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 | |
|---|---|---|---|---|---|---|
2176
CALL
Tapestry
TPR
$25.9B
| $16.6M | ﹤0.01% |
130,000
+65,000
| +100% | +$7.43M |
|
2177
Invesco S&P 500 Revenue ETF
RWL
$10B
| $16.6M | ﹤0.01% |
144,935
+40,858
| +39% | +$4.6M |
|
2178
Abercrombie & Fitch
ANF
$4.84B
| $16.6M | ﹤0.01% |
131,688
-235,027
| -64% | -$20.5M |
|
2179
Walker & Dunlop
WD
$1.47B
| $16.6M | ﹤0.01% |
275,201
-28,041
| -9% | -$1.99M |
|
2180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $16.5M | ﹤0.01% |
712,394
+210,449
| +42% | +$4.9M |
|
2181
Saic
SAIC
$5.35B
| $16.5M | ﹤0.01% |
164,090
-11,871
| -7% | -$1.13M |
|
2182
Apple Hospitality REIT
APLE
$3.75B
| $16.5M | ﹤0.01% |
1,389,854
-1,586,923
| -53% | -$18.6M |
|
2183
PUT
Lyft
LYFT
$6.48B
| $16.5M | ﹤0.01% |
850,000
+459,100
| +117% | +$9.54M |
|
|
LTM
2184
LATAM Airlines Group S.A.
LTM
$15.1B
| $16.5M | ﹤0.01% |
304,809
-230,580
| -43% | -$10.9M |
|
2185
Corebridge Financial
CRBG
$15.3B
| $16.4M | ﹤0.01% |
545,093
+274,928
| +102% | +$8.45M |
|
2186
SiTime
SITM
$20.7B
| $16.4M | ﹤0.01% |
46,481
+8,953
| +24% | +$2.8M |
|
2187
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $16.4M | ﹤0.01% |
186,200
+21,546
| +13% | +$1.88M |
|
2188
Louisiana-Pacific
LPX
$5.18B
| $16.4M | ﹤0.01% |
203,067
-32,728
| -14% | -$2.77M |
|
2189
Bio-Rad Laboratories Class A
BIO
$9.66B
| $16.4M | ﹤0.01% |
54,119
-2,131
| -4% | -$665K |
|
2190
CALL
Insmed
INSM
$27.6B
| $16.4M | ﹤0.01% |
94,200
+45,400
| +93% | +$8.28M |
|
|
CVSA
2191
Covista Inc
CVSA
$4.49B
| $16.4M | ﹤0.01% |
158,066
-20,598
| -12% | -$2.36M |
|
2192
Timken Company
TKR
$9.1B
| $16.3M | ﹤0.01% |
194,137
+5,346
| +3% | +$425K |
|
2193
CALL
Archer Daniels Midland
ADM
$38.6B
| $16.3M | ﹤0.01% |
284,000
-300
| -0.1% | -$17.9K |
|
2194
Praxis Precision Medicines
PRAX
$10.3B
| $16.3M | ﹤0.01% |
55,300
+29,092
| +111% | +$5.42M |
|
2195
Synaptics
SYNA
$4.2B
| $16.3M | ﹤0.01% |
220,038
-324,935
| -60% | -$22.8M |
|
2196
CALL
KLA
KLAC
$274B
| $16.3M | ﹤0.01% |
134,000
-10,000
| -7% | -$1.17M |
|
2197
TAL Education Group
TAL
$6.43B
| $16.3M | ﹤0.01% |
1,490,068
-1,143,088
| -43% | -$13M |
|
2198
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $16.2M | ﹤0.01% |
172,044
+6,587
| +4% | +$617K |
|
2199
PUT
Cheniere Energy
LNG
$55B
| $16.2M | ﹤0.01% |
83,500
-18,900
| -18% | -$3.97M |
|
2200
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $16.2M | ﹤0.01% |
21,000
-400
| -2% | -$272K |
|
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.