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 | |
|---|---|---|---|---|---|---|
3876
Marcus & Millichap
MMI
$1.2B
| $2.1M | ﹤0.01% |
77,104
+19,694
| +34% | +$570K |
|
|
JAMF
3877
DELISTED
Jamf
JAMF
| $2.1M | ﹤0.01% |
161,298
+36,940
| +30% | +$448K |
|
|
INR
3878
Infinity Natural Resources
INR
$262M
| $2.1M | ﹤0.01% |
142,371
+63,402
| +80% | +$831K |
|
3879
Shutterstock
SSTK
$210M
| $2.1M | ﹤0.01% |
109,788
-6,282
| -5% | -$134K |
|
3880
4D Molecular Therapeutics
FDMT
$673M
| $2.1M | ﹤0.01% |
279,505
-234,010
| -46% | -$2.37M |
|
3881
FerroAtlántica
GSM
$820M
| $2.09M | ﹤0.01% |
450,808
+131,078
| +41% | +$605K |
|
3882
Global X SuperDividend ETF
SDIV
$1.21B
| $2.09M | ﹤0.01% |
87,007
+3,553
| +4% | +$84.8K |
|
3883
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.09M | ﹤0.01% |
61,672
+9,098
| +17% | +$298K |
|
3884
CALL
Tractor Supply
TSCO
$18.7B
| $2.09M | ﹤0.01% |
41,800
+24,600
| +143% | +$1.32M |
|
3885
TechTarget
TTGT
$278M
| $2.09M | ﹤0.01% |
387,091
-7,695
| -2% | -$41.4K |
|
3886
Upwork
UPWK
$1.06B
| $2.09M | ﹤0.01% |
105,438
-82,400
| -44% | -$1.51M |
|
3887
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.09M | ﹤0.01% |
90,800
+87,300
| +2,494% | +$2.87M |
|
3888
FuelCell Energy
FCEL
$1.79B
| $2.08M | ﹤0.01% |
284,413
+280,615
| +7,388% | +$2.29M |
|
|
SZZLU
3889
Sizzle Acquisition Corp II Unit
SZZLU
| $2.08M | ﹤0.01% |
200,000
-46,315
| -19% | -$479K |
|
3890
iShares US Utilities ETF
IDU
$1.38B
| $2.08M | ﹤0.01% |
19,154
+2,760
| +17% | +$308K |
|
3891
Enerpac Tool Group
EPAC
$1.89B
| $2.07M | ﹤0.01% |
54,239
-12,313
| -19% | -$488K |
|
3892
Dine Brands
DIN
$447M
| $2.07M | ﹤0.01% |
64,380
+56,513
| +718% | +$1.64M |
|
3893
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.07M | ﹤0.01% |
22,369
+1,049
| +5% | +$96.4K |
|
3894
Mid Penn Bancorp
MPB
$974M
| $2.07M | ﹤0.01% |
66,570
+14,218
| +27% | +$420K |
|
3895
PUT
NetEase
NTES
$80.1B
| $2.06M | ﹤0.01% |
15,000
| – | – |
|
3896
CI&T Inc
CINT
$469M
| $2.06M | ﹤0.01% |
506,761
-293,344
| -37% | -$1.33M |
|
3897
Compass Minerals
CMP
$1.11B
| $2.06M | ﹤0.01% |
105,006
-58,981
| -36% | -$1.09M |
|
|
MUND
3898
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.1M
| $2.06M | ﹤0.01% |
20,000
| – | – |
|
3899
Spyre Therapeutics
SYRE
$9.14B
| $2.06M | ﹤0.01% |
62,951
-213,033
| -77% | -$5.57M |
|
|
3900
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.06M | ﹤0.01% |
89,600
+67,700
| +309% | +$2.23M |
|
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.