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 | |
|---|---|---|---|---|---|---|
1626
Revolution Medicines
RVMD
$43.3B
| $33.6M | ﹤0.01% |
421,627
-2,076,700
| -83% | -$136M |
|
1627
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $33.6M | ﹤0.01% |
821,597
+94,860
| +13% | +$3.86M |
|
1628
Dutch Bros
BROS
$8.93B
| $33.6M | ﹤0.01% |
548,040
+343,335
| +168% | +$19.5M |
|
1629
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $33.3M | ﹤0.01% |
596,945
-177,425
| -23% | -$10.1M |
|
1630
Cirrus Logic
CRUS
$6.08B
| $33.3M | ﹤0.01% |
280,942
-7,345
| -3% | -$904K |
|
1631
iShares MSCI Taiwan ETF
EWT
$11.6B
| $33.3M | ﹤0.01% |
523,887
-556,048
| -51% | -$35.8M |
|
|
SF
1632
Stifel
SF
$12.9B
| $33.3M | ﹤0.01% |
398,520
+10,620
| +3% | +$849K |
|
1633
MYR Group
MYRG
$5.1B
| $33.3M | ﹤0.01% |
152,257
-38,188
| -20% | -$8.31M |
|
1634
Exelixis
EXEL
$12.5B
| $33.3M | ﹤0.01% |
758,760
-183,189
| -19% | -$7.58M |
|
1635
Schwab US Broad Market ETF
SCHB
$45.2B
| $33.2M | ﹤0.01% |
1,267,269
+49,084
| +4% | +$1.28M |
|
1636
PUT
Iris Energy
IREN
$16B
| $33.2M | ﹤0.01% |
880,000
+59,400
| +7% | +$3.06M |
|
|
AAUC
1637
Allied Gold Corp
AAUC
$3.19B
| $33.2M | ﹤0.01% |
1,452,396
-414,805
| -22% | -$7.99M |
|
1638
Krystal Biotech
KRYS
$9.72B
| $33.2M | ﹤0.01% |
134,624
-11,730
| -8% | -$2.47M |
|
|
WAY
1639
Waystar Holding Corp
WAY
$4.81B
| $33.2M | ﹤0.01% |
1,012,476
-1,477,096
| -59% | -$52.6M |
|
1640
Brighthouse Financial
BHF
$3.42B
| $33.1M | ﹤0.01% |
510,822
+352,701
| +223% | +$20.7M |
|
1641
Builders FirstSource
BLDR
$7.91B
| $32.9M | ﹤0.01% |
320,075
-427,300
| -57% | -$48M |
|
|
CNH
1642
CNH Industrial
CNH
$16.7B
| $32.9M | ﹤0.01% |
3,566,522
-4,761,740
| -57% | -$47.6M |
|
1643
Tetra Tech
TTEK
$9.33B
| $32.9M | ﹤0.01% |
979,965
-418,328
| -30% | -$14.1M |
|
1644
CALL
Qualcomm
QCOM
$173B
| $32.8M | ﹤0.01% |
191,700
-22,100
| -10% | -$3.79M |
|
1645
Warrior Met Coal
HCC
$4.98B
| $32.7M | ﹤0.01% |
370,567
+109,527
| +42% | +$8.23M |
|
1646
PUT
SLB Ltd
SLB
$77.3B
| $32.7M | ﹤0.01% |
851,200
+303,700
| +55% | +$11M |
|
1647
Plexus
PLXS
$7.04B
| $32.6M | ﹤0.01% |
221,834
-18,626
| -8% | -$2.73M |
|
1648
American Financial Group
AFG
$12.1B
| $32.5M | ﹤0.01% |
237,922
-169,850
| -42% | -$23.3M |
|
|
1649
CALL
SLB Ltd
SLB
$77.3B
| $32.5M | ﹤0.01% |
846,200
-280,000
| -25% | -$10.2M |
|
1650
Leonardo DRS
DRS
$11.9B
| $32.4M | ﹤0.01% |
951,356
+153,937
| +19% | +$5.68M |
|
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.