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 | |
|---|---|---|---|---|---|---|
2201
Bank OZK
OZK
$5.7B
| $16.2M | ﹤0.01% |
352,101
+66,225
| +23% | +$3.1M |
|
|
IPFF
2202
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $16.2M | ﹤0.01% |
299,500
+200,000
| +201% | +$10.8M |
|
2203
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $16.2M | ﹤0.01% |
472,868
+16,627
| +4% | +$554K |
|
2204
Lear
LEA
$8.16B
| $16.1M | ﹤0.01% |
140,545
+21,850
| +18% | +$2.34M |
|
2205
CALL
Peabody Energy
BTU
$2.94B
| $16.1M | ﹤0.01% |
542,100
-592,100
| -52% | -$17.4M |
|
2206
CALL
Iris Energy
IREN
$16B
| $16.1M | ﹤0.01% |
425,900
+211,100
| +98% | +$10.9M |
|
2207
Tower Semiconductor
TSEM
$28.6B
| $16.1M | ﹤0.01% |
136,876
+76,498
| +127% | +$7.37M |
|
2208
CALL
Autodesk
ADSK
$54.5B
| $16M | ﹤0.01% |
54,200
| – | – |
|
2209
PUT
EOG Resources
EOG
$74.2B
| $16M | ﹤0.01% |
152,500
| – | – |
|
2210
Sarepta Therapeutics
SRPT
$1.95B
| $16M | ﹤0.01% |
743,988
+74,606
| +11% | +$1.57M |
|
2211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $16M | ﹤0.01% |
244,255
+129,346
| +113% | +$8.18M |
|
2212
CALL
Kraft Heinz
KHC
$30.1B
| $16M | ﹤0.01% |
659,400
| – | – |
|
2213
Invesco China Technology ETF
CQQQ
$3.19B
| $16M | ﹤0.01% |
307,154
+157,038
| +105% | +$8.54M |
|
|
VPU
2214
Vanguard Utilities ETF
VPU
$8.52B
| $16M | ﹤0.01% |
86,240
+10,334
| +14% | +$1.98M |
|
|
LMRI
2215
Lumexa Imaging Holdings
LMRI
$1.17B
| $16M | ﹤0.01% |
+862,397
| New | +$15.6M |
|
2216
InvenTrust Properties
IVT
$2.62B
| $15.9M | ﹤0.01% |
565,064
+41,369
| +8% | +$1.16M |
|
|
TLN
2217
CALL
Talen Energy Corp
TLN
$17.2B
| $15.9M | ﹤0.01% |
42,500
-7,200
| -14% | -$2.8M |
|
2218
Dana Inc
DAN
$3.26B
| $15.9M | ﹤0.01% |
669,480
-459,067
| -41% | -$9.71M |
|
2219
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $15.9M | ﹤0.01% |
40,000
+38,900
| +3,536% | +$17.2M |
|
|
2220
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $15.9M | ﹤0.01% |
40,000
+37,600
| +1,567% | +$16.6M |
|
|
CSR
2221
Centerspace
CSR
$939M
| $15.9M | ﹤0.01% |
238,355
+13,772
| +6% | +$865K |
|
2222
Capital Group Municipal Income ETF
CGMU
$6.59B
| $15.9M | ﹤0.01% |
580,336
+295,907
| +104% | +$8.1M |
|
2223
Greif
GEF
$5.03B
| $15.8M | ﹤0.01% |
233,358
-100,137
| -30% | -$6.27M |
|
|
PPLT
2224
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $15.8M | ﹤0.01% |
846,690
+602,670
| +247% | +$9.29M |
|
2225
Scansource
SCSC
$1.06B
| $15.7M | ﹤0.01% |
402,773
-27,494
| -6% | -$1.14M |
|
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.