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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $559M | 0.04% |
5,804,322
-5,595,943
| -49% | -$538M |
|
377
Altria Group
MO
$109B
| $543M | 0.03% |
9,419,825
-2,653,857
| -22% | -$160M |
|
378
PUT
Applovin
APP
$107B
| $543M | 0.03% |
805,600
+248,700
| +45% | +$157M |
|
379
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $541M | 0.03% |
4,386,866
+140,680
| +3% | +$17.2M |
|
|
BAI
380
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $541M | 0.03% |
16,235,223
+7,659,120
| +89% | +$266M |
|
381
Cardinal Health
CAH
$56.3B
| $541M | 0.03% |
2,630,803
-267,935
| -9% | -$50.4M |
|
382
Public Service Enterprise Group
PEG
$37.5B
| $540M | 0.03% |
6,725,762
-2,211,225
| -25% | -$180M |
|
383
Darden Restaurants
DRI
$25B
| $537M | 0.03% |
2,918,165
+251,246
| +9% | +$45.8M |
|
384
Coinbase
COIN
$39.2B
| $536M | 0.03% |
2,370,649
+457,014
| +24% | +$136M |
|
|
FBCG
385
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $535M | 0.03% |
9,760,021
+452,011
| +5% | +$24.5M |
|
386
Fidelity Total Bond ETF
FBND
$27.3B
| $533M | 0.03% |
11,574,323
+2,374,913
| +26% | +$110M |
|
387
Sherwin-Williams
SHW
$88.5B
| $532M | 0.03% |
1,641,259
-1,410,762
| -46% | -$472M |
|
388
Otis Worldwide
OTIS
$27.8B
| $527M | 0.03% |
6,033,991
-1,487,120
| -20% | -$133M |
|
389
Infosys
INFY
$51B
| $523M | 0.03% |
29,337,008
-5,899,424
| -17% | -$102M |
|
390
Marathon Petroleum
MPC
$94.5B
| $520M | 0.03% |
3,197,830
+380,131
| +13% | +$71.1M |
|
391
PUT
Bank of America
BAC
$448B
| $518M | 0.03% |
9,416,800
+2,739,100
| +41% | +$145M |
|
392
Host Hotels & Resorts
HST
$15.3B
| $516M | 0.03% |
29,128,522
-7,637,631
| -21% | -$132M |
|
393
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $514M | 0.03% |
21,107,647
+1,357,429
| +7% | +$33.1M |
|
394
Extra Space Storage
EXR
$31B
| $514M | 0.03% |
3,944,084
+77,221
| +2% | +$10.5M |
|
395
Flutter Entertainment
FLUT
$17.2B
| $511M | 0.03% |
2,375,323
-204,686
| -8% | -$46M |
|
396
Warner Music
WMG
$13.1B
| $511M | 0.03% |
16,645,276
+2,200,362
| +15% | +$67.2M |
|
397
Motorola Solutions
MSI
$77.3B
| $508M | 0.03% |
1,325,960
-76,087
| -5% | -$30.6M |
|
398
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $508M | 0.03% |
10,148,488
-9,281,555
| -48% | -$477M |
|
399
iShares National Muni Bond ETF
MUB
$45.8B
| $503M | 0.03% |
4,691,873
+115,176
| +3% | +$12.3M |
|
400
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $502M | 0.03% |
10,423,692
-607,981
| -6% | -$29.6M |
|
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.