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 | |
|---|---|---|---|---|---|---|
|
APO.PRA
3226
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.81M | ﹤0.01% |
63,744
-41,489
| -39% | -$2.9M |
|
3227
Atea Pharmaceuticals
AVIR
$410M
| $4.81M | ﹤0.01% |
1,348,294
+731,443
| +119% | +$2.32M |
|
3228
CALL
Enterprise Products Partners
EPD
$84B
| $4.81M | ﹤0.01% |
+150,000
| New | +$4.74M |
|
|
3229
PUT
Enterprise Products Partners
EPD
$84B
| $4.81M | ﹤0.01% |
+150,000
| New | +$4.74M |
|
3230
Lakeland Financial Corp
LKFN
$1.55B
| $4.8M | ﹤0.01% |
84,179
-27,034
| -24% | -$1.61M |
|
3231
Hippo Holdings
HIPO
$872M
| $4.8M | ﹤0.01% |
159,418
-54,240
| -25% | -$1.81M |
|
3232
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.79M | ﹤0.01% |
238,936
+39,606
| +20% | +$795K |
|
3233
V2X
VVX
$2.6B
| $4.79M | ﹤0.01% |
87,789
-6,301
| -7% | -$355K |
|
|
QXO.PRB
3234
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $4.79M | ﹤0.01% |
86,764
+70,659
| +439% | +$3.91M |
|
3235
Euronet Worldwide
EEFT
$2.74B
| $4.78M | ﹤0.01% |
62,765
-6,803
| -10% | -$530K |
|
3236
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $4.77M | ﹤0.01% |
89,684
-3,448
| -4% | -$182K |
|
3237
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.76M | ﹤0.01% |
+81,200
| New | +$4.85M |
|
3238
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.76M | ﹤0.01% |
224,111
-9,616
| -4% | -$209K |
|
3239
PUT
Abbott
ABT
$193B
| $4.76M | ﹤0.01% |
38,000
-42,700
| -53% | -$5.44M |
|
3240
Banner Corp
BANR
$2.52B
| $4.75M | ﹤0.01% |
75,880
+5,872
| +8% | +$371K |
|
|
NUMI
3241
Nuveen Municipal Income ETF
NUMI
$83.9M
| $4.75M | ﹤0.01% |
189,461
-6,960
| -4% | -$175K |
|
3242
KB Financial Group
KB
$42.1B
| $4.75M | ﹤0.01% |
55,210
-7,576
| -12% | -$638K |
|
3243
CarMax
KMX
$8.5B
| $4.73M | ﹤0.01% |
122,293
-193,012
| -61% | -$7.72M |
|
3244
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $4.72M | ﹤0.01% |
62,796
-6,222
| -9% | -$475K |
|
3245
Celldex Therapeutics
CLDX
$3.29B
| $4.72M | ﹤0.01% |
173,677
-11,098
| -6% | -$292K |
|
3246
Alpha and Omega Semiconductor
AOSL
$921M
| $4.71M | ﹤0.01% |
237,563
+78,719
| +50% | +$1.86M |
|
3247
Equinor
EQNR
$96.8B
| $4.7M | ﹤0.01% |
199,093
-2,087,235
| -91% | -$49.2M |
|
|
TRTX
3248
TPG RE Finance Trust
TRTX
$609M
| $4.7M | ﹤0.01% |
546,063
-96,677
| -15% | -$858K |
|
3249
Sprinklr
CXM
$1.61B
| $4.69M | ﹤0.01% |
602,608
-22,310
| -4% | -$170K |
|
3250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $4.69M | ﹤0.01% |
106,383
-6,871
| -6% | -$304K |
|
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.