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 | |
|---|---|---|---|---|---|---|
2126
Franklin FTSE Taiwan ETF
FLTW
$3.23B
| $17.7M | ﹤0.01% |
290,149
+39,089
| +16% | +$2.36M |
|
2127
Omnicell
OMCL
$1.72B
| $17.7M | ﹤0.01% |
389,662
-125,690
| -24% | -$4.6M |
|
2128
Invesco Solar ETF
TAN
$1.38B
| $17.6M | ﹤0.01% |
359,238
+300,669
| +513% | +$14.5M |
|
2129
Capital Group Dividend Value ETF
CGDV
$39.1B
| $17.6M | ﹤0.01% |
403,934
+121,831
| +43% | +$5.23M |
|
2130
First Trust Cloud Computing ETF
SKYY
$3.38B
| $17.6M | ﹤0.01% |
135,471
+1,465
| +1% | +$196K |
|
2131
American Airlines Group
AAL
$9.97B
| $17.6M | ﹤0.01% |
1,149,463
-149,191
| -11% | -$2.01M |
|
2132
CALL
Ford
F
$55.4B
| $17.6M | ﹤0.01% |
1,340,000
-55,600
| -4% | -$717K |
|
2133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $17.6M | ﹤0.01% |
122,566
+3,075
| +3% | +$438K |
|
2134
Ormat Technologies
ORA
$6.98B
| $17.6M | ﹤0.01% |
158,957
-350,211
| -69% | -$38.3M |
|
2135
Suzano
SUZ
$9.84B
| $17.6M | ﹤0.01% |
1,879,587
+1,435,994
| +324% | +$13M |
|
2136
Liberty Energy
LBRT
$3.45B
| $17.6M | ﹤0.01% |
950,842
-925,601
| -49% | -$15.5M |
|
2137
Clearway Energy Class C
CWEN
$7.02B
| $17.5M | ﹤0.01% |
527,022
-143,257
| -21% | -$4.77M |
|
2138
iShares MSCI Singapore ETF
EWS
$1.16B
| $17.5M | ﹤0.01% |
636,020
-30,125
| -5% | -$848K |
|
2139
PUT
FedEx
FDX
$80.3B
| $17.5M | ﹤0.01% |
60,500
-7,500
| -11% | -$1.97M |
|
2140
FormFactor
FORM
$10.3B
| $17.5M | ﹤0.01% |
313,161
+41,626
| +15% | +$2.1M |
|
|
FISV
2141
CALL
Fiserv Inc
FISV
$29.5B
| $17.5M | ﹤0.01% |
+260,000
| New | +$21.8M |
|
|
MICC
2142
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $17.4M | ﹤0.01% |
+1,100,356
| New | +$17.3M |
|
2143
BILL Holdings
BILL
$5.11B
| $17.3M | ﹤0.01% |
316,656
-27,692
| -8% | -$1.42M |
|
2144
CALL
Arista Networks
ANET
$257B
| $17.3M | ﹤0.01% |
131,800
-36,200
| -22% | -$4.98M |
|
2145
Beam Therapeutics
BEAM
$2.74B
| $17.2M | ﹤0.01% |
619,241
+77,938
| +14% | +$1.99M |
|
2146
Costamare
CMRE
$1.74B
| $17.2M | ﹤0.01% |
1,086,944
-74,464
| -6% | -$1.03M |
|
2147
PUT
EQT Corp
EQT
$33.8B
| $17.2M | ﹤0.01% |
320,000
+182,500
| +133% | +$10.3M |
|
|
CNR
2148
Core Natural Resources Inc
CNR
$4.64B
| $17.1M | ﹤0.01% |
193,479
-458,900
| -70% | -$39.1M |
|
2149
iShares MSCI Chile ETF
ECH
$1.03B
| $17.1M | ﹤0.01% |
423,742
-565,150
| -57% | -$20.5M |
|
2150
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $17.1M | ﹤0.01% |
766,800
+205,000
| +36% | +$4.33M |
|
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.