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 | |
|---|---|---|---|---|---|---|
|
CMA
1126
DELISTED
Comerica
CMA
| $71.9M | ﹤0.01% |
827,544
-555,222
| -40% | -$44.7M |
|
1127
Quaker Houghton
KWR
$2.91B
| $71.9M | ﹤0.01% |
523,347
-130,898
| -20% | -$17.7M |
|
1128
Vanguard Total World Stock ETF
VT
$81.4B
| $71.8M | ﹤0.01% |
509,119
-28,916
| -5% | -$4.04M |
|
1129
PUT
Johnson & Johnson
JNJ
$629B
| $71.8M | ﹤0.01% |
347,000
+210,800
| +155% | +$41.7M |
|
|
TERN
1130
DELISTED
Terns Pharmaceuticals
TERN
| $71.6M | ﹤0.01% |
1,773,026
+1,090,318
| +160% | +$25.2M |
|
1131
Zimmer Biomet
ZBH
$18.7B
| $71.3M | ﹤0.01% |
793,359
-95,997
| -11% | -$9.1M |
|
1132
PUT
Arm
ARM
$290B
| $71.3M | ﹤0.01% |
652,300
+207,000
| +46% | +$30.1M |
|
1133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $71.3M | ﹤0.01% |
765,938
+57,091
| +8% | +$5.34M |
|
1134
KT
KT
$8.83B
| $71.1M | ﹤0.01% |
3,747,685
+2,306,073
| +160% | +$43M |
|
1135
PUT
American International
AIG
$39.8B
| $70.7M | ﹤0.01% |
827,000
+18,300
| +2% | +$1.46M |
|
1136
Rush Enterprises Class A
RUSHA
$9.41B
| $70.7M | ﹤0.01% |
1,310,888
-141,398
| -10% | -$7.35M |
|
1137
CALL
Caterpillar
CAT
$393B
| $70.6M | ﹤0.01% |
123,300
+117,000
| +1,857% | +$65M |
|
1138
Moelis & Co
MC
$4.91B
| $70.5M | ﹤0.01% |
1,025,893
+63,115
| +7% | +$4.21M |
|
|
PPTA
1139
Perpetua Resources
PPTA
$3.16B
| $70.5M | ﹤0.01% |
2,910,833
+2,820,067
| +3,107% | +$69.4M |
|
1140
uniQure
QURE
$3.13B
| $70.2M | ﹤0.01% |
2,934,626
+1,785,275
| +155% | +$68.9M |
|
|
1141
CALL
TotalEnergies
TTE
$194B
| $70.2M | ﹤0.01% |
+1,073,334
| New | +$67.9M |
|
1142
Celsius Holdings
CELH
$6.99B
| $70.2M | ﹤0.01% |
1,534,616
+182,907
| +14% | +$9.21M |
|
1143
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
| $70.1M | ﹤0.01% |
2,345,023
+335,000
| +17% | +$9.95M |
|
|
CRCL
1144
Circle Internet Group
CRCL
$18.1B
| $70.1M | ﹤0.01% |
883,541
+802,462
| +990% | +$82.9M |
|
1145
StoneX
SNEX
$8.37B
| $70M | ﹤0.01% |
1,655,849
-50,529
| -3% | -$2.12M |
|
1146
STAG Industrial
STAG
$7.12B
| $69.9M | ﹤0.01% |
1,901,227
+405,716
| +27% | +$15.4M |
|
1147
PUT
First Solar
FSLR
$24.4B
| $69.9M | ﹤0.01% |
267,400
+149,900
| +128% | +$37.8M |
|
1148
Perimeter Solutions
PRM
$5.66B
| $69.9M | ﹤0.01% |
2,537,263
-596,403
| -19% | -$15.1M |
|
1149
PUT
AbbVie
ABBV
$440B
| $69.8M | ﹤0.01% |
305,700
-55,400
| -15% | -$12.6M |
|
1150
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
| $69.7M | ﹤0.01% |
1,845,939
+1,841,299
| +39,683% | +$68.7M |
|
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.