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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $75.2M | ﹤0.01% |
248,956
+5,593
| +2% | +$1.69M |
|
1102
Zscaler
ZS
$28.7B
| $75.1M | ﹤0.01% |
334,095
-78,483
| -19% | -$22.2M |
|
1103
Boyd Gaming
BYD
$6.03B
| $75.1M | ﹤0.01% |
880,898
-70,227
| -7% | -$5.79M |
|
1104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $75.1M | ﹤0.01% |
1,449,857
+27,651
| +2% | +$1.44M |
|
1105
PUT
Johnson Controls International
JCI
$92.6B
| $74.9M | ﹤0.01% |
625,800
-5,000
| -0.8% | -$574K |
|
1106
StepStone Group
STEP
$3.96B
| $74.8M | ﹤0.01% |
1,165,500
-210,236
| -15% | -$13.3M |
|
1107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.7M | ﹤0.01% |
99
| – | – |
|
1108
CALL
Abbott
ABT
$192B
| $74.4M | ﹤0.01% |
593,500
+440,000
| +287% | +$56.1M |
|
1109
Stantec
STN
$8.47B
| $74M | ﹤0.01% |
784,305
+196,063
| +33% | +$20.2M |
|
|
CON
1110
Concentra Group Holdings
CON
$4.4B
| $73.8M | ﹤0.01% |
3,749,208
-125,075
| -3% | -$2.5M |
|
1111
PUT
United Airlines
UAL
$40.6B
| $73.8M | ﹤0.01% |
659,700
| – | – |
|
1112
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $73.5M | ﹤0.01% |
867,962
+81,088
| +10% | +$6.8M |
|
1113
C.H. Robinson
CHRW
$17.1B
| $73.4M | ﹤0.01% |
456,868
-288,583
| -39% | -$42.6M |
|
1114
iShares TIPS Bond ETF
TIP
$14.7B
| $73.4M | ﹤0.01% |
667,995
-487,551
| -42% | -$54.1M |
|
1115
PUT
Netflix
NFLX
$309B
| $73.4M | ﹤0.01% |
783,000
-422,000
| -35% | -$45.5M |
|
1116
PUT
Mercado Libre
MELI
$92.7B
| $72.9M | ﹤0.01% |
36,200
| – | – |
|
1117
CALL
Adobe
ADBE
$103B
| $72.9M | ﹤0.01% |
208,300
+40,100
| +24% | +$13.6M |
|
1118
iShares US Equity Factor ETF
LRGF
$3.71B
| $72.6M | ﹤0.01% |
1,045,948
-28,556
| -3% | -$1.98M |
|
1119
CALL
Pinduoduo
PDD
$127B
| $72.5M | ﹤0.01% |
639,600
+61,400
| +11% | +$7.62M |
|
1120
CACI
CACI
$15B
| $72.5M | ﹤0.01% |
136,044
+23,899
| +21% | +$13.5M |
|
1121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $72.4M | ﹤0.01% |
2,813,584
+603,390
| +27% | +$15.6M |
|
1122
CF Industries
CF
$18.2B
| $72.4M | ﹤0.01% |
936,737
-210,498
| -18% | -$17.3M |
|
1123
Watsco Inc
WSO
$12.8B
| $72.4M | ﹤0.01% |
214,802
-100,823
| -32% | -$36M |
|
1124
Colliers International
CIGI
$5.15B
| $72.3M | ﹤0.01% |
491,724
+147,559
| +43% | +$22.2M |
|
1125
Fair Isaac
FICO
$22.6B
| $72M | ﹤0.01% |
42,583
-75,756
| -64% | -$130M |
|
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.