JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.02B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.55B |
| 3 |
Eli Lilly
LLY
|
+$2.61B |
| 4 |
Amphenol
APH
|
+$2.33B |
| 5 |
TotalEnergies
TTE
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.67B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.48B |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.25B |
| 4 |
NVIDIA
NVDA
|
+$6.05B |
| 5 |
Microsoft
MSFT
|
+$5.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Financials | 9.75% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Harmony Biosciences
HRMY
$2.23B
| $7.46M | ﹤0.01% |
199,361
+25,353
| +15% | +$834K |
|
2877
Honda
HMC
$40.8B
| $7.45M | ﹤0.01% |
252,571
-91,467
| -27% | -$2.78M |
|
2878
Rogers Corp
ROG
$2.55B
| $7.37M | ﹤0.01% |
80,448
-12,111
| -13% | -$1.04M |
|
2879
Oil States International
OIS
$541M
| $7.36M | ﹤0.01% |
1,087,449
-216,225
| -17% | -$1.39M |
|
2880
Brookfield Infrastructure
BIPC
$4.97B
| $7.36M | ﹤0.01% |
162,082
-110,075
| -40% | -$4.99M |
|
2881
FS KKR Capital
FSK
$3.42B
| $7.35M | ﹤0.01% |
496,569
+345,211
| +228% | +$5.23M |
|
2882
Trustmark
TRMK
$2.8B
| $7.35M | ﹤0.01% |
188,662
+1,078
| +0.6% | +$42K |
|
2883
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $7.34M | ﹤0.01% |
288,885
+275,183
| +2,008% | +$7.02M |
|
2884
CALL
Devon Energy
DVN
$50.4B
| $7.33M | ﹤0.01% |
200,000
| – | – |
|
2885
iShares US Medical Devices ETF
IHI
$3.47B
| $7.32M | ﹤0.01% |
117,844
-373,030
| -76% | -$23M |
|
2886
CALL
Fox Class A
FOXA
$28.9B
| $7.31M | ﹤0.01% |
100,000
| – | – |
|
2887
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.31M | ﹤0.01% |
152,221
+159
| +0.1% | +$7.54K |
|
2888
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $7.3M | ﹤0.01% |
160,265
+90,154
| +129% | +$3.96M |
|
2889
CALL
MGM Resorts International
MGM
$11.1B
| $7.3M | ﹤0.01% |
200,000
| – | – |
|
2890
CALL
Rocket Companies
RKT
$41.7B
| $7.3M | ﹤0.01% |
376,900
-123,100
| -25% | -$2.2M |
|
2891
Prudential
PUK
$34.6B
| $7.3M | ﹤0.01% |
234,418
-384,060
| -62% | -$11M |
|
2892
Alamo Group
ALG
$2.01B
| $7.28M | ﹤0.01% |
43,356
-69,387
| -62% | -$12.1M |
|
2893
Marqeta
MQ
$1.71B
| $7.27M | ﹤0.01% |
382,385
+48,555
| +15% | +$933K |
|
2894
Parsons
PSN
$5.08B
| $7.26M | ﹤0.01% |
117,450
-1,707,696
| -94% | -$134M |
|
2895
Crescent Energy
CRGY
$4.05B
| $7.25M | ﹤0.01% |
864,202
+663,595
| +331% | +$5.83M |
|
|
DFAI
2896
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.24M | ﹤0.01% |
190,066
+30,009
| +19% | +$1.11M |
|
2897
CALL
General Motors
GM
$76.5B
| $7.24M | ﹤0.01% |
89,000
| – | – |
|
2898
Clearfield
CLFD
$389M
| $7.24M | ﹤0.01% |
248,268
+28,226
| +13% | +$907K |
|
2899
Acadia Pharmaceuticals
ACAD
$4.88B
| $7.23M | ﹤0.01% |
270,826
-55,095
| -17% | -$1.32M |
|
2900
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $7.21M | ﹤0.01% |
200,747
-281
| -0.1% | -$9.95K |
|
Similar funds
JP Morgan Chase's Q4 2025 Portfolio in Review
As of Q4 2025, JP Morgan Chase held 7,944 positions worth $1.59T, down 4.6% from $1.67T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
JP Morgan Chase withdrew a net $108B in Q4 2025, closing 563 positions and reducing 3,330 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $228M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, JP Morgan Chase opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $99.9M.
- JP Morgan Chase's largest Q4 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 5,216,227 shares worth $99.9M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $4.02B increase.
- JP Morgan Chase's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.67B.
- JP Morgan Chase fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $228M.
- JP Morgan Chase's ten largest holdings make up 26% of its $1.59T portfolio in Q4 2025.
- JP Morgan Chase opened 577 new positions and closed 563 in Q4 2025.
- JP Morgan Chase's portfolio value fell 4.6% quarter-over-quarter to $1.59T.
Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.