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 | |
|---|---|---|---|---|---|---|
2976
Knife River
KNF
$3.77B
| $6.56M | ﹤0.01% |
93,294
-3,742
| -4% | -$263K |
|
2977
PUT
Centene
CNC
$33.3B
| $6.54M | ﹤0.01% |
158,900
| – | – |
|
2978
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | ﹤0.01% |
13,000
-125,000
| -91% | -$62.2M |
|
2979
CALL
Western Digital
WDC
$175B
| $6.53M | ﹤0.01% |
37,900
-12,100
| -24% | -$1.83M |
|
|
JBGS
2980
JBG SMITH
JBGS
$672M
| $6.52M | ﹤0.01% |
383,162
-178,123
| -32% | -$3.37M |
|
2981
Brookfield Renewable
BEP
$10.4B
| $6.5M | ﹤0.01% |
241,002
+221,249
| +1,120% | +$6.29M |
|
2982
VanEck Long Muni ETF
MLN
$681M
| $6.5M | ﹤0.01% |
370,707
+66,688
| +22% | +$1.17M |
|
2983
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $6.5M | ﹤0.01% |
194,217
-10,444
| -5% | -$349K |
|
2984
PUT
eBay
EBAY
$45.9B
| $6.49M | ﹤0.01% |
74,500
-9,100
| -11% | -$788K |
|
2985
Universal Insurance Holdings
UVE
$1.2B
| $6.48M | ﹤0.01% |
191,731
-32,444
| -14% | -$1.03M |
|
2986
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $6.48M | ﹤0.01% |
65,269
+14,465
| +28% | +$1.44M |
|
2987
Integra LifeSciences
IART
$1.43B
| $6.47M | ﹤0.01% |
521,113
-30,619
| -6% | -$407K |
|
2988
America Movil
AMX
$70.3B
| $6.47M | ﹤0.01% |
312,870
-5,622
| -2% | -$124K |
|
2989
Vital Farms
VITL
$468M
| $6.46M | ﹤0.01% |
202,146
+78,664
| +64% | +$2.77M |
|
2990
PUT
Energy Transfer Partners
ET
$72.5B
| $6.45M | ﹤0.01% |
391,300
-3,209,200
| -89% | -$53.4M |
|
2991
LeMaitre Vascular
LMAT
$1.88B
| $6.45M | ﹤0.01% |
79,487
-42,501
| -35% | -$3.66M |
|
2992
iShares Russell 2500 ETF
SMMD
$3.78B
| $6.44M | ﹤0.01% |
85,876
+71,541
| +499% | +$5.33M |
|
|
ARI
2993
Apollo Commercial Real Estate
ARI
$876M
| $6.43M | ﹤0.01% |
664,489
-25,414
| -4% | -$254K |
|
2994
Nice
NICE
$5.99B
| $6.43M | ﹤0.01% |
56,867
+18,179
| +47% | +$2.2M |
|
2995
Pitney Bowes
PBI
$2.25B
| $6.43M | ﹤0.01% |
608,158
-669,776
| -52% | -$6.95M |
|
2996
CALL
Blackrock
BLK
$182B
| $6.42M | ﹤0.01% |
6,000
-5,500
| -48% | -$6.01M |
|
2997
PUT
Arbor Realty Trust
ABR
$950M
| $6.42M | ﹤0.01% |
827,200
+727,200
| +727% | +$7.13M |
|
2998
Burford Capital
BUR
$960M
| $6.4M | ﹤0.01% |
717,439
-48,413
| -6% | -$474K |
|
2999
PUT
Tapestry
TPR
$26.1B
| $6.39M | ﹤0.01% |
50,000
| – | – |
|
3000
PUT
Accenture
ACN
$108B
| $6.39M | ﹤0.01% |
23,800
-800
| -3% | -$203K |
|
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.