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 | |
|---|---|---|---|---|---|---|
3801
JetBlue
JBLU
$2.13B
| $2.39M | ﹤0.01% |
526,109
-2,073,256
| -80% | -$9.45M |
|
3802
IDT Corp
IDT
$1.66B
| $2.39M | ﹤0.01% |
46,741
-31,499
| -40% | -$1.58M |
|
3803
Amplitude
AMPL
$1.63B
| $2.39M | ﹤0.01% |
206,640
-11,915
| -5% | -$125K |
|
3804
Green Plains
GPRE
$1.09B
| $2.39M | ﹤0.01% |
243,874
+216,324
| +785% | +$2.18M |
|
3805
CALL
Eaton
ETN
$175B
| $2.39M | ﹤0.01% |
+7,500
| New | +$2.66M |
|
|
3806
PUT
Eaton
ETN
$175B
| $2.39M | ﹤0.01% |
+7,500
| New | +$2.66M |
|
3807
Oil-Dri
ODC
$1.31B
| $2.39M | ﹤0.01% |
48,794
+4,873
| +11% | +$270K |
|
3808
Alliance Resource Partners
ARLP
$3.27B
| $2.39M | ﹤0.01% |
102,772
+21,528
| +26% | +$522K |
|
3809
PUT
Rigetti Computing
RGTI
$6.28B
| $2.38M | ﹤0.01% |
+107,500
| New | +$3.5M |
|
3810
American Express Global Business Travel
GBTG
$4.94B
| $2.38M | ﹤0.01% |
310,611
+233,643
| +304% | +$1.81M |
|
3811
Simulations Plus
SLP
$371M
| $2.38M | ﹤0.01% |
130,280
-37,366
| -22% | -$656K |
|
3812
PUT
Deere & Co
DE
$164B
| $2.37M | ﹤0.01% |
5,100
-100
| -2% | -$46.9K |
|
3813
PUT
Boston Properties
BXP
$10.9B
| $2.36M | ﹤0.01% |
+35,000
| New | +$2.49M |
|
3814
Fresenius Medical Care
FMS
$12.7B
| $2.36M | ﹤0.01% |
98,901
+42,649
| +76% | +$1.06M |
|
3815
Fluence Energy
FLNC
$2.43B
| $2.35M | ﹤0.01% |
119,005
-371,951
| -76% | -$7.01M |
|
3816
Janux Therapeutics
JANX
$986M
| $2.35M | ﹤0.01% |
170,509
-38,674
| -18% | -$910K |
|
|
DX
3817
Dynex Capital
DX
$3.24B
| $2.34M | ﹤0.01% |
167,059
+99,627
| +148% | +$1.34M |
|
3818
PRA Group
PRAA
$776M
| $2.34M | ﹤0.01% |
132,188
-22,713
| -15% | -$354K |
|
3819
PUT
Hims & Hers Health
HIMS
$6.57B
| $2.34M | ﹤0.01% |
72,000
-117,200
| -62% | -$5.02M |
|
3820
Myriad Genetics
MYGN
$290M
| $2.34M | ﹤0.01% |
380,068
-172,164
| -31% | -$1.25M |
|
3821
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $2.34M | ﹤0.01% |
108,600
-110,500
| -50% | -$2.33M |
|
|
MFSB
3822
MFS Active Core Plus Bond ETF
MFSB
$530M
| $2.32M | ﹤0.01% |
92,085
+6,975
| +8% | +$177K |
|
3823
Capital City Bank Group
CCBG
$898M
| $2.32M | ﹤0.01% |
54,418
-8,348
| -13% | -$348K |
|
3824
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $2.31M | ﹤0.01% |
73,302
+45,912
| +168% | +$1.44M |
|
3825
BlackSky Technology
BKSY
$1.27B
| $2.31M | ﹤0.01% |
123,293
-254,294
| -67% | -$5.18M |
|
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.