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 | |
|---|---|---|---|---|---|---|
3826
Aveanna Healthcare
AVAH
$2.69B
| $2.31M | ﹤0.01% |
282,683
+73,192
| +35% | +$661K |
|
3827
Five Star Bancorp
FSBC
$1.15B
| $2.3M | ﹤0.01% |
64,270
+38,935
| +154% | +$1.35M |
|
3828
CALL
Hilton Worldwide
HLT
$73.6B
| $2.3M | ﹤0.01% |
+8,000
| New | +$2.18M |
|
3829
iShares Global Energy ETF
IXC
$2.77B
| $2.3M | ﹤0.01% |
54,753
+7,619
| +16% | +$320K |
|
3830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.29M | ﹤0.01% |
79,015
+732
| +0.9% | +$21.4K |
|
3831
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.29M | ﹤0.01% |
53,811
-20,864
| -28% | -$990K |
|
|
FIVA
3832
Fidelity International Value Factor ETF
FIVA
$607M
| $2.29M | ﹤0.01% |
66,942
+12,269
| +22% | +$398K |
|
3833
Neogen
NEOG
$2.54B
| $2.29M | ﹤0.01% |
327,652
-1,352,560
| -80% | -$8.51M |
|
|
TIGR
3834
UP Fintech Holding
TIGR
$822M
| $2.28M | ﹤0.01% |
238,374
-923,080
| -79% | -$8.81M |
|
3835
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.28M | ﹤0.01% |
27,113
-6,218
| -19% | -$519K |
|
|
AXON
3836
CALL
Axon Enterprise
AXON
$49.8B
| $2.27M | ﹤0.01% |
4,000
| – | – |
|
|
ONC
3837
BeOne Medicines Ltd
ONC
$39.3B
| $2.26M | ﹤0.01% |
7,445
-41,367
| -85% | -$13.5M |
|
3838
CALL
Chewy
CHWY
$9.18B
| $2.26M | ﹤0.01% |
+68,400
| New | +$2.37M |
|
3839
iShares Global Comm Services ETF
IXP
$572M
| $2.26M | ﹤0.01% |
18,641
-527
| -3% | -$64.4K |
|
3840
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.26M | ﹤0.01% |
27,311
+2,334
| +9% | +$193K |
|
|
UCD
3841
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $2.25M | ﹤0.01% |
40,600
+19,800
| +95% | +$1.1M |
|
3842
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.25M | ﹤0.01% |
33,726
+2,592
| +8% | +$172K |
|
3843
Woodside Energy
WDS
$44B
| $2.25M | ﹤0.01% |
144,164
+34,852
| +32% | +$554K |
|
3844
Herbalife
HLF
$1.29B
| $2.25M | ﹤0.01% |
174,311
+4,733
| +3% | +$50.1K |
|
3845
Surgery Partners
SGRY
$1.97B
| $2.25M | ﹤0.01% |
145,417
-178,515
| -55% | -$3.28M |
|
3846
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.24M | ﹤0.01% |
19,383
-2,022
| -9% | -$231K |
|
3847
PUT
Teladoc Health
TDOC
$1.24B
| $2.24M | ﹤0.01% |
320,000
| – | – |
|
|
HTO
3848
H2O America
HTO
$2.67B
| $2.24M | ﹤0.01% |
45,716
-171,031
| -79% | -$8.2M |
|
3849
Transcat
TRNS
$877M
| $2.23M | ﹤0.01% |
39,381
+8,662
| +28% | +$540K |
|
3850
Xometry
XMTR
$5.52B
| $2.23M | ﹤0.01% |
37,519
+185
| +0.5% | +$10.4K |
|
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.