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 | |
|---|---|---|---|---|---|---|
1801
PUT
Deutsche Bank
DB
$72.1B
| $27M | ﹤0.01% |
699,100
-4,825,000
| -87% | -$174M |
|
1802
CALL
NextEra Energy
NEE
$179B
| $26.9M | ﹤0.01% |
335,400
+83,600
| +33% | +$6.92M |
|
1803
Antero Midstream
AM
$10.5B
| $26.9M | ﹤0.01% |
1,512,609
+56,454
| +4% | +$1.02M |
|
1804
Avantis US Equity ETF
AVUS
$14.4B
| $26.9M | ﹤0.01% |
240,683
+14,920
| +7% | +$1.64M |
|
1805
Wayfair
W
$13.9B
| $26.8M | ﹤0.01% |
267,233
-525,474
| -66% | -$50.5M |
|
1806
iShares Global Infrastructure ETF
IGF
$10.7B
| $26.8M | ﹤0.01% |
437,253
+66,449
| +18% | +$4.1M |
|
1807
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $26.8M | ﹤0.01% |
403,251
-21,766
| -5% | -$1.43M |
|
1808
Banc of California
BANC
$3.11B
| $26.8M | ﹤0.01% |
1,388,572
-263,565
| -16% | -$4.72M |
|
1809
Intercorp Financial Services
IFS
$6.04B
| $26.7M | ﹤0.01% |
631,168
+42,149
| +7% | +$1.73M |
|
1810
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $26.7M | ﹤0.01% |
278,513
+10,152
| +4% | +$975K |
|
1811
PUT
Realty Income
O
$59.6B
| $26.7M | ﹤0.01% |
+474,000
| New | +$27.4M |
|
1812
Yeti Holdings
YETI
$3.44B
| $26.7M | ﹤0.01% |
604,273
-62,450
| -9% | -$2.4M |
|
1813
Sprouts Farmers Market
SFM
$7.71B
| $26.7M | ﹤0.01% |
334,946
-13,695
| -4% | -$1.23M |
|
1814
CALL
Capital One
COF
$137B
| $26.6M | ﹤0.01% |
109,900
+69,900
| +175% | +$15.6M |
|
1815
iShares Russell Top 200 ETF
IWL
$2.29B
| $26.6M | ﹤0.01% |
156,027
-6,325
| -4% | -$1.07M |
|
1816
Fox Class B
FOX
$24.4B
| $26.5M | ﹤0.01% |
408,340
-583,502
| -59% | -$34.1M |
|
1817
iShares Morningstar Value ETF
ILCV
$1.36B
| $26.5M | ﹤0.01% |
280,538
-1,984
| -0.7% | -$184K |
|
1818
Schwab International Equity ETF
SCHF
$69.3B
| $26.4M | ﹤0.01% |
1,099,954
+198,048
| +22% | +$4.71M |
|
1819
CALL
CVS Health
CVS
$121B
| $26.3M | ﹤0.01% |
331,600
+100,000
| +43% | +$7.88M |
|
1820
Q2 Holdings
QTWO
$4.13B
| $26.3M | ﹤0.01% |
363,846
-155
| -0% | -$10.6K |
|
1821
CALL
Target
TGT
$70.6B
| $26.2M | ﹤0.01% |
268,500
+126,400
| +89% | +$11.6M |
|
1822
Revvity
RVTY
$13.1B
| $26.2M | ﹤0.01% |
271,156
-240,204
| -47% | -$23.1M |
|
1823
Associated Banc-Corp
ASB
$6.07B
| $26.1M | ﹤0.01% |
1,014,768
+30,231
| +3% | +$778K |
|
1824
NMI Holdings
NMIH
$3.42B
| $26.1M | ﹤0.01% |
638,679
+14,008
| +2% | +$529K |
|
1825
Hancock Whitney
HWC
$6.37B
| $26M | ﹤0.01% |
408,662
-21,730
| -5% | -$1.32M |
|
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.