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 | |
|---|---|---|---|---|---|---|
|
NVMI
3076
Nova
NVMI
$13.3B
| $5.75M | ﹤0.01% |
17,499
+229
| +1% | +$73.6K |
|
3077
Camtek
CAMT
$7.72B
| $5.74M | ﹤0.01% |
53,971
+2,277
| +4% | +$256K |
|
3078
Enovis
ENOV
$1.5B
| $5.74M | ﹤0.01% |
215,391
-32,195
| -13% | -$951K |
|
3079
Plug Power
PLUG
$3.24B
| $5.73M | ﹤0.01% |
2,909,306
+1,424,500
| +96% | +$3.72M |
|
|
WW
3080
WW International
WW
$141M
| $5.72M | ﹤0.01% |
195,952
-185,279
| -49% | -$5.18M |
|
3081
Mobileye
MBLY
$7.58B
| $5.71M | ﹤0.01% |
547,031
-139,945
| -20% | -$1.75M |
|
3082
Rayonier Advanced Materials
RYAM
$570M
| $5.71M | ﹤0.01% |
968,757
+373,522
| +63% | +$2.43M |
|
3083
CALL
Vulcan Materials
VMC
$36.5B
| $5.7M | ﹤0.01% |
+20,000
| New | +$5.87M |
|
|
3084
PUT
Vulcan Materials
VMC
$36.5B
| $5.7M | ﹤0.01% |
+20,000
| New | +$5.87M |
|
|
SARO
3085
StandardAero Inc
SARO
$9.23B
| $5.7M | ﹤0.01% |
198,861
-109,523
| -36% | -$2.98M |
|
3086
Turning Point Brands
TPB
$1.75B
| $5.7M | ﹤0.01% |
52,610
+2,640
| +5% | +$258K |
|
3087
Daktronics
DAKT
$986M
| $5.69M | ﹤0.01% |
287,856
+1,938
| +0.7% | +$37.1K |
|
3088
Bit Digital
BTBT
$548M
| $5.68M | ﹤0.01% |
3,006,631
+718,563
| +31% | +$2.08M |
|
3089
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $5.67M | ﹤0.01% |
12,500
-15,000
| -55% | -$6.47M |
|
3090
Dorian LPG
LPG
$2.03B
| $5.66M | ﹤0.01% |
232,630
+148,114
| +175% | +$3.88M |
|
3091
PUT
Archer Daniels Midland
ADM
$38.8B
| $5.66M | ﹤0.01% |
98,400
| – | – |
|
3092
Bristow Group
VTOL
$1.38B
| $5.65M | ﹤0.01% |
154,422
-75,716
| -33% | -$2.85M |
|
3093
CALL
Lennar Class A
LEN
$20.9B
| $5.65M | ﹤0.01% |
55,000
| – | – |
|
|
3094
PUT
Lennar Class A
LEN
$20.9B
| $5.65M | ﹤0.01% |
55,000
| – | – |
|
3095
Addus HomeCare
ADUS
$2.17B
| $5.63M | ﹤0.01% |
52,470
+8,668
| +20% | +$995K |
|
3096
PUT
Philip Morris
PM
$297B
| $5.63M | ﹤0.01% |
35,100
-48,500
| -58% | -$7.51M |
|
3097
CALL
PG&E
PCG
$39.3B
| $5.62M | ﹤0.01% |
350,000
-500,000
| -59% | -$7.99M |
|
3098
BNY Mellon Concentrated International ETF
BKCI
$134M
| $5.62M | ﹤0.01% |
108,931
+1,338
| +1% | +$69.3K |
|
3099
Ranger Energy Services
RNGR
$407M
| $5.6M | ﹤0.01% |
400,721
-11,132
| -3% | -$151K |
|
3100
PUT
Sanofi
SNY
$105B
| $5.6M | ﹤0.01% |
115,500
| – | – |
|
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.