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 | |
|---|---|---|---|---|---|---|
4226
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.36M | ﹤0.01% |
49,711
-1,254,708
| -96% | -$34.4M |
|
4227
CALL
Norfolk Southern
NSC
$75.1B
| $1.36M | ﹤0.01% |
4,700
| – | – |
|
4228
CALL
Analog Devices
ADI
$190B
| $1.36M | ﹤0.01% |
5,000
-25,000
| -83% | -$6.28M |
|
|
4229
PUT
Analog Devices
ADI
$190B
| $1.36M | ﹤0.01% |
5,000
-25,000
| -83% | -$6.28M |
|
4230
Hyster-Yale Materials Handling
HY
$618M
| $1.35M | ﹤0.01% |
45,496
-3,855
| -8% | -$127K |
|
4231
Inhibrx
INBX
$1.3B
| $1.35M | ﹤0.01% |
17,059
+12,230
| +253% | +$833K |
|
4232
Allogene Therapeutics
ALLO
$708M
| $1.34M | ﹤0.01% |
979,112
+70,387
| +8% | +$92.8K |
|
4233
Methode Electronics
MEI
$608M
| $1.34M | ﹤0.01% |
201,857
-89,208
| -31% | -$633K |
|
|
FLXR
4234
TCW Flexible Income ETF
FLXR
$3.53B
| $1.34M | ﹤0.01% |
33,830
+33,558
| +12,338% | +$1.33M |
|
4235
CALL
KE Holdings
BEKE
$18.8B
| $1.34M | ﹤0.01% |
85,000
-150,000
| -64% | -$2.58M |
|
|
4236
PUT
KE Holdings
BEKE
$18.8B
| $1.34M | ﹤0.01% |
85,000
+50,000
| +143% | +$859K |
|
4237
CALL
Lloyds Banking Group
LYG
$90.1B
| $1.34M | ﹤0.01% |
+252,400
| New | +$1.22M |
|
4238
Viant Technology
DSP
$275M
| $1.34M | ﹤0.01% |
110,942
+85,141
| +330% | +$851K |
|
|
PTRN
4239
Pattern Group Inc
PTRN
$3.8B
| $1.33M | ﹤0.01% |
+115,679
| New | +$1.68M |
|
4240
Gossamer Bio
GOSS
$75.4M
| $1.33M | ﹤0.01% |
428,903
+234,534
| +121% | +$669K |
|
4241
Payoneer
PAYO
$2.42B
| $1.32M | ﹤0.01% |
234,977
-403,248
| -63% | -$2.33M |
|
|
KKR.PRD
4242
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $1.32M | ﹤0.01% |
25,416
-19,565
| -43% | -$994K |
|
4243
CALL
Coeur Mining
CDE
$19.3B
| $1.31M | ﹤0.01% |
73,700
-37,900
| -34% | -$659K |
|
4244
PUT
Invesco
IVZ
$14.4B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
4245
Allot
ALLT
$383M
| $1.31M | ﹤0.01% |
133,252
-148,253
| -53% | -$1.42M |
|
4246
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.31M | ﹤0.01% |
26,101
+87
| +0.3% | +$4.36K |
|
4247
Pro-Dex
PDEX
$214M
| $1.31M | ﹤0.01% |
33,955
-465
| -1% | -$16.1K |
|
|
ACLX
4248
CALL
DELISTED
Arcellx
ACLX
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.6M |
|
|
ACLX
4249
PUT
DELISTED
Arcellx
ACLX
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.6M |
|
4250
Kenon Holdings
KEN
$3.46B
| $1.3M | ﹤0.01% |
19,660
-8,352
| -30% | -$466K |
|
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.