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 | |
|---|---|---|---|---|---|---|
2101
PUT
United Parcel Service
UPS
$89.8B
| $18.3M | ﹤0.01% |
184,800
-10,800
| -6% | -$1.01M |
|
2102
PUT
Valero Energy
VLO
$98.7B
| $18.3M | ﹤0.01% |
112,600
+25,000
| +29% | +$4.24M |
|
2103
McGrath RentCorp
MGRC
$2.94B
| $18.3M | ﹤0.01% |
174,680
+16,654
| +11% | +$1.81M |
|
2104
PUT
Etsy
ETSY
$7.4B
| $18.3M | ﹤0.01% |
330,000
+50,500
| +18% | +$3.08M |
|
2105
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $18.3M | ﹤0.01% |
817,253
+711,157
| +670% | +$16.2M |
|
2106
CALL
Zoetis
ZTS
$31.3B
| $18.2M | ﹤0.01% |
145,000
| – | – |
|
2107
PUT
Lowe's Companies
LOW
$122B
| $18.2M | ﹤0.01% |
75,500
+28,600
| +61% | +$6.87M |
|
2108
SLM Corp
SLM
$5.22B
| $18.2M | ﹤0.01% |
672,048
-119,521
| -15% | -$3.28M |
|
2109
Bank of America Series L
BAC.PRL
$4.01B
| $18.1M | ﹤0.01% |
14,477
+670
| +5% | +$844K |
|
2110
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $18.1M | ﹤0.01% |
602,017
+39,250
| +7% | +$1.17M |
|
2111
CALL
lululemon athletica
LULU
$13.6B
| $18.1M | ﹤0.01% |
86,900
-24,200
| -22% | -$4.38M |
|
2112
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $18.1M | ﹤0.01% |
212,805
+100,426
| +89% | +$8.02M |
|
2113
Brookfield Infrastructure Partners
BIP
$18.4B
| $18M | ﹤0.01% |
518,495
+13,312
| +3% | +$464K |
|
2114
Knight Transportation
KNX
$11.9B
| $18M | ﹤0.01% |
344,069
-968,405
| -74% | -$45.4M |
|
2115
Upstart Holdings
UPST
$3.01B
| $18M | ﹤0.01% |
410,608
-141,115
| -26% | -$6.5M |
|
2116
Prosperity Bancshares
PB
$8.97B
| $17.9M | ﹤0.01% |
259,593
+602
| +0.2% | +$40.6K |
|
|
CALY
2117
Callaway Golf Company
CALY
$2.95B
| $17.9M | ﹤0.01% |
1,537,013
+630,835
| +70% | +$6.65M |
|
2118
Western Alliance Bancorporation
WAL
$8.92B
| $17.9M | ﹤0.01% |
213,087
-31,902
| -13% | -$2.59M |
|
2119
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $17.8M | ﹤0.01% |
201,947
+199,882
| +9,680% | +$16.8M |
|
2120
Progyny
PGNY
$1.99B
| $17.8M | ﹤0.01% |
692,619
-196,102
| -22% | -$4.51M |
|
2121
Brunswick
BC
$5.29B
| $17.8M | ﹤0.01% |
239,317
-770,062
| -76% | -$52.2M |
|
|
RAL
2122
Ralliant Corp
RAL
$7.9B
| $17.7M | ﹤0.01% |
348,589
-8,099
| -2% | -$380K |
|
2123
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
| $17.7M | ﹤0.01% |
178,459
+8,227
| +5% | +$821K |
|
2124
MediaAlpha
MAX
$813M
| $17.7M | ﹤0.01% |
1,367,896
+309,455
| +29% | +$3.78M |
|
2125
Asbury Automotive
ABG
$3.78B
| $17.7M | ﹤0.01% |
75,993
-14,320
| -16% | -$3.39M |
|
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.