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 | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.72B
| $27.6M | ﹤0.01% |
320,485
-10,401
| -3% | -$857K |
|
1777
CALL
Lam Research
LRCX
$422B
| $27.6M | ﹤0.01% |
161,300
+110,000
| +214% | +$17.1M |
|
1778
CALL
First Solar
FSLR
$24B
| $27.6M | ﹤0.01% |
105,600
-1,200
| -1% | -$303K |
|
1779
Dimensional International Value ETF
DFIV
$21.7B
| $27.5M | ﹤0.01% |
552,070
+20,186
| +4% | +$959K |
|
1780
H&R Block
HRB
$6.76B
| $27.5M | ﹤0.01% |
631,511
-18,323
| -3% | -$857K |
|
1781
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $27.5M | ﹤0.01% |
585,637
-27,000
| -4% | -$1.24M |
|
1782
Newmark Group
NMRK
$2.77B
| $27.5M | ﹤0.01% |
1,583,728
-209,673
| -12% | -$3.67M |
|
1783
Franklin US Equity Index ETF
USPX
$2.09B
| $27.4M | ﹤0.01% |
459,094
+27,413
| +6% | +$1.63M |
|
1784
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $27.4M | ﹤0.01% |
717,452
+49,881
| +7% | +$1.88M |
|
|
GAP
1785
The Gap Inc
GAP
$7.34B
| $27.3M | ﹤0.01% |
1,068,197
-479,826
| -31% | -$11.6M |
|
1786
BioMarin Pharmaceuticals
BMRN
$13.3B
| $27.3M | ﹤0.01% |
460,005
-139,043
| -23% | -$7.57M |
|
1787
First Bancorp
FBP
$4.49B
| $27.3M | ﹤0.01% |
1,318,036
-89,789
| -6% | -$1.85M |
|
1788
CALL
Coca-Cola
KO
$376B
| $27.3M | ﹤0.01% |
390,800
+90,800
| +30% | +$6.33M |
|
1789
PUT
General Motors
GM
$75.8B
| $27.3M | ﹤0.01% |
335,400
| – | – |
|
1790
American Healthcare REIT
AHR
$10.3B
| $27.3M | ﹤0.01% |
579,481
+110,765
| +24% | +$5.14M |
|
|
JOYT
1791
JPMorgan Equity and Options Total Return ETF
JOYT
$99.4M
| $27.2M | ﹤0.01% |
500,000
| – | – |
|
1792
ACV Auctions
ACVA
$1.35B
| $27.2M | ﹤0.01% |
3,390,841
+78,207
| +2% | +$633K |
|
1793
Duolingo
DUOL
$6.74B
| $27.2M | ﹤0.01% |
154,717
-38,057
| -20% | -$8.97M |
|
1794
Kirby Corp
KEX
$7.26B
| $27.1M | ﹤0.01% |
245,979
-16,065
| -6% | -$1.63M |
|
1795
Avantis US Large Cap Equity ETF
AVLC
$1.44B
| $27.1M | ﹤0.01% |
344,707
+23,341
| +7% | +$1.81M |
|
1796
DaVita
DVA
$11.4B
| $27.1M | ﹤0.01% |
238,289
-96,074
| -29% | -$11.7M |
|
1797
PTC Therapeutics
PTCT
$6.01B
| $27M | ﹤0.01% |
356,041
-134,893
| -27% | -$9.8M |
|
1798
Unitil
UTL
$992M
| $27M | ﹤0.01% |
557,817
-50,267
| -8% | -$2.45M |
|
1799
Service Corp International
SCI
$11.3B
| $27M | ﹤0.01% |
346,331
-64,823
| -16% | -$5.19M |
|
1800
RenaissanceRe
RNR
$13.3B
| $27M | ﹤0.01% |
95,949
-61,259
| -39% | -$16.1M |
|
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.