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 | |
|---|---|---|---|---|---|---|
|
PRMB
3701
CALL
Primo Brands
PRMB
$8.94B
| $2.78M | ﹤0.01% |
+170,000
| New | +$3.14M |
|
|
PRMB
3702
PUT
Primo Brands
PRMB
$8.94B
| $2.78M | ﹤0.01% |
+170,000
| New | +$3.14M |
|
3703
Stock Yards Bancorp
SYBT
$2.64B
| $2.78M | ﹤0.01% |
42,791
-10,468
| -20% | -$703K |
|
3704
Petco
WOOF
$805M
| $2.78M | ﹤0.01% |
988,921
+156,509
| +19% | +$507K |
|
3705
PUT
Hertz
HTZ
$798M
| $2.78M | ﹤0.01% |
540,000
-275,900
| -34% | -$1.51M |
|
3706
PrimeEnergy Resources
PNRG
$325M
| $2.77M | ﹤0.01% |
16,201
-1,009
| -6% | -$162K |
|
3707
United Fire Group
UFCS
$1.4B
| $2.77M | ﹤0.01% |
76,213
-56,681
| -43% | -$1.94M |
|
|
BFS
3708
Saul Centers
BFS
$860M
| $2.77M | ﹤0.01% |
87,829
-37,516
| -30% | -$1.15M |
|
3709
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.77M | ﹤0.01% |
11,734
-1,995
| -15% | -$474K |
|
3710
Intrepid Potash
IPI
$493M
| $2.77M | ﹤0.01% |
99,782
-57,760
| -37% | -$1.55M |
|
3711
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.77M | ﹤0.01% |
55,063
-118,384
| -68% | -$5.97M |
|
|
NPKI
3712
NPK International
NPKI
$1.21B
| $2.75M | ﹤0.01% |
230,879
+7,415
| +3% | +$90.5K |
|
3713
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $2.75M | ﹤0.01% |
61,753
+20,071
| +48% | +$903K |
|
3714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.74M | ﹤0.01% |
63,867
-15,096
| -19% | -$630K |
|
3715
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2.73M | ﹤0.01% |
50,569
+5,435
| +12% | +$299K |
|
3716
Gentherm
THRM
$1.35B
| $2.73M | ﹤0.01% |
75,011
+11,205
| +18% | +$403K |
|
3717
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.72M | ﹤0.01% |
29,455
+347
| +1% | +$32.1K |
|
|
NAGE
3718
Niagen Bioscience
NAGE
$239M
| $2.71M | ﹤0.01% |
426,384
+32,218
| +8% | +$224K |
|
3719
Triple Flag Precious Metals
TFPM
$6.48B
| $2.71M | ﹤0.01% |
81,514
-297,854
| -79% | -$9.32M |
|
3720
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $2.71M | ﹤0.01% |
49,400
+35,562
| +257% | +$1.94M |
|
|
BOW
3721
Bowhead Specialty Holdings
BOW
$1.1B
| $2.68M | ﹤0.01% |
93,898
+57,525
| +158% | +$1.53M |
|
3722
CALL
Snap
SNAP
$9.15B
| $2.68M | ﹤0.01% |
332,000
-1,751,000
| -84% | -$13.8M |
|
3723
PUT
Bunge Global
BG
$21.8B
| $2.67M | ﹤0.01% |
30,000
| – | – |
|
|
NUTX
3724
Nutex Health
NUTX
$1.28B
| $2.66M | ﹤0.01% |
16,133
+1,351
| +9% | +$179K |
|
|
ALUB.U
3725
Alussa Energy Acquisition Corp II Units
ALUB.U
| $2.65M | ﹤0.01% |
+262,247
| New | +$2.65M |
|
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.