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 | |
|---|---|---|---|---|---|---|
1301
Cleveland-Cliffs
CLF
$6.99B
| $55.5M | ﹤0.01% |
4,181,922
-1,692,916
| -29% | -$21.4M |
|
1302
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $55.3M | ﹤0.01% |
1,256,472
-70,404
| -5% | -$3.02M |
|
|
PRMB
1303
Primo Brands
PRMB
$8.65B
| $55M | ﹤0.01% |
3,365,981
-332,569
| -9% | -$6.15M |
|
1304
Sony
SONY
$138B
| $55M | ﹤0.01% |
2,147,687
+459,996
| +27% | +$12.9M |
|
1305
Rexford Industrial Realty
REXR
$8.11B
| $54.8M | ﹤0.01% |
1,414,169
-2,473,749
| -64% | -$102M |
|
|
DAY
1306
DELISTED
Dayforce
DAY
| $54.7M | ﹤0.01% |
790,637
-621,793
| -44% | -$42.8M |
|
1307
AB InBev
BUD
$156B
| $54.7M | ﹤0.01% |
853,809
+709,389
| +491% | +$44M |
|
1308
Compass
COMP
$9.77B
| $54.7M | ﹤0.01% |
5,171,616
+4,639,139
| +871% | +$42.3M |
|
1309
Cousins Properties
CUZ
$4.85B
| $54.6M | ﹤0.01% |
2,117,159
-119,954
| -5% | -$3.12M |
|
1310
First Interstate BancSystem
FIBK
$3.67B
| $54.5M | ﹤0.01% |
1,575,118
-211,448
| -12% | -$6.92M |
|
1311
Genesis Energy
GEL
$1.94B
| $54.5M | ﹤0.01% |
3,490,766
-345,328
| -9% | -$5.42M |
|
1312
Southwest Gas
SWX
$6.68B
| $54.4M | ﹤0.01% |
679,599
-1,093,469
| -62% | -$87.6M |
|
1313
International Flavors & Fragrances
IFF
$21.4B
| $54.2M | ﹤0.01% |
804,044
-294,531
| -27% | -$19.1M |
|
|
AL
1314
DELISTED
Air Lease Corp
AL
| $54.2M | ﹤0.01% |
843,123
+189,021
| +29% | +$12.1M |
|
1315
Vanguard Russell 1000 Value ETF
VONV
$22B
| $54.1M | ﹤0.01% |
586,421
-2,510
| -0.4% | -$228K |
|
1316
Littelfuse
LFUS
$11.7B
| $53.8M | ﹤0.01% |
212,873
-14,198
| -6% | -$3.62M |
|
1317
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $53.8M | ﹤0.01% |
443,839
-2,332
| -0.5% | -$279K |
|
|
BMNR
1318
BitMine Immersion Technologies
BMNR
$10.8B
| $53.8M | ﹤0.01% |
1,981,489
+7,345
| +0.4% | +$298K |
|
1319
Crinetics Pharmaceuticals
CRNX
$8.96B
| $53.8M | ﹤0.01% |
1,154,710
-104,012
| -8% | -$4.63M |
|
1320
Core Scientific
CORZ
$6.71B
| $53.7M | ﹤0.01% |
3,689,053
+3,149,859
| +584% | +$54.9M |
|
1321
PUT
Cisco
CSCO
$488B
| $53.7M | ﹤0.01% |
697,000
-209,400
| -23% | -$15.5M |
|
1322
Lithia Motors
LAD
$8.32B
| $53.5M | ﹤0.01% |
161,042
-83,556
| -34% | -$26.5M |
|
1323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $53.5M | ﹤0.01% |
1,175,951
-266,012
| -18% | -$12.1M |
|
1324
Hillman Solutions
HLMN
$1.73B
| $53.3M | ﹤0.01% |
6,153,014
-204,060
| -3% | -$1.84M |
|
1325
Commercial Metals
CMC
$8B
| $53.2M | ﹤0.01% |
768,050
-116,554
| -13% | -$7.3M |
|
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.