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 | |
|---|---|---|---|---|---|---|
2226
NorthWestern Energy
NWE
$4.4B
| $15.7M | ﹤0.01% |
243,635
-75,034
| -24% | -$4.75M |
|
2227
Telephone and Data Systems
TDS
$4.03B
| $15.7M | ﹤0.01% |
383,491
-250,185
| -39% | -$9.75M |
|
2228
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $15.7M | ﹤0.01% |
859,118
+43,259
| +5% | +$791K |
|
2229
PUT
Linde
LIN
$220B
| $15.6M | ﹤0.01% |
36,700
-23,900
| -39% | -$10.2M |
|
2230
CALL
Futu Holdings
FUTU
$14.7B
| $15.6M | ﹤0.01% |
95,200
+30,100
| +46% | +$5.17M |
|
2231
CALL
Amgen
AMGN
$226B
| $15.6M | ﹤0.01% |
47,700
+22,000
| +86% | +$6.98M |
|
2232
Arrow Electronics
ARW
$10.6B
| $15.6M | ﹤0.01% |
141,298
-241,343
| -63% | -$27.4M |
|
2233
CALL
Rockwell Automation
ROK
$49.5B
| $15.6M | ﹤0.01% |
+40,000
| New | +$15M |
|
2234
Sunrun
RUN
$2.37B
| $15.5M | ﹤0.01% |
841,417
-56,678
| -6% | -$1.09M |
|
2235
PUT
CF Industries
CF
$17.7B
| $15.5M | ﹤0.01% |
200,000
| – | – |
|
2236
Marathon Digital Holdings
MARA
$3.56B
| $15.5M | ﹤0.01% |
1,722,485
-1,353,143
| -44% | -$20M |
|
2237
Clear Channel Outdoor Holdings
CCO
$1.18B
| $15.5M | ﹤0.01% |
6,998,595
+260,716
| +4% | +$484K |
|
2238
AST SpaceMobile
ASTS
$21.4B
| $15.4M | ﹤0.01% |
212,720
+59,307
| +39% | +$4.23M |
|
2239
Riot Platforms
RIOT
$7.21B
| $15.4M | ﹤0.01% |
1,217,859
+24,436
| +2% | +$418K |
|
2240
Champion Homes
SKY
$5.23B
| $15.4M | ﹤0.01% |
182,444
+72,398
| +66% | +$5.71M |
|
2241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $15.4M | ﹤0.01% |
320,417
-80,410
| -20% | -$3.89M |
|
2242
GameStop
GME
$8.33B
| $15.4M | ﹤0.01% |
765,925
-77,249
| -9% | -$1.73M |
|
2243
PUT
ON Semiconductor
ON
$31.8B
| $15.4M | ﹤0.01% |
283,600
-1,900
| -0.7% | -$97.5K |
|
|
MASI
2244
DELISTED
Masimo
MASI
| $15.3M | ﹤0.01% |
117,798
+9,857
| +9% | +$1.41M |
|
2245
Kodiak Gas Services
KGS
$6.3B
| $15.3M | ﹤0.01% |
409,621
+26,467
| +7% | +$936K |
|
2246
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $15.3M | ﹤0.01% |
155,617
+21,744
| +16% | +$2.13M |
|
2247
Hartford Total Return Bond ETF
HTRB
$2.23B
| $15.3M | ﹤0.01% |
447,819
+26,887
| +6% | +$926K |
|
|
IRS
2248
IRSA Inversiones y Representaciones
IRS
$1.25B
| $15.3M | ﹤0.01% |
923,798
+6,969
| +0.8% | +$100K |
|
2249
CleanSpark
CLSK
$2.96B
| $15.3M | ﹤0.01% |
1,508,573
+899,918
| +148% | +$13.5M |
|
2250
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.3M | ﹤0.01% |
326,936
+38,527
| +13% | +$1.81M |
|
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.