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 | |
|---|---|---|---|---|---|---|
626
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $226M | 0.01% |
4,736,398
+1,106,276
| +30% | +$53.1M |
|
627
Huntington Bancshares
HBAN
$35.9B
| $225M | 0.01% |
12,978,892
+3,740,750
| +40% | +$61.4M |
|
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $224M | 0.01% |
370,619
+35,646
| +11% | +$21.3M |
|
629
Chemed
CHE
$7.02B
| $223M | 0.01% |
521,900
+21,932
| +4% | +$9.55M |
|
630
FTAI Aviation
FTAI
$23.2B
| $223M | 0.01% |
1,132,645
+301,231
| +36% | +$51.3M |
|
631
Equity Lifestyle Properties
ELS
$12.4B
| $222M | 0.01% |
3,662,728
-3,625
| -0.1% | -$224K |
|
|
NUVL
632
DELISTED
Nuvalent
NUVL
| $222M | 0.01% |
2,205,251
+531,242
| +32% | +$52.4M |
|
633
Steel Dynamics
STLD
$37.8B
| $222M | 0.01% |
1,308,702
+249,442
| +24% | +$39.6M |
|
|
EA
634
DELISTED
Electronic Arts
EA
| $222M | 0.01% |
1,084,890
-306,332
| -22% | -$61.8M |
|
635
Copart
CPRT
$27.2B
| $221M | 0.01% |
5,643,910
-7,547,827
| -57% | -$313M |
|
636
iShares Global Tech ETF
IXN
$9.2B
| $220M | 0.01% |
2,096,783
-86,899
| -4% | -$9.18M |
|
637
Fortinet
FTNT
$119B
| $220M | 0.01% |
2,768,033
-1,186,287
| -30% | -$98.4M |
|
638
Illinois Tool Works
ITW
$83.5B
| $218M | 0.01% |
886,487
-269,556
| -23% | -$67.2M |
|
639
Bright Horizons
BFAM
$3.76B
| $218M | 0.01% |
2,145,236
-375,858
| -15% | -$37.9M |
|
640
PUT
Delta Air Lines
DAL
$59.5B
| $217M | 0.01% |
3,130,200
+138,900
| +5% | +$8.68M |
|
641
Acuity Brands
AYI
$10.7B
| $216M | 0.01% |
601,185
-110,592
| -16% | -$40M |
|
642
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $216M | 0.01% |
6,797,200
+1,813,500
| +36% | +$48M |
|
643
American Homes 4 Rent
AMH
$12.2B
| $215M | 0.01% |
6,708,271
-1,172,749
| -15% | -$37.6M |
|
644
Nordson
NDSN
$17.3B
| $214M | 0.01% |
891,016
+172,400
| +24% | +$40.5M |
|
645
Live Nation Entertainment
LYV
$42.7B
| $214M | 0.01% |
1,501,430
+435,527
| +41% | +$62.6M |
|
646
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $213M | 0.01% |
4,593,725
-334,377
| -7% | -$15.6M |
|
|
SNDK
647
Sandisk
SNDK
$186B
| $212M | 0.01% |
894,737
-760,619
| -46% | -$152M |
|
648
W.P. Carey
WPC
$15.9B
| $212M | 0.01% |
3,298,513
-1,373,179
| -29% | -$91.4M |
|
649
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $212M | 0.01% |
4,480,965
+493,653
| +12% | +$23.5M |
|
650
Alcon
ALC
$36.4B
| $212M | 0.01% |
2,689,564
+8,841
| +0.3% | +$681K |
|
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.