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 | |
|---|---|---|---|---|---|---|
3526
PUT
Cloudflare
NET
$112B
| $3.45M | ﹤0.01% |
+17,500
| New | +$3.7M |
|
3527
UroGen Pharma
URGN
$2.36B
| $3.43M | ﹤0.01% |
146,271
-388,274
| -73% | -$8.42M |
|
3528
NextDecade
NEXT
$1.91B
| $3.42M | ﹤0.01% |
648,591
+254,115
| +64% | +$1.52M |
|
|
LAR
3529
Lithium Argentina AG
LAR
$1.12B
| $3.41M | ﹤0.01% |
611,594
+583,866
| +2,106% | +$2.77M |
|
3530
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $3.41M | ﹤0.01% |
123,486
-25,567
| -17% | -$709K |
|
|
KFYP
3531
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $3.4M | ﹤0.01% |
100,000
+98,700
| +7,592% | +$3.36M |
|
|
LAC
3532
Lithium Americas
LAC
$1.23B
| $3.4M | ﹤0.01% |
+780,656
| New | +$4.51M |
|
3533
Huntsman Corp
HUN
$1.81B
| $3.4M | ﹤0.01% |
340,067
+45,136
| +15% | +$413K |
|
3534
Cohu
COHU
$2.81B
| $3.4M | ﹤0.01% |
145,987
-111,623
| -43% | -$2.56M |
|
3535
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $3.39M | ﹤0.01% |
79,880
+26,669
| +50% | +$1.15M |
|
3536
Oric Pharmaceuticals
ORIC
$1.44B
| $3.39M | ﹤0.01% |
414,786
-813,742
| -66% | -$9.37M |
|
3537
Centuri Holdings
CTRI
$2.38B
| $3.39M | ﹤0.01% |
134,351
-18,671
| -12% | -$417K |
|
3538
HUB Group
HUBG
$2.46B
| $3.39M | ﹤0.01% |
79,459
-87,224
| -52% | -$3.32M |
|
3539
Eos Energy Enterprises
EOSE
$1.46B
| $3.39M | ﹤0.01% |
295,390
-835,618
| -74% | -$12M |
|
|
XIFR
3540
XPLR Infrastructure LP
XIFR
$1.11B
| $3.37M | ﹤0.01% |
337,110
+29,089
| +9% | +$282K |
|
3541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.37M | ﹤0.01% |
63,428
-7,811
| -11% | -$405K |
|
3542
PUT
3M
MMM
$94.2B
| $3.36M | ﹤0.01% |
21,000
+20,000
| +2,000% | +$3.27M |
|
3543
CALL
Pan American Silver
PAAS
$19.7B
| $3.35M | ﹤0.01% |
64,700
+19,600
| +43% | +$820K |
|
3544
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.35M | ﹤0.01% |
155,168
+128,912
| +491% | +$2.79M |
|
3545
Mama's Creations
MAMA
$802M
| $3.33M | ﹤0.01% |
246,992
+233,091
| +1,677% | +$2.68M |
|
3546
BlueLinx
BXC
$680M
| $3.33M | ﹤0.01% |
54,220
-13,144
| -20% | -$849K |
|
|
PENG
3547
Penguin Solutions Inc
PENG
$3.27B
| $3.33M | ﹤0.01% |
170,217
-1,374,283
| -89% | -$29.4M |
|
3548
CVB Financial
CVBF
$4.09B
| $3.32M | ﹤0.01% |
178,590
+623
| +0.4% | +$11.9K |
|
3549
Sana Biotechnology
SANA
$1.06B
| $3.32M | ﹤0.01% |
815,455
-1,319,989
| -62% | -$5.91M |
|
3550
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $3.32M | ﹤0.01% |
102,554
+17,282
| +20% | +$551K |
|
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.