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 | |
|---|---|---|---|---|---|---|
2051
John Wiley & Sons Class A
WLY
$2.63B
| $19.5M | ﹤0.01% |
635,113
-14,908
| -2% | -$525K |
|
2052
Patrick Industries
PATK
$2.78B
| $19.4M | ﹤0.01% |
178,799
+32,053
| +22% | +$3.36M |
|
2053
JD.com
JD
$39.6B
| $19.4M | ﹤0.01% |
674,577
+21,645
| +3% | +$677K |
|
2054
PUT
Ventas
VTR
$46.3B
| $19.3M | ﹤0.01% |
+250,000
| New | +$18.9M |
|
2055
ANI Pharmaceuticals
ANIP
$1.72B
| $19.3M | ﹤0.01% |
244,670
+115,574
| +90% | +$10M |
|
2056
Amer Sports
AS
$19.3B
| $19.3M | ﹤0.01% |
516,064
-168,719
| -25% | -$5.79M |
|
2057
Delek Logistics
DKL
$2.78B
| $19.3M | ﹤0.01% |
431,845
+4,879
| +1% | +$219K |
|
2058
Viking Therapeutics
VKTX
$3.84B
| $19.2M | ﹤0.01% |
546,828
-2,030,259
| -79% | -$71.9M |
|
2059
PUT
Home Depot
HD
$341B
| $19.2M | ﹤0.01% |
55,900
-30,000
| -35% | -$11M |
|
2060
PUT
Twilio
TWLO
$38.3B
| $19.2M | ﹤0.01% |
135,000
| – | – |
|
|
MH
2061
McGraw Hill
MH
$2.6B
| $19.2M | ﹤0.01% |
1,162,893
-483
| -0% | -$7.01K |
|
2062
AXIS Capital
AXS
$7.3B
| $19.2M | ﹤0.01% |
179,164
+34,260
| +24% | +$3.4M |
|
2063
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $19.2M | ﹤0.01% |
+670,160
| New | +$19.2M |
|
2064
KB Home
KBH
$3.45B
| $19.1M | ﹤0.01% |
339,419
-78,909
| -19% | -$4.85M |
|
|
SCHQ
2065
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $19.1M | ﹤0.01% |
601,927
+226,742
| +60% | +$7.33M |
|
2066
Douglas Emmett
DEI
$1.99B
| $19.1M | ﹤0.01% |
1,736,118
+17,725
| +1% | +$222K |
|
2067
American States Water
AWR
$3.52B
| $19M | ﹤0.01% |
262,692
-60,490
| -19% | -$4.45M |
|
2068
Dolby
DLB
$5.84B
| $19M | ﹤0.01% |
296,479
-15,549
| -5% | -$1.04M |
|
2069
Dimensional US High Profitability ETF
DUHP
$12.8B
| $19M | ﹤0.01% |
500,186
+35,588
| +8% | +$1.35M |
|
2070
Andersons Inc
ANDE
$2.21B
| $19M | ﹤0.01% |
357,704
+113,013
| +46% | +$5.53M |
|
2071
JPMorgan US Value Factor ETF
JVAL
$876M
| $19M | ﹤0.01% |
387,446
-2,167
| -0.6% | -$105K |
|
2072
Ambarella
AMBA
$3.6B
| $19M | ﹤0.01% |
267,872
+25,242
| +10% | +$2.04M |
|
2073
Consolidated Water Co
CWCO
$502M
| $19M | ﹤0.01% |
537,516
-47,574
| -8% | -$1.66M |
|
2074
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $19M | ﹤0.01% |
404,400
-12,154
| -3% | -$567K |
|
2075
O-I Glass
OI
$1.05B
| $18.9M | ﹤0.01% |
1,283,143
+210,822
| +20% | +$2.79M |
|
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.