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 | |
|---|---|---|---|---|---|---|
|
STKL
3601
DELISTED
SunOpta
STKL
| $3.09M | ﹤0.01% |
814,274
+324,268
| +66% | +$1.47M |
|
3602
CALL
CF Industries
CF
$17.9B
| $3.09M | ﹤0.01% |
40,000
| – | – |
|
3603
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.09M | ﹤0.01% |
106,488
+5,694
| +6% | +$146K |
|
3604
Kelly Services Class A
KELYA
$558M
| $3.08M | ﹤0.01% |
349,731
-62,480
| -15% | -$635K |
|
3605
Invesco Large Cap Value ETF
PWV
$1.8B
| $3.08M | ﹤0.01% |
46,246
-4,606
| -9% | -$302K |
|
|
AVNS
3606
DELISTED
Avanos Medical
AVNS
| $3.07M | ﹤0.01% |
273,718
-304,171
| -53% | -$3.48M |
|
|
AHRT
3607
AH Realty Trust
AHRT
$506M
| $3.07M | ﹤0.01% |
464,072
-414,074
| -47% | -$2.73M |
|
3608
OneSpan
OSPN
$602M
| $3.07M | ﹤0.01% |
238,919
-70,393
| -23% | -$955K |
|
3609
Banco de Chile
BCH
$20.6B
| $3.06M | ﹤0.01% |
80,622
+75,689
| +1,534% | +$2.69M |
|
3610
Esquire Financial Holdings
ESQ
$1.55B
| $3.05M | ﹤0.01% |
29,927
+21,461
| +253% | +$2.18M |
|
3611
Advance Auto Parts
AAP
$3.41B
| $3.05M | ﹤0.01% |
77,671
-182,458
| -70% | -$9.15M |
|
3612
Matrix Service
MTRX
$335M
| $3.05M | ﹤0.01% |
260,573
-46,275
| -15% | -$581K |
|
|
GOOD
3613
Gladstone Commercial Corp
GOOD
$626M
| $3.05M | ﹤0.01% |
285,678
-51,113
| -15% | -$568K |
|
|
GES
3614
DELISTED
Guess Inc
GES
| $3.05M | ﹤0.01% |
181,859
-79,326
| -30% | -$1.34M |
|
3615
Clearwater Paper
CLW
$345M
| $3.04M | ﹤0.01% |
174,954
+87,577
| +100% | +$1.61M |
|
3616
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.04M | ﹤0.01% |
45,471
+21,796
| +92% | +$1.48M |
|
3617
CALL
Ulta Beauty
ULTA
$22B
| $3.03M | ﹤0.01% |
5,000
| – | – |
|
|
3618
PUT
Ulta Beauty
ULTA
$22B
| $3.03M | ﹤0.01% |
5,000
| – | – |
|
3619
PUT
BHP
BHP
$220B
| $3.02M | ﹤0.01% |
50,000
| – | – |
|
3620
The Bancorp
TBBK
$2.84B
| $3.02M | ﹤0.01% |
44,696
-96,554
| -68% | -$6.66M |
|
3621
Coty
COTY
$2.51B
| $3.02M | ﹤0.01% |
979,598
-1,218,799
| -55% | -$4.43M |
|
|
STEL
3622
DELISTED
Stellar Bancorp
STEL
| $3.01M | ﹤0.01% |
97,276
+19,122
| +24% | +$587K |
|
3623
RXO
RXO
$3.88B
| $3.01M | ﹤0.01% |
238,011
+102,341
| +75% | +$1.51M |
|
3624
Resources Connection
RGP
$146M
| $3.01M | ﹤0.01% |
596,633
+97,751
| +20% | +$466K |
|
3625
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $3.01M | ﹤0.01% |
85,383
+21,863
| +34% | +$777K |
|
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.