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 | |
|---|---|---|---|---|---|---|
4176
Bankwell Financial Group
BWFG
$543M
| $1.46M | ﹤0.01% |
31,882
+24,007
| +305% | +$1.08M |
|
4177
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.45M | ﹤0.01% |
76,031
+1,861
| +3% | +$35.7K |
|
|
CWAN
4178
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.45M | ﹤0.01% |
+60,000
| New | +$1.2M |
|
4179
CALL
Exelixis
EXEL
$12.7B
| $1.45M | ﹤0.01% |
+33,000
| New | +$1.37M |
|
|
4180
PUT
Exelixis
EXEL
$12.7B
| $1.45M | ﹤0.01% |
33,000
+18,600
| +129% | +$769K |
|
4181
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.45M | ﹤0.01% |
8,947
+68
| +0.8% | +$10.9K |
|
4182
Deluxe
DLX
$1.1B
| $1.44M | ﹤0.01% |
64,644
+45,544
| +238% | +$917K |
|
4183
CALL
Whirlpool
WHR
$2.7B
| $1.44M | ﹤0.01% |
20,000
| – | – |
|
|
BA.PRA
4184
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $1.44M | ﹤0.01% |
20,883
-110,441
| -84% | -$7.38M |
|
4185
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $1.44M | ﹤0.01% |
21,845
-23,509
| -52% | -$1.55M |
|
4186
CALL
BlackBerry
BB
$5.22B
| $1.44M | ﹤0.01% |
380,100
+375,300
| +7,819% | +$1.65M |
|
4187
Red Cat Holdings
RCAT
$1.7B
| $1.44M | ﹤0.01% |
181,396
+119,234
| +192% | +$1.14M |
|
|
ONIT
4188
Onity Group
ONIT
$328M
| $1.44M | ﹤0.01% |
31,386
-7,092
| -18% | -$291K |
|
4189
Talos Energy
TALO
$2.63B
| $1.43M | ﹤0.01% |
129,789
-101,189
| -44% | -$1.06M |
|
4190
PagerDuty
PD
$918M
| $1.43M | ﹤0.01% |
109,063
-86,947
| -44% | -$1.27M |
|
4191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.43M | ﹤0.01% |
26,640
+24,664
| +1,248% | +$1.33M |
|
4192
ManpowerGroup
MAN
$2.71B
| $1.43M | ﹤0.01% |
48,046
+10,130
| +27% | +$316K |
|
4193
PUT
BioNTech
BNTX
$23.4B
| $1.43M | ﹤0.01% |
15,000
| – | – |
|
4194
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.43M | ﹤0.01% |
38,873
+1,128
| +3% | +$42.4K |
|
4195
FuboTV Inc
FUBO
$307M
| $1.43M | ﹤0.01% |
47,140
-7,986
| -14% | -$319K |
|
4196
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.42M | ﹤0.01% |
71,600
-54,200
| -43% | -$1.01M |
|
4197
Schrodinger
SDGR
$1.32B
| $1.42M | ﹤0.01% |
79,677
-1,606
| -2% | -$30.4K |
|
|
MSB
4198
Mesabi Trust
MSB
$301M
| $1.42M | ﹤0.01% |
36,964
+760
| +2% | +$25.7K |
|
|
JENA
4199
Jena Acquisition Corp II
JENA
| $1.42M | ﹤0.01% |
140,000
| – | – |
|
4200
Fortuna Silver Mines
FSM
$3.16B
| $1.42M | ﹤0.01% |
144,772
-331,026
| -70% | -$2.98M |
|
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.