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 | |
|---|---|---|---|---|---|---|
|
FIGX
4576
FIGX Capital Acquisition Corp
FIGX
$199M
| $770K | ﹤0.01% |
76,493
-149,943
| -66% | -$1.51M |
|
|
FRMI
4577
Fermi Inc
FRMI
$4.08B
| $768K | ﹤0.01% |
+96,017
| New | +$1.87M |
|
4578
VanEck Agribusiness ETF
MOO
$976M
| $767K | ﹤0.01% |
10,537
-3,050
| -22% | -$222K |
|
4579
Telkom Indonesia
TLK
$14.6B
| $767K | ﹤0.01% |
36,433
-4,330
| -11% | -$88.4K |
|
4580
Carter Bankshares
CARE
$757M
| $760K | ﹤0.01% |
38,674
-20,444
| -35% | -$381K |
|
4581
Intuitive Machines
LUNR
$3.05B
| $757K | ﹤0.01% |
46,651
-777,781
| -94% | -$9.01M |
|
4582
iShares Latin America 40 ETF
ILF
$3.71B
| $756K | ﹤0.01% |
24,822
-533,563
| -96% | -$15.9M |
|
|
CMDB
4583
Costamare Bulkers Holdings
CMDB
$442M
| $756K | ﹤0.01% |
49,041
+336
| +0.7% | +$4.87K |
|
4584
Global X SuperDividend US ETF
DIV
$786M
| $749K | ﹤0.01% |
43,234
+4,604
| +12% | +$80.1K |
|
4585
PUT
SM Energy
SM
$8.03B
| $748K | ﹤0.01% |
40,000
| – | – |
|
4586
CALL
Comcast
CMCSA
$92.9B
| $747K | ﹤0.01% |
25,000
-50,000
| -67% | -$1.43M |
|
4587
Tenaris
TS
$27B
| $747K | ﹤0.01% |
19,415
+2,186
| +13% | +$84.3K |
|
4588
HBT Financial
HBT
$1.35B
| $746K | ﹤0.01% |
28,860
-2,495
| -8% | -$61.6K |
|
|
DAWN
4589
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $746K | ﹤0.01% |
+80,000
| New | +$668K |
|
4590
Heritage Financial
HFWA
$1.22B
| $745K | ﹤0.01% |
31,511
-5,485
| -15% | -$129K |
|
4591
Trevi Therapeutics
TRVI
$2.63B
| $745K | ﹤0.01% |
59,475
+660
| +1% | +$7.63K |
|
4592
CareDx
CDNA
$2.34B
| $744K | ﹤0.01% |
39,508
-25,151
| -39% | -$421K |
|
4593
Birkenstock
BIRK
$7.24B
| $742K | ﹤0.01% |
18,130
+11,061
| +156% | +$468K |
|
|
4594
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $741K | ﹤0.01% |
8,100
+7,400
| +1,057% | +$4.6M |
|
4595
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $741K | ﹤0.01% |
29,755
+3,333
| +13% | +$88.2K |
|
4596
CALL
Peloton Interactive
PTON
$2.47B
| $740K | ﹤0.01% |
120,200
| – | – |
|
|
XHYT
4597
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $739K | ﹤0.01% |
21,370
+5,074
| +31% | +$177K |
|
|
EQIN
4598
Columbia U.S. Equity Income ETF
EQIN
$317M
| $739K | ﹤0.01% |
15,563
| – | – |
|
|
CPSM
4599
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
| $736K | ﹤0.01% |
25,728
-1,750
| -6% | -$49.7K |
|
4600
CALL
Oneok
OKE
$59.9B
| $735K | ﹤0.01% |
10,000
| – | – |
|
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.