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 | |
|---|---|---|---|---|---|---|
|
JPUS
3101
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.59M | ﹤0.01% |
45,124
-5,553
| -11% | -$686K |
|
3102
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $5.59M | ﹤0.01% |
147,128
-1,298
| -0.9% | -$47.1K |
|
3103
TXO Partners LP
TXO
$763M
| $5.59M | ﹤0.01% |
+523,547
| New | +$6.62M |
|
3104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.56M | ﹤0.01% |
138,070
+84,623
| +158% | +$3.43M |
|
3105
CALL
Progressive
PGR
$122B
| $5.56M | ﹤0.01% |
24,400
| – | – |
|
3106
PUT
Take-Two Interactive
TTWO
$46.2B
| $5.56M | ﹤0.01% |
21,700
+1,700
| +9% | +$424K |
|
3107
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $5.55M | ﹤0.01% |
104,000
| – | – |
|
3108
PUT
Levi Strauss
LEVI
$8.68B
| $5.55M | ﹤0.01% |
267,500
| – | – |
|
3109
Community Bank
CBU
$3.46B
| $5.54M | ﹤0.01% |
96,485
-15,478
| -14% | -$890K |
|
3110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $5.53M | ﹤0.01% |
228,973
-3,195
| -1% | -$77.4K |
|
3111
St. Joe Company
JOE
$3.89B
| $5.51M | ﹤0.01% |
92,799
-45,318
| -33% | -$2.54M |
|
3112
Philips
PHG
$26.7B
| $5.51M | ﹤0.01% |
210,912
+94,420
| +81% | +$2.52M |
|
3113
Clean Energy Fuels
CLNE
$403M
| $5.51M | ﹤0.01% |
2,621,596
+163,720
| +7% | +$400K |
|
3114
PUT
New Oriental
EDU
$8.36B
| $5.5M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
3115
Real Brokerage
REAX
$523M
| $5.5M | ﹤0.01% |
1,507,564
-326,065
| -18% | -$1.26M |
|
3116
Intapp
INTA
$3.09B
| $5.5M | ﹤0.01% |
120,041
+24,296
| +25% | +$1.01M |
|
3117
Motorcar Parts of America
MPAA
$236M
| $5.48M | ﹤0.01% |
444,341
+361,259
| +435% | +$5.2M |
|
3118
Lyft
LYFT
$6.62B
| $5.46M | ﹤0.01% |
281,921
-1,128,302
| -80% | -$23.5M |
|
3119
ADMA Biologics
ADMA
$2.12B
| $5.46M | ﹤0.01% |
299,081
-162,617
| -35% | -$2.74M |
|
3120
Hartford Core Bond ETF
HCRB
$406M
| $5.45M | ﹤0.01% |
153,937
+1,594
| +1% | +$56.8K |
|
3121
Crane NXT
CXT
$2.97B
| $5.45M | ﹤0.01% |
115,868
+840
| +0.7% | +$49.7K |
|
3122
ePlus
PLUS
$2.31B
| $5.45M | ﹤0.01% |
62,154
-14,871
| -19% | -$1.23M |
|
3123
Flowers Foods
FLO
$1.59B
| $5.44M | ﹤0.01% |
499,810
+16,640
| +3% | +$193K |
|
3124
PUT
Kraft Heinz
KHC
$30.3B
| $5.43M | ﹤0.01% |
224,000
-80,000
| -26% | -$1.99M |
|
|
MCHPP
3125
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $5.43M | ﹤0.01% |
93,200
+80,383
| +627% | +$4.61M |
|
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.