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 | |
|---|---|---|---|---|---|---|
|
JCAP
3926
Jefferson Capital
JCAP
$1.38B
| $1.98M | ﹤0.01% |
88,710
+84,030
| +1,796% | +$1.7M |
|
3927
SITE Centers
SITC
$155M
| $1.98M | ﹤0.01% |
308,664
-252,446
| -45% | -$1.91M |
|
3928
CALL
Fluor
FLR
$7B
| $1.98M | ﹤0.01% |
50,000
| – | – |
|
|
3929
PUT
Fluor
FLR
$7B
| $1.98M | ﹤0.01% |
50,000
| – | – |
|
|
NXDR
3930
Nextdoor Holdings
NXDR
$998M
| $1.98M | ﹤0.01% |
943,541
+132,527
| +16% | +$260K |
|
3931
Under Armour Class C
UA
$2.26B
| $1.98M | ﹤0.01% |
412,756
+12,379
| +3% | +$55.1K |
|
3932
PACS Group
PACS
$7.04B
| $1.98M | ﹤0.01% |
51,597
+14,853
| +40% | +$326K |
|
3933
CALL
Colgate-Palmolive
CL
$73.3B
| $1.98M | ﹤0.01% |
25,000
| – | – |
|
3934
CALL
Old Republic International
ORI
$10.3B
| $1.96M | ﹤0.01% |
+43,000
| New | +$1.87M |
|
3935
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.96M | ﹤0.01% |
58,150
-1,503
| -3% | -$49.6K |
|
3936
Amalgamated Financial
AMAL
$1.53B
| $1.96M | ﹤0.01% |
61,213
-37,178
| -38% | -$1.08M |
|
3937
CryoPort
CYRX
$772M
| $1.95M | ﹤0.01% |
203,506
-12,995
| -6% | -$123K |
|
|
AUTL
3938
Autolus Therapeutics
AUTL
$572M
| $1.95M | ﹤0.01% |
979,275
+76,207
| +8% | +$117K |
|
3939
CALL
Pinterest
PINS
$13.6B
| $1.94M | ﹤0.01% |
75,000
| – | – |
|
3940
PUT
Exelon
EXC
$47.2B
| $1.94M | ﹤0.01% |
44,500
| – | – |
|
3941
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $1.94M | ﹤0.01% |
62,758
+4,223
| +7% | +$129K |
|
|
DOCU
3942
PUT
DocuSign
DOCU
$11.8B
| $1.94M | ﹤0.01% |
28,300
| – | – |
|
3943
CALL
Teradyne
TER
$65.5B
| $1.94M | ﹤0.01% |
10,000
+5,500
| +122% | +$944K |
|
|
3944
PUT
Teradyne
TER
$65.5B
| $1.94M | ﹤0.01% |
+10,000
| New | +$1.72M |
|
3945
Applied Optoelectronics
AAOI
$12.7B
| $1.93M | ﹤0.01% |
55,465
+21,223
| +62% | +$634K |
|
3946
Kinetik
KNTK
$4.3B
| $1.93M | ﹤0.01% |
53,631
-2,853
| -5% | -$103K |
|
|
NNE
3947
Nano Nuclear Energy
NNE
$1.06B
| $1.93M | ﹤0.01% |
80,503
+6,494
| +9% | +$249K |
|
3948
Ingles Markets
IMKTA
$1.65B
| $1.93M | ﹤0.01% |
28,176
+629
| +2% | +$45.7K |
|
3949
CALL
Clear Secure
YOU
$4.68B
| $1.93M | ﹤0.01% |
+55,000
| New | +$1.87M |
|
3950
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.93M | ﹤0.01% |
59,801
-1,843
| -3% | -$58.1K |
|
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.