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 | |
|---|---|---|---|---|---|---|
1201
F5
FFIV
$24B
| $64.3M | ﹤0.01% |
251,907
-129,443
| -34% | -$34.8M |
|
1202
PUT
Astera Labs
ALAB
$55.3B
| $64.3M | ﹤0.01% |
386,300
+385,300
| +38,530% | +$64.5M |
|
1203
DigitalOcean
DOCN
$15.7B
| $64.2M | ﹤0.01% |
1,334,145
+338,229
| +34% | +$14.9M |
|
1204
CALL
Visa
V
$671B
| $64M | ﹤0.01% |
182,500
| – | – |
|
1205
Fox Class A
FOXA
$26.5B
| $63.6M | ﹤0.01% |
870,989
-268,078
| -24% | -$17.5M |
|
1206
AeroVironment
AVAV
$9.81B
| $63.5M | ﹤0.01% |
262,556
-115,376
| -31% | -$36.3M |
|
1207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $63.4M | ﹤0.01% |
1,210,598
-33,251
| -3% | -$1.75M |
|
1208
Vanguard Financials ETF
VFH
$13.9B
| $63.2M | ﹤0.01% |
473,735
-54,632
| -10% | -$7.1M |
|
|
KRMN
1209
Karman Holdings
KRMN
$8.21B
| $63.2M | ﹤0.01% |
863,879
-193,420
| -18% | -$14M |
|
|
EMA
1210
Emera Inc
EMA
$15.7B
| $62.9M | ﹤0.01% |
1,277,702
-107,189
| -8% | -$5.18M |
|
1211
Vanguard Health Care ETF
VHT
$19B
| $62.9M | ﹤0.01% |
218,362
-7,777
| -3% | -$2.17M |
|
1212
Glaukos
GKOS
$11B
| $62.8M | ﹤0.01% |
556,479
-113,604
| -17% | -$10.9M |
|
1213
CenterPoint Energy
CNP
$26.7B
| $62.7M | ﹤0.01% |
1,635,879
-731,397
| -31% | -$28.5M |
|
1214
Hudbay
HBM
$12.4B
| $62.6M | ﹤0.01% |
3,155,540
-705,707
| -18% | -$11.9M |
|
|
1215
PUT
TotalEnergies
TTE
$194B
| $62.4M | ﹤0.01% |
+954,202
| New | +$60.3M |
|
1216
Mueller Industries
MLI
$15.1B
| $62.2M | ﹤0.01% |
1,084,452
-95,642
| -8% | -$5.14M |
|
1217
PUT
Intuitive Surgical
ISRG
$142B
| $62.2M | ﹤0.01% |
109,900
+53,300
| +94% | +$28.4M |
|
1218
Curtiss-Wright
CW
$26.7B
| $62.1M | ﹤0.01% |
112,587
-72,631
| -39% | -$40.5M |
|
1219
IDEX
IEX
$17.7B
| $62M | ﹤0.01% |
348,333
-58,719
| -14% | -$10M |
|
1220
PUT
Lam Research
LRCX
$408B
| $61.9M | ﹤0.01% |
361,400
+268,100
| +287% | +$41.7M |
|
1221
CALL
Wells Fargo
WFC
$269B
| $61.8M | ﹤0.01% |
663,600
+220,000
| +50% | +$19.1M |
|
1222
Ally Financial
ALLY
$13.5B
| $61.5M | ﹤0.01% |
1,358,497
+410,866
| +43% | +$16.9M |
|
|
ABVX
1223
Abivax
ABVX
$10.9B
| $61.5M | ﹤0.01% |
+455,923
| New | +$49.7M |
|
1224
Viatris
VTRS
$18.5B
| $61.4M | ﹤0.01% |
4,929,017
-1,726,349
| -26% | -$18.6M |
|
1225
Immunome
IMNM
$3.17B
| $61.3M | ﹤0.01% |
2,855,747
+2,823,144
| +8,659% | +$49.5M |
|
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.