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 | |
|---|---|---|---|---|---|---|
1651
Signet Jewelers
SIG
$3.6B
| $32.4M | ﹤0.01% |
391,244
-109,345
| -22% | -$10.4M |
|
1652
CALL
Blackstone
BX
$112B
| $32.4M | ﹤0.01% |
210,100
+30,000
| +17% | +$4.56M |
|
1653
CALL
Biogen
BIIB
$31.1B
| $32.4M | ﹤0.01% |
184,000
+34,000
| +23% | +$5.55M |
|
1654
Park Hotels & Resorts
PK
$3.03B
| $32.4M | ﹤0.01% |
3,094,098
-540,545
| -15% | -$5.79M |
|
1655
Agilysys
AGYS
$3.25B
| $32.2M | ﹤0.01% |
271,159
-12,303
| -4% | -$1.48M |
|
1656
Super Micro Computer
SMCI
$25.3B
| $32.2M | ﹤0.01% |
1,100,502
-4,805,017
| -81% | -$198M |
|
|
ABLD
1657
Abacus FCF Real Assets Leaders ETF
ABLD
$96.7M
| $32.1M | ﹤0.01% |
1,105,155
-753,428
| -41% | -$21.7M |
|
|
BLLN
1658
BillionToOne Inc
BLLN
$4.44B
| $32.1M | ﹤0.01% |
+391,958
| New | +$39.7M |
|
1659
CALL
Intuitive Surgical
ISRG
$142B
| $32.1M | ﹤0.01% |
56,600
+4,400
| +8% | +$2.34M |
|
1660
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $32M | ﹤0.01% |
142,604
-732
| -0.5% | -$166K |
|
1661
Allison Transmission
ALSN
$10.2B
| $32M | ﹤0.01% |
326,470
-51,269
| -14% | -$4.49M |
|
1662
Markel Group
MKL
$22.8B
| $31.9M | ﹤0.01% |
14,858
-1,866
| -11% | -$3.78M |
|
|
ARX
1663
Accelerant Holdings
ARX
$4.26B
| $31.9M | ﹤0.01% |
1,952,996
+342,133
| +21% | +$4.82M |
|
1664
CALL
Vale
VALE
$58.7B
| $31.9M | ﹤0.01% |
2,450,000
-300,000
| -11% | -$3.64M |
|
1665
GATX Corp
GATX
$6.33B
| $31.9M | ﹤0.01% |
188,008
-17,890
| -9% | -$2.95M |
|
1666
Customers Bancorp
CUBI
$2.82B
| $31.8M | ﹤0.01% |
435,448
+7,038
| +2% | +$483K |
|
|
BWIN
1667
Baldwin Insurance Group
BWIN
$2.99B
| $31.8M | ﹤0.01% |
1,323,032
-191,083
| -13% | -$4.87M |
|
1668
Boot Barn
BOOT
$4.92B
| $31.7M | ﹤0.01% |
179,529
+52,207
| +41% | +$9.74M |
|
1669
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $31.7M | ﹤0.01% |
204,500
+76,900
| +60% | +$11.5M |
|
1670
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $31.6M | ﹤0.01% |
41,000
| – | – |
|
1671
Qorvo
QRVO
$8.68B
| $31.6M | ﹤0.01% |
374,139
+60,983
| +19% | +$5.38M |
|
1672
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $31.6M | ﹤0.01% |
962,489
-1,213,922
| -56% | -$39.8M |
|
1673
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $31.5M | ﹤0.01% |
675,064
+17,267
| +3% | +$799K |
|
1674
iShares MSCI China ETF
MCHI
$6.14B
| $31.5M | ﹤0.01% |
524,650
-2,578,067
| -83% | -$162M |
|
1675
Viridian Therapeutics
VRDN
$2.49B
| $31.4M | ﹤0.01% |
1,010,260
+701,127
| +227% | +$19.2M |
|
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.