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 | |
|---|---|---|---|---|---|---|
1376
PUT
Shopify
SHOP
$196B
| $49.1M | ﹤0.01% |
305,000
+195,800
| +179% | +$31.4M |
|
|
JMMF
1377
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
| $49.1M | ﹤0.01% |
+490,000
| New | +$49.1M |
|
1378
PUT
ASML
ASML
$701B
| $49M | ﹤0.01% |
45,800
-100
| -0.2% | -$104K |
|
1379
Avery Dennison
AVY
$13.7B
| $48.9M | ﹤0.01% |
268,666
-133,873
| -33% | -$23.2M |
|
1380
The Ensign Group
ENSG
$10.6B
| $48.6M | ﹤0.01% |
279,064
-154,536
| -36% | -$27.8M |
|
1381
iShares MSCI World ETF
URTH
$8.38B
| $48.5M | ﹤0.01% |
261,228
+32,893
| +14% | +$6.05M |
|
1382
MGM Resorts International
MGM
$11.1B
| $48.4M | ﹤0.01% |
1,326,736
-238,657
| -15% | -$8.1M |
|
1383
Dycom Industries
DY
$12.4B
| $48M | ﹤0.01% |
141,973
+13,381
| +10% | +$4.22M |
|
1384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $48M | ﹤0.01% |
632,193
+408,177
| +182% | +$31.5M |
|
1385
CALL
United Airlines
UAL
$41.2B
| $47.9M | ﹤0.01% |
428,800
-671,200
| -61% | -$67.8M |
|
1386
Driven Brands
DRVN
$2.1B
| $47.9M | ﹤0.01% |
3,234,369
+86,281
| +3% | +$1.28M |
|
1387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $47.9M | ﹤0.01% |
362,065
+26,594
| +8% | +$3.49M |
|
1388
CareTrust REIT
CTRE
$9.36B
| $47.8M | ﹤0.01% |
1,321,661
-120,507
| -8% | -$4.32M |
|
1389
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $47.6M | ﹤0.01% |
1,957,799
+219,807
| +13% | +$5.4M |
|
1390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $47.6M | ﹤0.01% |
576,845
+75,380
| +15% | +$6.19M |
|
1391
Centene
CNC
$33.5B
| $47.6M | ﹤0.01% |
1,157,093
+4,048
| +0.4% | +$152K |
|
1392
CALL
Palo Alto Networks
PANW
$321B
| $47.6M | ﹤0.01% |
258,400
+32,500
| +14% | +$6.56M |
|
1393
Essent Group
ESNT
$6.16B
| $47.3M | ﹤0.01% |
727,345
+47,876
| +7% | +$2.97M |
|
1394
Alaska Air
ALK
$5.36B
| $47.3M | ﹤0.01% |
939,498
+733,326
| +356% | +$33.9M |
|
1395
Halliburton
HAL
$27.6B
| $47.2M | ﹤0.01% |
1,671,506
-2,628,109
| -61% | -$69.4M |
|
1396
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $47.2M | ﹤0.01% |
851,509
+28,437
| +3% | +$1.57M |
|
1397
ONE Gas
OGS
$5.14B
| $47.1M | ﹤0.01% |
609,933
+190,399
| +45% | +$15.3M |
|
1398
MasTec
MTZ
$23B
| $47M | ﹤0.01% |
216,197
+4,502
| +2% | +$945K |
|
1399
Dow Inc
DOW
$22B
| $47M | ﹤0.01% |
2,008,132
-731,262
| -27% | -$16.8M |
|
|
CFLT
1400
DELISTED
Confluent
CFLT
| $46.9M | ﹤0.01% |
1,550,409
-1,939,450
| -56% | -$47.6M |
|
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.