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 | |
|---|---|---|---|---|---|---|
4001
PUT
Hewlett Packard
HPE
$77.7B
| $1.8M | ﹤0.01% |
75,000
-8,300
| -10% | -$196K |
|
4002
Ducommun
DCO
$3.13B
| $1.8M | ﹤0.01% |
18,927
+5,692
| +43% | +$530K |
|
4003
CALL
Spotify
SPOT
$105B
| $1.8M | ﹤0.01% |
3,100
+1,000
| +48% | +$625K |
|
4004
Health Catalyst
HCAT
$139M
| $1.8M | ﹤0.01% |
752,806
-57,961
| -7% | -$159K |
|
4005
Bank First Corp
BFC
$1.75B
| $1.8M | ﹤0.01% |
14,760
-11,692
| -44% | -$1.49M |
|
4006
Fidelity High Yield Factor ETF
FDHY
$585M
| $1.8M | ﹤0.01% |
36,448
-1,815
| -5% | -$89.3K |
|
4007
United States Natural Gas Fund
UNG
$487M
| $1.8M | ﹤0.01% |
146,535
-74,085
| -34% | -$997K |
|
4008
Ondas Inc
ONDS
$5.27B
| $1.79M | ﹤0.01% |
183,904
-1,880,152
| -91% | -$15.1M |
|
4009
Westlake Chemical Partners
WLKP
$765M
| $1.79M | ﹤0.01% |
94,455
+173
| +0.2% | +$3.34K |
|
4010
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $1.79M | ﹤0.01% |
40,522
+3,618
| +10% | +$161K |
|
4011
American Vanguard Corp
AVD
$62.5M
| $1.79M | ﹤0.01% |
467,437
+31,039
| +7% | +$145K |
|
4012
PUT
Pool Corp
POOL
$7.08B
| $1.78M | ﹤0.01% |
+7,800
| New | +$2.03M |
|
4013
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.78M | ﹤0.01% |
+30,000
| New | +$1.63M |
|
|
4014
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.78M | ﹤0.01% |
+30,000
| New | +$1.63M |
|
4015
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.78M | ﹤0.01% |
71,126
+40,910
| +135% | +$1.31M |
|
4016
Enanta Pharmaceuticals
ENTA
$383M
| $1.78M | ﹤0.01% |
112,964
-10,853
| -9% | -$138K |
|
4017
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.78M | ﹤0.01% |
33,471
+26,319
| +368% | +$1.36M |
|
|
DCH
4018
Dauch Corp
DCH
$1.6B
| $1.77M | ﹤0.01% |
276,014
+95,329
| +53% | +$593K |
|
|
CHYM
4019
Chime Financial
CHYM
$12.1B
| $1.76M | ﹤0.01% |
70,078
+53,147
| +314% | +$1.13M |
|
4020
Bausch Health
BHC
$2.43B
| $1.76M | ﹤0.01% |
253,640
+8,862
| +4% | +$58.3K |
|
4021
Dianthus Therapeutics
DNTH
$6.49B
| $1.76M | ﹤0.01% |
42,639
-25,485
| -37% | -$988K |
|
4022
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.5M
| $1.76M | ﹤0.01% |
55,032
| – | – |
|
4023
PureCycle Technologies
PCT
$1.4B
| $1.75M | ﹤0.01% |
204,143
+48,796
| +31% | +$518K |
|
4024
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.75M | ﹤0.01% |
87,942
-3,247
| -4% | -$79.9K |
|
|
ADACU
4025
American Drive Acquisition Co Units
ADACU
| $1.75M | ﹤0.01% |
+175,325
| New | +$1.75M |
|
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.