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 | |
|---|---|---|---|---|---|---|
|
ALX
3026
Alexander's
ALX
$1.38B
| $6.12M | ﹤0.01% |
28,090
+8,860
| +46% | +$1.98M |
|
3027
Marten Transport
MRTN
$1.24B
| $6.12M | ﹤0.01% |
537,909
-290,315
| -35% | -$3.08M |
|
3028
Ezcorp Inc
EZPW
$1.81B
| $6.12M | ﹤0.01% |
315,089
-168,122
| -35% | -$3.17M |
|
3029
Pricesmart
PSMT
$5.56B
| $6.1M | ﹤0.01% |
49,703
-185
| -0.4% | -$22.6K |
|
3030
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.1M | ﹤0.01% |
28,940
-116
| -0.4% | -$24K |
|
3031
Helmerich & Payne
HP
$4.42B
| $6.09M | ﹤0.01% |
212,351
+97,714
| +85% | +$2.6M |
|
|
GLXY
3032
Galaxy Digital Inc
GLXY
$4.21B
| $6.09M | ﹤0.01% |
272,212
+271,488
| +37,498% | +$8.41M |
|
3033
CALL
Thermo Fisher Scientific
TMO
$218B
| $6.08M | ﹤0.01% |
10,500
-15,000
| -59% | -$8.48M |
|
3034
CALL
Winnebago Industries
WGO
$892M
| $6.08M | ﹤0.01% |
+150,000
| New | +$5.47M |
|
3035
The GEO Group
GEO
$4.11B
| $6.06M | ﹤0.01% |
375,706
-741,995
| -66% | -$12.4M |
|
|
CIVI
3036
DELISTED
Civitas Resources
CIVI
| $6.06M | ﹤0.01% |
223,550
+17,753
| +9% | +$514K |
|
3037
CALL
LyondellBasell Industries
LYB
$20.6B
| $6.04M | ﹤0.01% |
139,600
+86,200
| +161% | +$3.9M |
|
3038
CorVel
CRVL
$3.32B
| $6.03M | ﹤0.01% |
89,151
-30,106
| -25% | -$2.18M |
|
3039
Hercules Capital
HTGC
$3.13B
| $6.03M | ﹤0.01% |
320,215
-99,373
| -24% | -$1.79M |
|
|
NESR
3040
National Energy Services Reunited Corp
NESR
$3.66B
| $6.03M | ﹤0.01% |
384,741
+360,040
| +1,458% | +$4.72M |
|
3041
CALL
Deere & Co
DE
$164B
| $6.01M | ﹤0.01% |
12,900
+2,600
| +25% | +$1.22M |
|
|
SCDS
3042
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $6M | ﹤0.01% |
100,000
| – | – |
|
3043
Protolabs
PRLB
$2.2B
| $6M | ﹤0.01% |
118,635
+31,296
| +36% | +$1.6M |
|
|
XIFR
3044
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6M | ﹤0.01% |
+600,000
| New | +$5.81M |
|
3045
CNB Financial Corp
CCNE
$1.03B
| $5.99M | ﹤0.01% |
228,717
-30,448
| -12% | -$772K |
|
3046
PUT
Biogen
BIIB
$31B
| $5.98M | ﹤0.01% |
+34,000
| New | +$5.55M |
|
3047
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.98M | ﹤0.01% |
70,491
-5,653
| -7% | -$476K |
|
3048
CALL
Edwards Lifesciences
EW
$52.8B
| $5.98M | ﹤0.01% |
70,100
+65,400
| +1,391% | +$5.37M |
|
3049
PUT
DigitalOcean
DOCN
$15.3B
| $5.97M | ﹤0.01% |
124,000
-40,900
| -25% | -$1.8M |
|
3050
Cheesecake Factory
CAKE
$5.64B
| $5.92M | ﹤0.01% |
117,337
-100,664
| -46% | -$5.05M |
|
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.