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 | |
|---|---|---|---|---|---|---|
1351
Joby Aviation
JOBY
$7.87B
| $50.8M | ﹤0.01% |
3,847,046
-326,694
| -8% | -$5.01M |
|
1352
WEX
WEX
$6.48B
| $50.8M | ﹤0.01% |
340,834
-39,633
| -10% | -$5.97M |
|
1353
PUT
Nike
NKE
$60.1B
| $50.7M | ﹤0.01% |
796,500
+358,200
| +82% | +$23.3M |
|
|
SION
1354
Sionna Therapeutics
SION
$283M
| $50.7M | ﹤0.01% |
1,231,819
-746,807
| -38% | -$28.3M |
|
1355
Commault Systems
CVLT
$5.87B
| $50.6M | ﹤0.01% |
403,947
+21,169
| +6% | +$2.98M |
|
1356
ASE Group
ASX
$102B
| $50.6M | ﹤0.01% |
3,143,595
+184,694
| +6% | +$2.62M |
|
1357
Shake Shack
SHAK
$2.94B
| $50.6M | ﹤0.01% |
622,775
-179,730
| -22% | -$15.8M |
|
1358
Mattel
MAT
$4.19B
| $50.5M | ﹤0.01% |
2,545,089
+1,151,260
| +83% | +$22.2M |
|
1359
PUT
Occidental Petroleum
OXY
$58.5B
| $50.3M | ﹤0.01% |
1,224,400
-1,135,000
| -48% | -$47.4M |
|
1360
LyondellBasell Industries
LYB
$20.3B
| $50.3M | ﹤0.01% |
1,161,104
-878,297
| -43% | -$39.8M |
|
1361
Clorox
CLX
$12.8B
| $50.3M | ﹤0.01% |
498,481
-430,173
| -46% | -$46.7M |
|
1362
Cemex
CX
$16.2B
| $50.2M | ﹤0.01% |
4,371,881
-157,731
| -3% | -$1.63M |
|
1363
Vaxcyte
PCVX
$8.88B
| $50.1M | ﹤0.01% |
1,085,519
-479,517
| -31% | -$21.4M |
|
1364
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $49.9M | ﹤0.01% |
321,800
-424,300
| -57% | -$65.3M |
|
1365
Sabra Healthcare REIT
SBRA
$5.16B
| $49.8M | ﹤0.01% |
2,631,599
-957,654
| -27% | -$17.7M |
|
1366
Zurn Elkay Water Solutions
ZWS
$8.46B
| $49.8M | ﹤0.01% |
1,070,258
-387,431
| -27% | -$18.2M |
|
1367
Toyota
TM
$223B
| $49.6M | ﹤0.01% |
231,614
+124,520
| +116% | +$25.3M |
|
1368
Equitable Holdings
EQH
$14.1B
| $49.5M | ﹤0.01% |
1,037,905
-398,799
| -28% | -$18.9M |
|
1369
McCormick & Company Non-Voting
MKC
$14.2B
| $49.4M | ﹤0.01% |
726,016
-253,778
| -26% | -$16.9M |
|
1370
Graco
GGG
$13.4B
| $49.4M | ﹤0.01% |
602,419
-59,568
| -9% | -$4.9M |
|
1371
Compañía de Minas Buenaventura
BVN
$8.79B
| $49.2M | ﹤0.01% |
1,769,156
-361,756
| -17% | -$9.03M |
|
1372
Hormel Foods
HRL
$13.4B
| $49.2M | ﹤0.01% |
2,074,789
-162,216
| -7% | -$3.79M |
|
|
CCC
1373
CCC Intelligent Solutions
CCC
$4.11B
| $49.2M | ﹤0.01% |
6,184,862
+717,444
| +13% | +$5.84M |
|
1374
PUT
Carvana
CVNA
$79.7B
| $49.2M | ﹤0.01% |
582,500
| – | – |
|
1375
Lantheus
LNTH
$6.57B
| $49.1M | ﹤0.01% |
738,479
-43,355
| -6% | -$2.52M |
|
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.