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 | |
|---|---|---|---|---|---|---|
1151
IonQ
IONQ
$18.3B
| $69.7M | ﹤0.01% |
1,554,105
-1,453,896
| -48% | -$81.5M |
|
1152
Insulet
PODD
$10.1B
| $69.6M | ﹤0.01% |
244,831
-33,434
| -12% | -$10.5M |
|
1153
BlackLine
BL
$1.65B
| $69.5M | ﹤0.01% |
1,256,211
-113,692
| -8% | -$6.26M |
|
1154
Dyne Therapeutics
DYN
$4.89B
| $69.4M | ﹤0.01% |
3,549,909
+184,664
| +5% | +$3.5M |
|
1155
PUT
Applied Materials
AMAT
$435B
| $69.3M | ﹤0.01% |
269,800
+75,800
| +39% | +$18.2M |
|
1156
PUT
Rivian
RIVN
$23.1B
| $69.3M | ﹤0.01% |
3,515,600
+796,900
| +29% | +$12.6M |
|
1157
CALL
Humana
HUM
$46.7B
| $69.3M | ﹤0.01% |
270,400
+103,600
| +62% | +$27.2M |
|
1158
AGCO
AGCO
$7.11B
| $69M | ﹤0.01% |
661,813
-759,792
| -53% | -$80.8M |
|
1159
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $68.9M | ﹤0.01% |
1,739,921
+4,460
| +0.3% | +$174K |
|
1160
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $68.8M | ﹤0.01% |
1,487,850
-23,301
| -2% | -$1.09M |
|
1161
PUT
Gilead Sciences
GILD
$168B
| $68.7M | ﹤0.01% |
560,100
+287,000
| +105% | +$34.9M |
|
1162
Schwab US Large- Cap ETF
SCHX
$74.5B
| $68.6M | ﹤0.01% |
2,547,563
+219,886
| +9% | +$5.87M |
|
|
EXAS
1163
DELISTED
Exact Sciences
EXAS
| $68.5M | ﹤0.01% |
674,621
-95,276
| -12% | -$7.65M |
|
1164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $68.5M | ﹤0.01% |
1,463,272
-352,104
| -19% | -$16.6M |
|
1165
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $68.4M | ﹤0.01% |
1,499,300
-347,100
| -19% | -$15.3M |
|
1166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $68.4M | ﹤0.01% |
640,659
+5,896
| +0.9% | +$628K |
|
1167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $68.2M | ﹤0.01% |
1,339,176
+138,673
| +12% | +$7.06M |
|
1168
Northern Trust
NTRS
$35B
| $68.1M | ﹤0.01% |
498,600
-659,981
| -57% | -$86.7M |
|
1169
Gen Digital
GEN
$17.1B
| $68.1M | ﹤0.01% |
2,504,285
-1,657,205
| -40% | -$44.6M |
|
1170
Cincinnati Financial
CINF
$26.5B
| $68M | ﹤0.01% |
416,522
+39,022
| +10% | +$6.32M |
|
1171
WSFS Financial
WSFS
$4.15B
| $68M | ﹤0.01% |
1,231,298
-313,210
| -20% | -$17.1M |
|
1172
iShares MSCI South Africa ETF
EZA
$567M
| $68M | ﹤0.01% |
987,680
+104,291
| +12% | +$6.91M |
|
1173
Merit Medical Systems
MMSI
$5.45B
| $67.8M | ﹤0.01% |
769,685
-147,437
| -16% | -$12.5M |
|
1174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $67.8M | ﹤0.01% |
382,402
+19,625
| +5% | +$3.43M |
|
1175
Carpenter Technology
CRS
$26.3B
| $67.8M | ﹤0.01% |
215,332
+6,413
| +3% | +$1.93M |
|
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.