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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $20.2M | ﹤0.01% |
169,870
-15,623
| -8% | -$1.87M |
|
2027
CVR Partners
UAN
$1.26B
| $20.1M | ﹤0.01% |
196,556
+3,490
| +2% | +$332K |
|
|
VSXY
2028
Victoria's Secret
VSXY
$7.24B
| $20.1M | ﹤0.01% |
371,140
-83,502
| -18% | -$3.32M |
|
2029
PUT
Tenet Healthcare
THC
$21.5B
| $20.1M | ﹤0.01% |
101,000
+53,800
| +114% | +$10.9M |
|
2030
Liberty Live Group Series A
LLYVA
$9.59B
| $20M | ﹤0.01% |
244,931
-106,489
| -30% | -$8.86M |
|
2031
CALL
Alibaba
BABA
$293B
| $19.9M | ﹤0.01% |
136,100
+14,900
| +12% | +$2.43M |
|
2032
PUT
Procter & Gamble
PG
$335B
| $19.9M | ﹤0.01% |
139,200
-48,200
| -26% | -$7.11M |
|
|
EXE
2033
CALL
Expand Energy Corp
EXE
$21.9B
| $19.9M | ﹤0.01% |
180,000
+50,000
| +38% | +$5.54M |
|
|
HTBK
2034
DELISTED
Heritage Commerce
HTBK
| $19.9M | ﹤0.01% |
1,652,912
-230,793
| -12% | -$2.5M |
|
2035
CALL
CSX Corp
CSX
$92.9B
| $19.8M | ﹤0.01% |
547,400
-397,000
| -42% | -$14.2M |
|
2036
Choice Hotels
CHH
$4.71B
| $19.8M | ﹤0.01% |
208,299
-144,123
| -41% | -$13.7M |
|
2037
Oshkosh
OSK
$9.41B
| $19.7M | ﹤0.01% |
156,813
-18,880
| -11% | -$2.43M |
|
|
FEGE
2038
First Eagle Global Equity ETF
FEGE
$2.33B
| $19.7M | ﹤0.01% |
427,656
-1,546
| -0.4% | -$69.7K |
|
2039
AGNC Investment
AGNC
$13B
| $19.7M | ﹤0.01% |
1,834,748
+405,167
| +28% | +$4.16M |
|
2040
Enterprise Financial Services Corp
EFSC
$2.4B
| $19.6M | ﹤0.01% |
363,088
-31,232
| -8% | -$1.72M |
|
|
Q
2041
PUT
Qnity Electronics Inc
Q
$29.8B
| $19.6M | ﹤0.01% |
+240,000
| New | +$20.4M |
|
2042
Diodes
DIOD
$4.48B
| $19.6M | ﹤0.01% |
397,135
-67,294
| -14% | -$3.41M |
|
2043
Alpha Metallurgical Resources
AMR
$1.97B
| $19.6M | ﹤0.01% |
98,018
+6,286
| +7% | +$1.09M |
|
2044
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $19.6M | ﹤0.01% |
410,556
+307,238
| +297% | +$14.7M |
|
2045
SSR Mining
SSRM
$6.49B
| $19.6M | ﹤0.01% |
892,889
+283,368
| +46% | +$6.31M |
|
2046
PUT
Verizon
VZ
$200B
| $19.6M | ﹤0.01% |
480,300
-80,000
| -14% | -$3.24M |
|
2047
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $19.5M | ﹤0.01% |
265,137
+23,361
| +10% | +$1.58M |
|
2048
Teradata
TDC
$2.57B
| $19.5M | ﹤0.01% |
641,213
-62,466
| -9% | -$1.63M |
|
2049
Brinker International
EAT
$10.2B
| $19.5M | ﹤0.01% |
135,671
-32,796
| -19% | -$4.3M |
|
2050
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $19.5M | ﹤0.01% |
369,431
+214,312
| +138% | +$11.3M |
|
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.