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 | |
|---|---|---|---|---|---|---|
1176
Badger Meter
BMI
$3.91B
| $67.4M | ﹤0.01% |
386,287
-116,884
| -23% | -$21M |
|
1177
Xenon Pharmaceuticals
XENE
$6.31B
| $67M | ﹤0.01% |
1,494,032
+94,999
| +7% | +$3.99M |
|
1178
PUT
Chevron
CVX
$386B
| $66.7M | ﹤0.01% |
437,500
+52,400
| +14% | +$7.98M |
|
1179
Bankunited
BKU
$3.38B
| $66.4M | ﹤0.01% |
1,489,887
-739,512
| -33% | -$30.6M |
|
1180
lululemon athletica
LULU
$13.7B
| $66.3M | ﹤0.01% |
318,988
-373,784
| -54% | -$67.7M |
|
|
EXE
1181
Expand Energy Corp
EXE
$22.3B
| $66.2M | ﹤0.01% |
600,109
-722,209
| -55% | -$80.1M |
|
1182
Ollie's Bargain Outlet
OLLI
$4.73B
| $66M | ﹤0.01% |
602,457
-10,293
| -2% | -$1.24M |
|
|
CAI
1183
Caris Life Sciences
CAI
$6.29B
| $66M | ﹤0.01% |
2,445,281
+1,587,176
| +185% | +$44.7M |
|
1184
Fidelity High Dividend ETF
FDVV
$10.4B
| $65.9M | ﹤0.01% |
1,163,189
+119,106
| +11% | +$6.69M |
|
1185
Aaon
AAON
$7.03B
| $65.8M | ﹤0.01% |
863,299
-323,286
| -27% | -$29.9M |
|
1186
Valmont Industries
VMI
$9.52B
| $65.8M | ﹤0.01% |
163,606
-14,912
| -8% | -$6.07M |
|
1187
PUT
Freeport-McMoran
FCX
$96.9B
| $65.8M | ﹤0.01% |
1,295,400
+259,900
| +25% | +$11.3M |
|
1188
Global E Online
GLBE
$6.81B
| $65.8M | ﹤0.01% |
1,672,976
-898,994
| -35% | -$33.3M |
|
1189
BridgeBio Pharma
BBIO
$16.4B
| $65.7M | ﹤0.01% |
858,968
+564,852
| +192% | +$37.1M |
|
1190
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $65.7M | ﹤0.01% |
1,291,789
+97,151
| +8% | +$4.95M |
|
1191
PUT
Pinduoduo
PDD
$127B
| $65.5M | ﹤0.01% |
577,900
+63,200
| +12% | +$7.85M |
|
1192
VanEck Gold Miners ETF
GDX
$27.8B
| $65.5M | ﹤0.01% |
763,518
-1,176,011
| -61% | -$92.9M |
|
1193
CALL
Pfizer
PFE
$150B
| $65.5M | ﹤0.01% |
2,629,500
+323,600
| +14% | +$8.16M |
|
1194
Qualys
QLYS
$6.47B
| $64.9M | ﹤0.01% |
488,695
-42,127
| -8% | -$5.8M |
|
1195
Lamar Advertising Co
LAMR
$15.6B
| $64.9M | ﹤0.01% |
512,575
-661,322
| -56% | -$82.8M |
|
1196
Rogers Communications
RCI
$19.4B
| $64.8M | ﹤0.01% |
1,718,039
-346,859
| -17% | -$13M |
|
1197
NIO
NIO
$11.4B
| $64.7M | ﹤0.01% |
12,694,945
+9,247,656
| +268% | +$57.1M |
|
1198
PUT
Uber
UBER
$154B
| $64.5M | ﹤0.01% |
789,300
-23,600
| -3% | -$2.13M |
|
1199
Akamai
AKAM
$17.6B
| $64.4M | ﹤0.01% |
738,308
-831,202
| -53% | -$68.4M |
|
1200
PUT
ExxonMobil
XOM
$657B
| $64.4M | ﹤0.01% |
535,200
+91,400
| +21% | +$10.6M |
|
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.