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 | |
|---|---|---|---|---|---|---|
1026
PUT
MetLife
MET
$61.4B
| $83.8M | 0.01% |
1,062,000
+815,200
| +330% | +$64.5M |
|
1027
Cullen/Frost Bankers
CFR
$10.4B
| $83.8M | 0.01% |
661,772
-11,010
| -2% | -$1.38M |
|
1028
Primoris Services
PRIM
$4.39B
| $83.4M | 0.01% |
672,192
+185,992
| +38% | +$24.3M |
|
1029
Pentair
PNR
$10.5B
| $83.4M | 0.01% |
800,882
-162,639
| -17% | -$17.4M |
|
1030
PUT
GE Aerospace
GE
$379B
| $83.2M | 0.01% |
270,100
+251,000
| +1,314% | +$75.6M |
|
1031
PUT
Walmart Inc
WMT
$923B
| $83M | 0.01% |
744,600
+267,200
| +56% | +$28.7M |
|
1032
Fortune Brands Innovations
FBIN
$5.83B
| $82.7M | 0.01% |
1,653,760
-872,743
| -35% | -$43.8M |
|
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $82.5M | 0.01% |
2,625,977
+565,279
| +27% | +$17.8M |
|
1034
Reinsurance Group of America
RGA
$16.1B
| $82.5M | 0.01% |
405,603
+21,443
| +6% | +$4.15M |
|
|
SCHW
1035
PUT
Charles Schwab
SCHW
$189B
| $82.3M | 0.01% |
823,400
+325,000
| +65% | +$30.8M |
|
1036
CALL
Arm
ARM
$290B
| $82.1M | 0.01% |
751,300
+234,900
| +45% | +$34.2M |
|
1037
Devon Energy
DVN
$49.3B
| $82.1M | 0.01% |
2,241,134
-654,151
| -23% | -$22.8M |
|
1038
Enterprise Products Partners
EPD
$81.9B
| $82.1M | 0.01% |
2,559,671
+10,410
| +0.4% | +$329K |
|
1039
Haleon
HLN
$43.2B
| $81.9M | 0.01% |
8,100,217
-3,884,455
| -32% | -$36.9M |
|
1040
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $81.8M | 0.01% |
1,262,587
-1,401,119
| -53% | -$88.1M |
|
1041
Magna International
MGA
$18.6B
| $81.8M | 0.01% |
1,535,121
-221,037
| -13% | -$10.8M |
|
1042
Novartis
NVS
$290B
| $81.7M | 0.01% |
592,652
+55,109
| +10% | +$7.22M |
|
1043
Terreno Realty
TRNO
$7.48B
| $81.7M | 0.01% |
1,391,368
+138,889
| +11% | +$8.36M |
|
1044
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $81.6M | 0.01% |
1,836,757
+133,543
| +8% | +$5.84M |
|
1045
PUT
NextEra Energy
NEE
$179B
| $81.5M | 0.01% |
1,014,600
+231,100
| +29% | +$19.1M |
|
1046
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $81.3M | 0.01% |
667,565
-123,560
| -16% | -$15.1M |
|
1047
Atlassian
TEAM
$39.4B
| $81.1M | 0.01% |
500,265
-1,898,588
| -79% | -$298M |
|
|
GTLS
1048
DELISTED
Chart Industries
GTLS
| $81M | 0.01% |
392,691
-43,120
| -10% | -$8.74M |
|
1049
Kratos Defense & Security Solutions
KTOS
$12B
| $80.9M | 0.01% |
1,065,329
+100,356
| +10% | +$8.22M |
|
1050
Sun Communities
SUI
$14.4B
| $80.6M | 0.01% |
650,439
+149,172
| +30% | +$18.7M |
|
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.