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 | |
|---|---|---|---|---|---|---|
2926
National CineMedia
NCMI
$269M
| $7.02M | ﹤0.01% |
1,804,823
-1,079
| -0.1% | -$4.47K |
|
2927
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $7.02M | ﹤0.01% |
128,404
-34,583
| -21% | -$1.87M |
|
|
AVR
2928
Anteris Technologies
AVR
$916M
| $7.01M | ﹤0.01% |
1,405,766
-11,861
| -0.8% | -$54.4K |
|
2929
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $7.01M | ﹤0.01% |
91,420
-4,812
| -5% | -$366K |
|
2930
Northern Oil and Gas
NOG
$2.61B
| $6.99M | ﹤0.01% |
325,688
+141,472
| +77% | +$3.17M |
|
|
HPE.PRC
2931
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $6.99M | ﹤0.01% |
104,801
+69,013
| +193% | +$4.51M |
|
2932
Victory Capital Holdings
VCTR
$7.27B
| $6.97M | ﹤0.01% |
110,521
-2,871
| -3% | -$183K |
|
|
TEM
2933
PUT
Tempus AI
TEM
$9.4B
| $6.94M | ﹤0.01% |
117,500
-1,200
| -1% | -$93.9K |
|
2934
CALL
Cigna
CI
$74.7B
| $6.94M | ﹤0.01% |
25,200
| – | – |
|
2935
Franklin Electric
FELE
$4.68B
| $6.92M | ﹤0.01% |
72,400
-133,217
| -65% | -$12.7M |
|
|
ELME
2936
Elme Communities
ELME
$144M
| $6.91M | ﹤0.01% |
396,920
-222,089
| -36% | -$3.77M |
|
2937
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.9M | ﹤0.01% |
186,600
+6,000
| +3% | +$217K |
|
2938
International Seaways
INSW
$4.81B
| $6.89M | ﹤0.01% |
141,928
-6,822
| -5% | -$337K |
|
2939
Gold Royalty Corp
GROY
$725M
| $6.89M | ﹤0.01% |
1,704,928
+181,406
| +12% | +$694K |
|
2940
BrightSpring Health Services
BTSG
$12.2B
| $6.88M | ﹤0.01% |
183,681
-115,069
| -39% | -$3.86M |
|
2941
Dave & Buster's
PLAY
$354M
| $6.88M | ﹤0.01% |
424,277
+350,429
| +475% | +$5.86M |
|
2942
CALL
Royal Gold
RGLD
$19.5B
| $6.87M | ﹤0.01% |
30,900
+19,500
| +171% | +$3.87M |
|
2943
NeoGenomics
NEO
$2.05B
| $6.87M | ﹤0.01% |
584,035
-234,399
| -29% | -$2.53M |
|
2944
Arlo Technologies
ARLO
$1.54B
| $6.87M | ﹤0.01% |
490,938
-123,244
| -20% | -$1.94M |
|
2945
Agios Pharmaceuticals
AGIO
$2B
| $6.85M | ﹤0.01% |
251,777
+68,677
| +38% | +$2.41M |
|
2946
La-Z-Boy
LZB
$1.67B
| $6.85M | ﹤0.01% |
183,848
-63,037
| -26% | -$2.21M |
|
2947
Bitdeer Technologies
BTDR
$2.48B
| $6.85M | ﹤0.01% |
610,638
+573,779
| +1,557% | +$9.24M |
|
2948
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| $6.85M | ﹤0.01% |
271,113
+19,273
| +8% | +$489K |
|
2949
PUT
CBRE Group
CBRE
$44.3B
| $6.83M | ﹤0.01% |
42,500
+22,500
| +113% | +$3.54M |
|
2950
Goodyear
GT
$1.76B
| $6.83M | ﹤0.01% |
779,795
+321,005
| +70% | +$2.53M |
|
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.