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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI South Korea ETF
EWY
$27.7B
| $45.2M | ﹤0.01% |
465,068
-743,185
| -62% | -$67.9M |
|
1427
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $45.2M | ﹤0.01% |
897,065
-4,837
| -0.5% | -$244K |
|
1428
APi Group
APG
$18.7B
| $45.1M | ﹤0.01% |
1,177,606
-208,443
| -15% | -$7.71M |
|
1429
XPO
XPO
$24.7B
| $45M | ﹤0.01% |
331,354
-457,766
| -58% | -$62.4M |
|
1430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $44.8M | ﹤0.01% |
574,658
-144,736
| -20% | -$11.3M |
|
1431
CALL
RTX Corp
RTX
$296B
| $44.7M | ﹤0.01% |
244,000
+84,400
| +53% | +$14.7M |
|
1432
Jones Lang LaSalle
JLL
$16.8B
| $44.7M | ﹤0.01% |
132,949
-7,747
| -6% | -$2.43M |
|
1433
Bio-Techne
TECH
$11.2B
| $44.6M | ﹤0.01% |
759,082
+33,997
| +5% | +$2.07M |
|
1434
CALL
Robinhood
HOOD
$89B
| $44.6M | ﹤0.01% |
394,400
+172,400
| +78% | +$22.4M |
|
|
EAGL
1435
Eagle Capital Select Equity ETF
EAGL
$4.65B
| $44.6M | ﹤0.01% |
1,373,501
+105,689
| +8% | +$3.37M |
|
1436
CALL
PayPal
PYPL
$51B
| $44.3M | ﹤0.01% |
758,000
-32,500
| -4% | -$2.11M |
|
1437
Etsy
ETSY
$7.36B
| $44.1M | ﹤0.01% |
795,864
-115,338
| -13% | -$7.04M |
|
1438
Paycom
PAYC
$9.46B
| $44M | ﹤0.01% |
275,923
-99,096
| -26% | -$17.6M |
|
1439
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $44M | ﹤0.01% |
368,200
+250,000
| +212% | +$29.6M |
|
|
TMHC
1440
DELISTED
Taylor Morrison
TMHC
| $43.9M | ﹤0.01% |
746,090
-31,263
| -4% | -$1.91M |
|
1441
Incyte
INCY
$24.4B
| $43.8M | ﹤0.01% |
443,436
-4,284
| -1% | -$415K |
|
1442
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $43.7M | ﹤0.01% |
628,835
-1,078,214
| -63% | -$73.3M |
|
1443
CALL
Bristol-Myers Squibb
BMY
$131B
| $43.6M | ﹤0.01% |
808,800
-105,100
| -12% | -$5.06M |
|
1444
PUT
Wynn Resorts
WYNN
$10.6B
| $43.6M | ﹤0.01% |
362,500
-24,400
| -6% | -$3.02M |
|
1445
East-West Bancorp
EWBC
$18.6B
| $43.6M | ﹤0.01% |
387,940
+48,804
| +14% | +$5.18M |
|
1446
PUT
Kimberly-Clark
KMB
$36.7B
| $43.6M | ﹤0.01% |
+431,900
| New | +$47.2M |
|
1447
Old Republic International
ORI
$10.3B
| $43.4M | ﹤0.01% |
951,539
+27,302
| +3% | +$1.19M |
|
1448
Jackson Financial
JXN
$9.02B
| $43.3M | ﹤0.01% |
406,016
-121,928
| -23% | -$12.1M |
|
1449
PUT
Target
TGT
$70.8B
| $43M | ﹤0.01% |
440,000
+125,000
| +40% | +$11.5M |
|
1450
Diamondrock Hospitality Co
DRH
$2.51B
| $43M | ﹤0.01% |
4,796,815
-703,522
| -13% | -$5.99M |
|
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.