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 | |
|---|---|---|---|---|---|---|
3401
Plains GP Holdings
PAGP
$5.11B
| $4.01M | ﹤0.01% |
209,726
+15,816
| +8% | +$285K |
|
3402
Aegon
AEG
$14B
| $4.01M | ﹤0.01% |
520,029
-25,957
| -5% | -$198K |
|
3403
Gibraltar Industries
ROCK
$1.42B
| $4M | ﹤0.01% |
80,888
-54,453
| -40% | -$3.12M |
|
3404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4M | ﹤0.01% |
146,889
+8,021
| +6% | +$215K |
|
3405
CALL
Emerson Electric
EMR
$91B
| $3.98M | ﹤0.01% |
30,000
| – | – |
|
|
3406
PUT
Emerson Electric
EMR
$91B
| $3.98M | ﹤0.01% |
30,000
| – | – |
|
|
SILA
3407
DELISTED
Sila Realty Trust
SILA
| $3.97M | ﹤0.01% |
170,519
-50,745
| -23% | -$1.19M |
|
3408
RH
RH
$3.44B
| $3.97M | ﹤0.01% |
22,159
-243,112
| -92% | -$41.6M |
|
3409
Beazer Homes USA
BZH
$872M
| $3.97M | ﹤0.01% |
195,657
-34,048
| -15% | -$757K |
|
3410
CTS Corp
CTS
$1.81B
| $3.96M | ﹤0.01% |
92,469
+27,411
| +42% | +$1.15M |
|
3411
Appian
APPN
$2.54B
| $3.96M | ﹤0.01% |
111,899
-78,266
| -41% | -$2.79M |
|
|
APLS
3412
DELISTED
Apellis Pharmaceuticals
APLS
| $3.96M | ﹤0.01% |
157,754
+104,238
| +195% | +$2.45M |
|
3413
Hope Bancorp
HOPE
$1.85B
| $3.96M | ﹤0.01% |
361,529
+39,677
| +12% | +$427K |
|
3414
Asana
ASAN
$2.11B
| $3.96M | ﹤0.01% |
288,924
-282,445
| -49% | -$3.88M |
|
3415
CALL
Dick's Sporting Goods
DKS
$18.1B
| $3.96M | ﹤0.01% |
20,000
| – | – |
|
3416
Sasol
SSL
$7.39B
| $3.96M | ﹤0.01% |
608,186
-417,748
| -41% | -$2.64M |
|
3417
CALL
Synchrony
SYF
$26.4B
| $3.95M | ﹤0.01% |
47,400
+3,100
| +7% | +$237K |
|
3418
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.95M | ﹤0.01% |
41,983
+734
| +2% | +$68.7K |
|
|
PSTL
3419
Postal Realty Trust
PSTL
$696M
| $3.94M | ﹤0.01% |
244,198
-4,458
| -2% | -$68.5K |
|
3420
Spruce Power Holding Corp
SPRU
$33.8M
| $3.93M | ﹤0.01% |
773,005
-40
| -0% | -$162 |
|
3421
TG Therapeutics
TGTX
$7.46B
| $3.93M | ﹤0.01% |
131,946
-95,988
| -42% | -$3.13M |
|
3422
Global X MSCI Argentina ETF
ARGT
$808M
| $3.93M | ﹤0.01% |
42,952
-8,957
| -17% | -$765K |
|
3423
Radware
RDWR
$1.23B
| $3.92M | ﹤0.01% |
162,876
-40,710
| -20% | -$994K |
|
3424
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.92M | ﹤0.01% |
37,828
-300,548
| -89% | -$29.7M |
|
3425
KNOT Offshore Partners
KNOP
$369M
| $3.91M | ﹤0.01% |
377,985
-94,647
| -20% | -$917K |
|
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.