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 | |
|---|---|---|---|---|---|---|
4276
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.25M | ﹤0.01% |
780,445
+779,721
| +107,696% | +$1.27M |
|
4277
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.24M | ﹤0.01% |
19,541
+7,823
| +67% | +$490K |
|
4278
Playtika
PLTK
$957M
| $1.24M | ﹤0.01% |
313,736
-37,667
| -11% | -$147K |
|
4279
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.24M | ﹤0.01% |
16,200
-6,500
| -29% | -$427K |
|
4280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.24M | ﹤0.01% |
13,358
-17,606
| -57% | -$1.59M |
|
4281
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.24M | ﹤0.01% |
15,524
-466
| -3% | -$37.1K |
|
4282
NewtekOne
NEWT
$376M
| $1.23M | ﹤0.01% |
108,765
-90,532
| -45% | -$987K |
|
4283
Home Bancorp
HBCP
$566M
| $1.23M | ﹤0.01% |
21,357
-4,466
| -17% | -$249K |
|
4284
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.23M | ﹤0.01% |
17,145
-517
| -3% | -$36.5K |
|
|
MFA
4285
MFA Financial
MFA
$926M
| $1.23M | ﹤0.01% |
131,770
-177,210
| -57% | -$1.65M |
|
4286
PUT
APA Corp
APA
$14.2B
| $1.23M | ﹤0.01% |
50,100
+50,000
| +50,000% | +$1.21M |
|
|
CCXIU
4287
Churchill Capital Corp XI Units
CCXIU
$518M
| $1.23M | ﹤0.01% |
+120,000
| New | +$1.23M |
|
4288
CALL
Agilent Technologies
A
$41.9B
| $1.22M | ﹤0.01% |
9,000
| – | – |
|
|
4289
PUT
Agilent Technologies
A
$41.9B
| $1.22M | ﹤0.01% |
9,000
| – | – |
|
4290
CALL
Dutch Bros
BROS
$9.09B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.14M |
|
|
4291
PUT
Dutch Bros
BROS
$9.09B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.14M |
|
4292
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.22M | ﹤0.01% |
24,628
-129
| -0.5% | -$6.51K |
|
4293
FIVE9
FIVN
$2.47B
| $1.22M | ﹤0.01% |
60,997
-2,299
| -4% | -$48.8K |
|
|
UDMY
4294
DELISTED
Udemy
UDMY
| $1.22M | ﹤0.01% |
208,264
-899,793
| -81% | -$5.25M |
|
4295
CALL
Gold Fields
GFI
$36B
| $1.22M | ﹤0.01% |
27,900
-32,100
| -54% | -$1.34M |
|
|
FITB
4296
CALL
Fifth Third Bancorp
FITB
$52.7B
| $1.22M | ﹤0.01% |
26,000
| – | – |
|
4297
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.21M | ﹤0.01% |
24,947
+19,345
| +345% | +$946K |
|
4298
Heartland Express
HTLD
$989M
| $1.21M | ﹤0.01% |
134,537
+65,662
| +95% | +$546K |
|
4299
AtaiBeckley Inc
ATAI
$2.69B
| $1.21M | ﹤0.01% |
296,991
-472,609
| -61% | -$2.23M |
|
4300
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.21M | ﹤0.01% |
58,081
+49,751
| +597% | +$1.01M |
|
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.