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 | |
|---|---|---|---|---|---|---|
1001
T. Rowe Price
TROW
$23.8B
| $87.7M | 0.01% |
856,352
-191,046
| -18% | -$19.7M |
|
1002
PUT
KKR & Co
KKR
$99.5B
| $87.5M | 0.01% |
686,200
-14,800
| -2% | -$1.84M |
|
1003
STMicroelectronics
STM
$48.4B
| $87.4M | 0.01% |
3,370,579
-620,295
| -16% | -$15.9M |
|
1004
iShares Europe ETF
IEV
$1.7B
| $87.4M | 0.01% |
1,273,432
-9,908
| -0.8% | -$662K |
|
|
BDVL
1005
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $86.7M | 0.01% |
3,496,333
+26,598
| +0.8% | +$666K |
|
1006
Brixmor Property Group
BRX
$9.12B
| $86.6M | 0.01% |
3,301,810
-906,258
| -22% | -$23.9M |
|
1007
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $86.5M | 0.01% |
848,616
+392,866
| +86% | +$39.3M |
|
1008
CALL
Baidu
BIDU
$35.6B
| $86.4M | 0.01% |
661,200
+104,600
| +19% | +$13M |
|
1009
PUT
Oracle
ORCL
$442B
| $86.3M | 0.01% |
442,700
+23,600
| +6% | +$5.62M |
|
1010
PUT
Merck
MRK
$328B
| $86.2M | 0.01% |
818,600
+265,800
| +48% | +$25M |
|
1011
iShares Silver Trust
SLV
$31.8B
| $86M | 0.01% |
1,334,943
-151,824
| -10% | -$7.6M |
|
1012
Williams-Sonoma
WSM
$28.9B
| $85.9M | 0.01% |
480,739
-740,395
| -61% | -$139M |
|
1013
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $85.7M | 0.01% |
885,104
+6,231
| +0.7% | +$600K |
|
1014
CALL
Mastercard
MA
$490B
| $85.5M | 0.01% |
149,800
-15,000
| -9% | -$8.39M |
|
1015
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $85.3M | 0.01% |
1,794,460
+55,424
| +3% | +$2.64M |
|
1016
Gulfport Energy Corp
GPOR
$3B
| $85.3M | 0.01% |
409,882
-22,886
| -5% | -$4.56M |
|
1017
Sunoco
SUN
$14.2B
| $85.2M | 0.01% |
1,626,278
+1,182,662
| +267% | +$62.5M |
|
1018
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $85.1M | 0.01% |
177,100
| – | – |
|
1019
PUT
Stryker
SYK
$133B
| $84.8M | 0.01% |
241,300
+126,500
| +110% | +$46.1M |
|
1020
CALL
AutoZone
AZO
$49.7B
| $84.8M | 0.01% |
+25,000
| New | +$94.4M |
|
|
1021
CALL
Stryker
SYK
$133B
| $84.7M | 0.01% |
241,100
+124,400
| +107% | +$45.3M |
|
1022
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $84.7M | 0.01% |
618,230
-113,189
| -15% | -$15.8M |
|
1023
Murphy USA
MUSA
$10.1B
| $84.5M | 0.01% |
209,355
-147,832
| -41% | -$56.7M |
|
1024
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $84.3M | 0.01% |
597,489
+43,482
| +8% | +$6.05M |
|
1025
Tenet Healthcare
THC
$21.5B
| $84M | 0.01% |
422,868
+10,843
| +3% | +$2.19M |
|
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.