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 | |
|---|---|---|---|---|---|---|
1901
Innospec
IOSP
$2.31B
| $23.4M | ﹤0.01% |
305,875
-15,107
| -5% | -$1.14M |
|
1902
Home BancShares
HOMB
$6.27B
| $23.4M | ﹤0.01% |
841,720
-21,426
| -2% | -$594K |
|
1903
GDS Holdings
GDS
$6.97B
| $23.4M | ﹤0.01% |
669,548
-446,945
| -40% | -$15.5M |
|
1904
Madrigal Pharmaceuticals
MDGL
$11.7B
| $23.3M | ﹤0.01% |
40,079
-7,745
| -16% | -$3.96M |
|
|
HEQQ
1905
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.9M
| $23.3M | ﹤0.01% |
400,000
| – | – |
|
1906
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $23.3M | ﹤0.01% |
511,973
-3,343,748
| -87% | -$150M |
|
1907
HF Sinclair
DINO
$16.3B
| $23.2M | ﹤0.01% |
503,661
+28,008
| +6% | +$1.44M |
|
1908
Everest Group
EG
$14B
| $23.1M | ﹤0.01% |
68,178
-15,980
| -19% | -$5.28M |
|
1909
InterDigital
IDCC
$8.88B
| $23.1M | ﹤0.01% |
72,583
-182,804
| -72% | -$64.6M |
|
|
VISN
1910
Vistance Networks Inc
VISN
$2.62B
| $23.1M | ﹤0.01% |
1,274,016
+576,838
| +83% | +$9.95M |
|
1911
PUT
Ford
F
$55.4B
| $23.1M | ﹤0.01% |
1,760,000
-230,100
| -12% | -$2.97M |
|
|
FINT
1912
Frontier Asset Total International Equity ETF
FINT
$79.5M
| $23.1M | ﹤0.01% |
731,176
-32,759
| -4% | -$1.02M |
|
1913
CALL
Marvell Technology
MRVL
$199B
| $23.1M | ﹤0.01% |
271,400
-674,100
| -71% | -$59M |
|
1914
The Mosaic Company
MOS
$6.92B
| $23.1M | ﹤0.01% |
957,205
-737,023
| -44% | -$19.8M |
|
1915
Polaris
PII
$3.91B
| $23M | ﹤0.01% |
364,142
-90,394
| -20% | -$5.95M |
|
1916
PUT
Blackrock
BLK
$183B
| $23M | ﹤0.01% |
21,500
+1,800
| +9% | +$1.97M |
|
1917
CALL
Northrop Grumman
NOC
$81.6B
| $23M | ﹤0.01% |
40,300
| – | – |
|
1918
CALL
Constellation Energy
CEG
$98.7B
| $23M | ﹤0.01% |
65,000
+50,000
| +333% | +$18.2M |
|
1919
Kyndryl
KD
$3.04B
| $22.9M | ﹤0.01% |
861,845
+219,457
| +34% | +$5.95M |
|
1920
Trade Desk
TTD
$6.84B
| $22.9M | ﹤0.01% |
602,566
-5,722,285
| -90% | -$254M |
|
1921
DNOW Inc
DNOW
$2.95B
| $22.9M | ﹤0.01% |
1,726,224
+305,945
| +22% | +$4.3M |
|
1922
iShares Global Clean Energy ETF
ICLN
$2.11B
| $22.8M | ﹤0.01% |
1,388,877
+292,435
| +27% | +$4.88M |
|
1923
Transocean
RIG
$6.39B
| $22.8M | ﹤0.01% |
5,509,256
+1,004,938
| +22% | +$3.9M |
|
1924
First Merchants
FRME
$2.72B
| $22.7M | ﹤0.01% |
605,427
-86,138
| -12% | -$3.19M |
|
1925
CALL
Alcoa
AA
$13.1B
| $22.6M | ﹤0.01% |
426,200
-100,000
| -19% | -$4.09M |
|
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.