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 | |
|---|---|---|---|---|---|---|
1751
PUT
e.l.f. Beauty
ELF
$5.43B
| $28.1M | ﹤0.01% |
370,000
| – | – |
|
1752
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $28.1M | ﹤0.01% |
1,116,794
-525,732
| -32% | -$13.3M |
|
1753
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $28.1M | ﹤0.01% |
265,918
-2,467,268
| -90% | -$271M |
|
1754
BGC Group
BGC
$5.2B
| $28.1M | ﹤0.01% |
3,144,590
-323,837
| -9% | -$2.92M |
|
|
FGSM
1755
Frontier Asset Global Small Cap Equity ETF
FGSM
$53M
| $28M | ﹤0.01% |
931,456
-42,092
| -4% | -$1.25M |
|
1756
Melco Resorts & Entertainment
MLCO
$2.14B
| $28M | ﹤0.01% |
3,703,029
-3,010,259
| -45% | -$25.3M |
|
1757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $28M | ﹤0.01% |
613,049
-32,938
| -5% | -$1.51M |
|
|
CADE
1758
DELISTED
Cadence Bank
CADE
| $28M | ﹤0.01% |
653,615
-29,246
| -4% | -$1.16M |
|
1759
Procore
PCOR
$9.45B
| $28M | ﹤0.01% |
384,827
+87,986
| +30% | +$6.51M |
|
1760
CALL
MetLife
MET
$61.9B
| $28M | ﹤0.01% |
354,200
+205,300
| +138% | +$16.2M |
|
|
CRWV
1761
CALL
CoreWeave
CRWV
$58.6B
| $28M | ﹤0.01% |
390,400
+373,500
| +2,210% | +$37.9M |
|
1762
Primerica
PRI
$9.62B
| $27.9M | ﹤0.01% |
107,935
-24,723
| -19% | -$6.45M |
|
|
TPH
1763
DELISTED
Tri Pointe Homes
TPH
| $27.9M | ﹤0.01% |
885,384
-123,070
| -12% | -$4M |
|
|
BNY
1764
CALL
Bank of New York Mellon
BNY
$110B
| $27.9M | ﹤0.01% |
240,000
-61,200
| -20% | -$6.77M |
|
1765
HSBC
HSBC
$358B
| $27.9M | ﹤0.01% |
354,049
+36,537
| +12% | +$2.61M |
|
1766
PUT
Western Digital
WDC
$168B
| $27.8M | ﹤0.01% |
161,500
+40,100
| +33% | +$6.08M |
|
1767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $27.8M | ﹤0.01% |
336,565
+17,678
| +6% | +$1.45M |
|
1768
New Jersey Resources
NJR
$5.64B
| $27.8M | ﹤0.01% |
602,034
-85,091
| -12% | -$3.93M |
|
1769
BorgWarner
BWA
$13.8B
| $27.8M | ﹤0.01% |
616,110
-43,536
| -7% | -$1.91M |
|
1770
CALL
Home Depot
HD
$341B
| $27.7M | ﹤0.01% |
80,600
+8,200
| +11% | +$3M |
|
|
WLTH
1771
Wealthfront Corp
WLTH
$1.41B
| $27.7M | ﹤0.01% |
+2,040,138
| New | +$27.1M |
|
|
PSKY
1772
Paramount Skydance Corp
PSKY
$11.2B
| $27.7M | ﹤0.01% |
2,068,658
-144,008
| -7% | -$2.25M |
|
|
NP
1773
Neptune Insurance Holdings
NP
$4.4B
| $27.7M | ﹤0.01% |
+949,762
| New | +$25M |
|
1774
Guardant Health
GH
$21.4B
| $27.7M | ﹤0.01% |
271,039
-222,782
| -45% | -$19.9M |
|
1775
Houlihan Lokey
HLI
$9.24B
| $27.6M | ﹤0.01% |
158,530
-16,165
| -9% | -$2.97M |
|
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.