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 | |
|---|---|---|---|---|---|---|
1051
American Water Works
AWK
$26.8B
| $80.5M | 0.01% |
616,778
-94,093
| -13% | -$12.6M |
|
1052
Sterling Infrastructure
STRL
$16.8B
| $80.5M | 0.01% |
262,824
+145,100
| +123% | +$50M |
|
1053
Landstar System
LSTR
$6.31B
| $79.9M | 0.01% |
556,270
-190,236
| -25% | -$25.3M |
|
1054
Paylocity
PCTY
$7.73B
| $79.8M | 0.01% |
523,205
-32,188
| -6% | -$4.79M |
|
1055
PUT
Baidu
BIDU
$35.6B
| $79.7M | 0.01% |
609,800
+161,200
| +36% | +$20M |
|
1056
iShares Russell 2000 Value ETF
IWN
$14.6B
| $79.6M | 0.01% |
439,468
+5,141
| +1% | +$923K |
|
1057
HP
HPQ
$26.8B
| $79.6M | 0.01% |
3,574,133
-2,250,744
| -39% | -$57.4M |
|
1058
iShares MSCI Mexico ETF
EWW
$1.9B
| $79.6M | 0.01% |
1,147,525
+11,557
| +1% | +$780K |
|
1059
Braze
BRZE
$3.12B
| $79.5M | 0.01% |
2,319,863
-135,504
| -6% | -$4.01M |
|
1060
Televisa
TV
$1.49B
| $79.5M | 0.01% |
27,315,447
+4,888,475
| +22% | +$13.3M |
|
1061
Morningstar
MORN
$7.41B
| $79.4M | 0.01% |
365,560
+47,082
| +15% | +$10.2M |
|
1062
CALL
Merck
MRK
$328B
| $79.3M | 0.01% |
753,300
+21,400
| +3% | +$2.01M |
|
|
KFYP
1063
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $79.2M | 0.01% |
2,326,000
-1,312,300
| -36% | -$44.7M |
|
1064
CALL
Walmart Inc
WMT
$923B
| $79.1M | 0.01% |
709,600
+640,300
| +924% | +$68.7M |
|
|
HIMU
1065
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $79M | 0.01% |
1,623,793
-395,736
| -20% | -$19.4M |
|
1066
PennyMac Financial
PFSI
$4B
| $78.9M | 0.01% |
598,527
-49,351
| -8% | -$6.29M |
|
1067
Envista
NVST
$4.61B
| $78.8M | 0.01% |
3,631,956
-814,905
| -18% | -$16.7M |
|
1068
Steris
STE
$23.1B
| $78.7M | ﹤0.01% |
310,564
-355,539
| -53% | -$89.3M |
|
1069
PUT
Palo Alto Networks
PANW
$315B
| $78.6M | ﹤0.01% |
426,800
+155,600
| +57% | +$31.4M |
|
1070
HEICO Corp
HEI
$52.1B
| $78.6M | ﹤0.01% |
242,783
-106,678
| -31% | -$33.7M |
|
|
BCPC
1071
Balchem Corp
BCPC
$5.73B
| $78.4M | ﹤0.01% |
511,024
-46,082
| -8% | -$7.03M |
|
1072
Norwegian Cruise Line
NCLH
$8.69B
| $78.2M | ﹤0.01% |
3,503,121
+1,193,633
| +52% | +$25.2M |
|
1073
DT Midstream
DTM
$13.9B
| $78.1M | ﹤0.01% |
652,634
-219,002
| -25% | -$25.2M |
|
1074
Snap-on
SNA
$21.1B
| $78M | ﹤0.01% |
226,438
-108,176
| -32% | -$37M |
|
1075
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $77.9M | ﹤0.01% |
1,531,632
+39,357
| +3% | +$2M |
|
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.