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 | |
|---|---|---|---|---|---|---|
3851
Xerox
XRX
$407M
| $2.23M | ﹤0.01% |
941,258
-450,770
| -32% | -$1.33M |
|
|
WBTN
3852
WEBTOON Entertainment Inc
WBTN
$1.13B
| $2.23M | ﹤0.01% |
171,033
+163,460
| +2,158% | +$2.51M |
|
3853
Northeast Bank
NBN
$1.15B
| $2.23M | ﹤0.01% |
21,426
+10,008
| +88% | +$934K |
|
3854
PUT
ResMed
RMD
$32.4B
| $2.22M | ﹤0.01% |
9,200
| – | – |
|
3855
Cellebrite
CLBT
$2.79B
| $2.21M | ﹤0.01% |
122,532
-561,310
| -82% | -$10.1M |
|
3856
PUT
Enphase Energy
ENPH
$5.35B
| $2.2M | ﹤0.01% |
68,600
+40,100
| +141% | +$1.3M |
|
3857
WisdomTree International Efficient Core Fund
NTSI
$507M
| $2.2M | ﹤0.01% |
49,818
+37,119
| +292% | +$1.62M |
|
|
DENN
3858
DELISTED
Denny's
DENN
| $2.19M | ﹤0.01% |
352,556
+331,460
| +1,571% | +$1.88M |
|
3859
BBB Foods
TBBB
$5.76B
| $2.19M | ﹤0.01% |
65,609
-275,120
| -81% | -$8.23M |
|
3860
Credit Acceptance
CACC
$6.1B
| $2.19M | ﹤0.01% |
4,939
-27
| -0.5% | -$12.5K |
|
3861
Harmonic Inc
HLIT
$1.52B
| $2.18M | ﹤0.01% |
220,911
+28,051
| +15% | +$283K |
|
3862
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $2.18M | ﹤0.01% |
100,613
+30,058
| +43% | +$655K |
|
3863
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.18M | ﹤0.01% |
29,460
+29,160
| +9,720% | +$2.09M |
|
|
FMUB
3864
Fidelity Municipal Bond Opportunities ETF
FMUB
$249M
| $2.18M | ﹤0.01% |
42,697
+24,645
| +137% | +$1.26M |
|
3865
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.17M | ﹤0.01% |
34,785
-3,969
| -10% | -$229K |
|
3866
CALL
Walt Disney
DIS
$184B
| $2.17M | ﹤0.01% |
19,100
+14,800
| +344% | +$1.63M |
|
3867
J&J Snack Foods
JJSF
$1.67B
| $2.16M | ﹤0.01% |
23,901
-29,424
| -55% | -$2.67M |
|
3868
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.16M | ﹤0.01% |
114,416
-113,704
| -50% | -$2.14M |
|
3869
CALL
Logitech
LOGI
$14.8B
| $2.15M | ﹤0.01% |
21,500
-23,700
| -52% | -$2.66M |
|
3870
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $2.15M | ﹤0.01% |
46,525
+3,095
| +7% | +$144K |
|
3871
Orrstown Financial Services
ORRF
$852M
| $2.14M | ﹤0.01% |
60,492
-1,741
| -3% | -$60.8K |
|
3872
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.14M | ﹤0.01% |
45,551
-1,723
| -4% | -$79.7K |
|
3873
Sundial Growers
SNDL
$313M
| $2.13M | ﹤0.01% |
1,284,775
-595,407
| -32% | -$1.19M |
|
3874
Wendy's
WEN
$1.65B
| $2.13M | ﹤0.01% |
255,487
+25,605
| +11% | +$221K |
|
|
ARDT
3875
Ardent Health
ARDT
$1.54B
| $2.11M | ﹤0.01% |
238,717
-44,344
| -16% | -$513K |
|
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.