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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$70.3B
| $2.74B | 0.17% |
21,452,130
-3,256,674
| -13% | -$482M |
|
127
TJX Companies
TJX
$175B
| $2.7B | 0.17% |
17,563,008
-1,989,729
| -10% | -$294M |
|
128
Cloudflare
NET
$111B
| $2.68B | 0.17% |
13,607,106
+3,045,901
| +29% | +$644M |
|
129
Union Pacific
UNP
$174B
| $2.65B | 0.17% |
11,457,864
+596,759
| +5% | +$136M |
|
130
CrowdStrike
CRWD
$229B
| $2.62B | 0.16% |
22,391,932
-1,851,372
| -8% | -$236M |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.6B | 0.16% |
44,271,961
+18,721,366
| +73% | +$1.1B |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.6B | 0.16% |
16,768,323
+2,957,648
| +21% | +$443M |
|
133
US Bancorp
USB
$100B
| $2.59B | 0.16% |
48,532,135
+3,590,067
| +8% | +$177M |
|
134
Carvana
CVNA
$81.5B
| $2.59B | 0.16% |
30,651,145
-1,307,030
| -4% | -$97.2M |
|
135
Mercado Libre
MELI
$92.5B
| $2.59B | 0.16% |
1,283,886
-494,084
| -28% | -$1.04B |
|
136
Take-Two Interactive
TTWO
$47.4B
| $2.57B | 0.16% |
10,042,215
-62,011
| -0.6% | -$15.5M |
|
137
Costco
COST
$423B
| $2.57B | 0.16% |
2,980,601
-280,476
| -9% | -$254M |
|
138
Emerson Electric
EMR
$88.5B
| $2.56B | 0.16% |
19,283,287
-2,078,281
| -10% | -$276M |
|
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.55B | 0.16% |
32,337,635
+7,213,590
| +29% | +$569M |
|
140
Ciena
CIEN
$54.9B
| $2.54B | 0.16% |
10,864,292
+4,401,452
| +68% | +$854M |
|
141
American Tower
AMT
$78.8B
| $2.53B | 0.16% |
14,412,242
-966,346
| -6% | -$176M |
|
142
Prologis
PLD
$132B
| $2.53B | 0.16% |
19,799,398
-2,248,294
| -10% | -$280M |
|
143
Quanta Services
PWR
$99.4B
| $2.52B | 0.16% |
5,961,817
-567,755
| -9% | -$249M |
|
144
CVS Health
CVS
$122B
| $2.48B | 0.16% |
31,202,668
-4,072,568
| -12% | -$321M |
|
145
Western Digital
WDC
$151B
| $2.46B | 0.15% |
14,295,965
+2,275,855
| +19% | +$345M |
|
146
Home Depot
HD
$350B
| $2.42B | 0.15% |
7,038,613
-2,555,022
| -27% | -$936M |
|
147
Boston Scientific
BSX
$73.1B
| $2.42B | 0.15% |
25,372,886
-2,956,323
| -10% | -$290M |
|
148
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.38B | 0.15% |
22,415,500
-8,950,800
| -29% | -$3.04B |
|
149
Cisco
CSCO
$483B
| $2.34B | 0.15% |
30,332,862
-6,816,799
| -18% | -$506M |
|
150
Intuitive Surgical
ISRG
$139B
| $2.31B | 0.15% |
4,080,880
+580,606
| +17% | +$309M |
|
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.