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 | |
|---|---|---|---|---|---|---|
1676
Resideo Technologies
REZI
$3.1B
| $31.4M | ﹤0.01% |
893,684
-284,085
| -24% | -$10.5M |
|
1677
PUT
KLA
KLAC
$274B
| $31.3M | ﹤0.01% |
258,000
+95,000
| +58% | +$11.1M |
|
1678
Elastic
ESTC
$8.94B
| $31.3M | ﹤0.01% |
414,980
-142
| -0% | -$11.6K |
|
1679
Molson Coors Class B
TAP
$7.85B
| $31.1M | ﹤0.01% |
667,056
-972,689
| -59% | -$44.9M |
|
1680
Antero Resources
AR
$11.3B
| $31.1M | ﹤0.01% |
901,233
+189,367
| +27% | +$6.41M |
|
1681
Vornado Realty Trust
VNO
$7.41B
| $31M | ﹤0.01% |
932,708
-2,041,243
| -69% | -$74.6M |
|
1682
CALL
Avis
CAR
$4.84B
| $31M | ﹤0.01% |
241,200
-84,900
| -26% | -$11.8M |
|
1683
CALL
ARK Innovation ETF
ARKK
$6.54B
| $30.9M | ﹤0.01% |
401,500
-31,500
| -7% | -$2.61M |
|
1684
NGL Energy Partners
NGL
$2.13B
| $30.7M | ﹤0.01% |
3,069,571
+28,659
| +0.9% | +$240K |
|
1685
PUT
McDonald's
MCD
$193B
| $30.6M | ﹤0.01% |
100,100
-5,200
| -5% | -$1.59M |
|
|
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
| $30.5M | ﹤0.01% |
1,477,402
-6,374
| -0.4% | -$111K |
|
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $30.5M | ﹤0.01% |
841,372
-40,767
| -5% | -$1.48M |
|
1688
Black Hills Corp
BKH
$5.64B
| $30.4M | ﹤0.01% |
437,371
-180,760
| -29% | -$12.2M |
|
1689
PUT
MP Materials
MP
$9.91B
| $30.3M | ﹤0.01% |
600,000
+577,800
| +2,603% | +$36.6M |
|
1690
Texas Roadhouse
TXRH
$13.6B
| $30.3M | ﹤0.01% |
182,590
-16,167
| -8% | -$2.74M |
|
1691
Digi International
DGII
$3.23B
| $30.3M | ﹤0.01% |
699,908
+81,506
| +13% | +$3.26M |
|
1692
Alamos Gold
AGI
$13.8B
| $30.2M | ﹤0.01% |
783,735
-356,146
| -31% | -$12.4M |
|
1693
PUT
Starbucks
SBUX
$124B
| $30.2M | ﹤0.01% |
359,000
+180,900
| +102% | +$15.3M |
|
|
ALH
1694
Alliance Laundry Holdings
ALH
$5.12B
| $30.2M | ﹤0.01% |
+1,481,765
| New | +$35.6M |
|
1695
Simmons First National
SFNC
$3.46B
| $30.1M | ﹤0.01% |
1,595,939
+587,082
| +58% | +$10.9M |
|
1696
CNO Financial Group
CNO
$5.07B
| $30M | ﹤0.01% |
707,183
-175,329
| -20% | -$7.14M |
|
1697
Rigetti Computing
RGTI
$6.21B
| $30M | ﹤0.01% |
1,355,524
+186,284
| +16% | +$6.07M |
|
1698
Grand Canyon Education
LOPE
$3.79B
| $30M | ﹤0.01% |
180,503
-10,897
| -6% | -$1.97M |
|
1699
Moderna
MRNA
$25.4B
| $29.9M | ﹤0.01% |
1,013,884
-373,157
| -27% | -$10.1M |
|
1700
Graham Holdings Company
GHC
$4.97B
| $29.9M | ﹤0.01% |
27,173
+2,556
| +10% | +$2.73M |
|
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.