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 | |
|---|---|---|---|---|---|---|
|
BSCZ
3201
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
| $5.02M | ﹤0.01% |
+241,435
| New | +$5.04M |
|
3202
PUT
FIVE9
FIVN
$2.47B
| $5.01M | ﹤0.01% |
+250,000
| New | +$5.31M |
|
3203
Collegium Pharmaceutical
COLL
$916M
| $5M | ﹤0.01% |
108,039
-103,718
| -49% | -$4.34M |
|
3204
Vermilion Energy
VET
$1.73B
| $5M | ﹤0.01% |
599,671
+95,535
| +19% | +$789K |
|
3205
CALL
Vertiv
VRT
$113B
| $4.99M | ﹤0.01% |
30,800
+1,800
| +6% | +$313K |
|
3206
iShares Global 100 ETF
IOO
$9.42B
| $4.98M | ﹤0.01% |
39,305
+241
| +0.6% | +$30K |
|
3207
Westlake Corp
WLK
$10.2B
| $4.98M | ﹤0.01% |
67,320
-90,474
| -57% | -$6.44M |
|
3208
PUT
Lucid Motors
LCID
$2.45B
| $4.97M | ﹤0.01% |
470,000
-134,020
| -22% | -$2.14M |
|
3209
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.97M | ﹤0.01% |
43,610
-2,694
| -6% | -$304K |
|
|
NHYM
3210
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $4.96M | ﹤0.01% |
200,000
| – | – |
|
3211
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.96M | ﹤0.01% |
37,531
-224
| -0.6% | -$29.1K |
|
3212
Ziff Davis
ZD
$1.9B
| $4.95M | ﹤0.01% |
140,959
+48,541
| +53% | +$1.69M |
|
3213
American Public Education
APEI
$828M
| $4.94M | ﹤0.01% |
130,600
+118,996
| +1,025% | +$4.26M |
|
3214
Gogo Inc
GOGO
$383M
| $4.93M | ﹤0.01% |
1,057,151
+714,602
| +209% | +$5.24M |
|
3215
Seadrill
SDRL
$3B
| $4.92M | ﹤0.01% |
142,303
-393,553
| -73% | -$12.3M |
|
3216
Phathom Pharmaceuticals
PHAT
$775M
| $4.92M | ﹤0.01% |
296,684
+159,736
| +117% | +$2.28M |
|
3217
MaxLinear
MXL
$7.69B
| $4.91M | ﹤0.01% |
281,973
-251,770
| -47% | -$4.1M |
|
3218
CALL
Roku
ROKU
$23.4B
| $4.88M | ﹤0.01% |
45,000
+31,200
| +226% | +$3.17M |
|
|
ECHO
3219
PUT
EchoStar
ECHO
$26.7B
| $4.88M | ﹤0.01% |
44,900
-447,100
| -91% | -$36.4M |
|
3220
AMC Entertainment Holdings
AMC
$2.23B
| $4.87M | ﹤0.01% |
3,120,561
+1,457,493
| +88% | +$3.48M |
|
3221
ARS Pharmaceuticals
SPRY
$561M
| $4.86M | ﹤0.01% |
417,090
+382,031
| +1,090% | +$3.72M |
|
3222
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $4.83M | ﹤0.01% |
85,228
-3,235
| -4% | -$182K |
|
3223
iShares MSCI UAE ETF
UAE
$320M
| $4.82M | ﹤0.01% |
252,304
+12,036
| +5% | +$232K |
|
|
DHC
3224
Diversified Healthcare Trust
DHC
$2.03B
| $4.82M | ﹤0.01% |
993,951
-48,015
| -5% | -$218K |
|
3225
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $4.82M | ﹤0.01% |
193,687
+10,365
| +6% | +$258K |
|
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.