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 | |
|---|---|---|---|---|---|---|
1476
SouthState Bank Corp
SSB
$10.8B
| $41.6M | ﹤0.01% |
441,730
+60,671
| +16% | +$5.62M |
|
1477
Lattice Semiconductor
LSCC
$18.4B
| $41.6M | ﹤0.01% |
564,813
-434,405
| -43% | -$30.9M |
|
1478
iShares Morningstar Growth ETF
ILCG
$3.31B
| $41.6M | ﹤0.01% |
399,429
+22,898
| +6% | +$2.39M |
|
1479
Royal Gold
RGLD
$19.2B
| $41.5M | ﹤0.01% |
186,784
-51,417
| -22% | -$10.2M |
|
1480
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $41.5M | ﹤0.01% |
1,358,700
-189,400
| -12% | -$5.28M |
|
1481
Enova International
ENVA
$6.54B
| $41.5M | ﹤0.01% |
263,823
-9,191
| -3% | -$1.2M |
|
1482
LXP Industrial Trust
LXP
$3.58B
| $41.5M | ﹤0.01% |
836,229
+88,384
| +12% | +$4.24M |
|
1483
Donaldson
DCI
$11.1B
| $41.4M | ﹤0.01% |
467,341
-22,660
| -5% | -$1.97M |
|
1484
CALL
Costco
COST
$422B
| $41.2M | ﹤0.01% |
47,800
+10,600
| +28% | +$9.61M |
|
1485
Elanco Animal Health
ELAN
$11.3B
| $41.1M | ﹤0.01% |
1,814,143
-104,193
| -5% | -$2.27M |
|
1486
CALL
Nasdaq
NDAQ
$53.5B
| $40.8M | ﹤0.01% |
420,200
-7,600
| -2% | -$683K |
|
1487
Repligen
RGEN
$9.39B
| $40.8M | ﹤0.01% |
248,937
-24,511
| -9% | -$3.84M |
|
1488
Pegasystems
PEGA
$5.21B
| $40.7M | ﹤0.01% |
682,137
+61,421
| +10% | +$3.6M |
|
1489
ATI
ATI
$31.4B
| $40.7M | ﹤0.01% |
354,881
+21,690
| +7% | +$2.11M |
|
1490
ARK Innovation ETF
ARKK
$6.46B
| $40.7M | ﹤0.01% |
528,912
-3,358,008
| -86% | -$278M |
|
1491
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $40.7M | ﹤0.01% |
451,955
+14,929
| +3% | +$1.3M |
|
1492
Arrowhead Research
ARWR
$12.3B
| $40.6M | ﹤0.01% |
611,910
-163,807
| -21% | -$8.03M |
|
|
JPHY
1493
JPMorgan Active High Yield ETF
JPHY
$2.24B
| $40.6M | ﹤0.01% |
+802,844
| New | +$40.7M |
|
1494
Blue Owl Capital
OBDC
$5.85B
| $40.6M | ﹤0.01% |
3,264,709
+826,376
| +34% | +$10.5M |
|
1495
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $40.5M | ﹤0.01% |
89,300
-42,500
| -32% | -$18.3M |
|
1496
TKO Group
TKO
$14.3B
| $40.4M | ﹤0.01% |
193,488
-108,097
| -36% | -$21M |
|
1497
First Hawaiian
FHB
$3.39B
| $40.4M | ﹤0.01% |
1,596,806
-722,749
| -31% | -$18M |
|
1498
PUT
IBM
IBM
$221B
| $40.3M | ﹤0.01% |
136,000
+74,100
| +120% | +$22.2M |
|
1499
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $40.3M | ﹤0.01% |
536,698
+117,604
| +28% | +$8.73M |
|
1500
Franklin Resources
BEN
$17.1B
| $40.3M | ﹤0.01% |
1,685,483
-415,517
| -20% | -$9.54M |
|
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.