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 | |
|---|---|---|---|---|---|---|
|
AHL
1601
DELISTED
Aspen Insurance
AHL
| $35M | ﹤0.01% |
942,103
+378,381
| +67% | +$14M |
|
1602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $34.9M | ﹤0.01% |
562,118
+14,940
| +3% | +$898K |
|
1603
Brown-Forman Class B
BF.B
$12.9B
| $34.9M | ﹤0.01% |
1,339,356
+151,877
| +13% | +$4.27M |
|
1604
BHP
BHP
$222B
| $34.9M | ﹤0.01% |
578,034
+292,980
| +103% | +$16.6M |
|
1605
Charles River Laboratories
CRL
$13.4B
| $34.9M | ﹤0.01% |
174,768
-142,411
| -45% | -$25.8M |
|
1606
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $34.8M | ﹤0.01% |
544,406
+291,992
| +116% | +$18.5M |
|
1607
TFI International
TFII
$12.1B
| $34.6M | ﹤0.01% |
335,268
-7,621
| -2% | -$709K |
|
1608
Maplebear
CART
$11.6B
| $34.6M | ﹤0.01% |
768,196
-560,772
| -42% | -$23M |
|
1609
PUT
Coupang
CPNG
$29.3B
| $34.5M | ﹤0.01% |
1,464,300
+1,300,000
| +791% | +$37M |
|
1610
iShares Gold Trust Micro
IAUM
$6.88B
| $34.4M | ﹤0.01% |
800,807
-55,880
| -7% | -$2.31M |
|
1611
Vertex
VERX
$2.15B
| $34.3M | ﹤0.01% |
1,719,576
-74,494
| -4% | -$1.61M |
|
1612
CALL
AT&T
T
$168B
| $34.3M | ﹤0.01% |
1,380,200
+935,000
| +210% | +$23.7M |
|
1613
Open Text
OTEX
$6.02B
| $34.3M | ﹤0.01% |
1,052,214
-93,853
| -8% | -$3.34M |
|
1614
Garrett Motion
GTX
$5.35B
| $34.2M | ﹤0.01% |
1,963,164
+257,680
| +15% | +$4.1M |
|
1615
CAE Inc. Common Shares
CAE
$8.47B
| $34.2M | ﹤0.01% |
1,124,546
-103,469
| -8% | -$2.9M |
|
1616
Visteon
VC
$2.86B
| $34.2M | ﹤0.01% |
359,224
-12,017
| -3% | -$1.27M |
|
|
NVO
1617
PUT
Novo Nordisk
NVO
$205B
| $34.1M | ﹤0.01% |
670,900
-111,300
| -14% | -$5.69M |
|
1618
Toll Brothers
TOL
$14B
| $34.1M | ﹤0.01% |
252,078
-323,756
| -56% | -$43.9M |
|
1619
M/I Homes
MHO
$3.9B
| $34M | ﹤0.01% |
265,578
-1,004
| -0.4% | -$133K |
|
1620
Elbit Systems
ESLT
$36.5B
| $33.9M | ﹤0.01% |
58,738
-24,949
| -30% | -$12.5M |
|
1621
Toro Company
TTC
$9.21B
| $33.9M | ﹤0.01% |
430,841
-966,371
| -69% | -$71.4M |
|
1622
CALL
Gilead Sciences
GILD
$171B
| $33.9M | ﹤0.01% |
276,000
+31,500
| +13% | +$3.83M |
|
1623
Otter Tail
OTTR
$3.9B
| $33.9M | ﹤0.01% |
418,928
-186,576
| -31% | -$15.1M |
|
1624
Vipshop
VIPS
$6.8B
| $33.8M | ﹤0.01% |
1,909,922
+10,054
| +0.5% | +$193K |
|
1625
Invesco NASDAQ 100 ETF
QQQM
$104B
| $33.7M | ﹤0.01% |
133,225
+50,933
| +62% | +$12.9M |
|
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.