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 | |
|---|---|---|---|---|---|---|
2276
United Natural Foods
UNFI
$2.9B
| $14.8M | ﹤0.01% |
439,897
+292,496
| +198% | +$10.9M |
|
|
FLY
2277
Firefly Aerospace
FLY
$4.48B
| $14.8M | ﹤0.01% |
661,342
-2,757
| -0.4% | -$63.8K |
|
2278
CALL
Carvana
CVNA
$79.7B
| $14.8M | ﹤0.01% |
175,000
+125,000
| +250% | +$9.29M |
|
2279
Uranium Energy
UEC
$5.54B
| $14.8M | ﹤0.01% |
1,263,077
-57,964
| -4% | -$761K |
|
|
PDM
2280
Piedmont Realty Trust
PDM
$1.19B
| $14.7M | ﹤0.01% |
1,765,199
-456,010
| -21% | -$3.81M |
|
2281
PUT
Elevance Health
ELV
$86.6B
| $14.7M | ﹤0.01% |
41,900
-4,000
| -9% | -$1.35M |
|
2282
CALL
Oscar Health
OSCR
$9.5B
| $14.7M | ﹤0.01% |
1,021,400
-937,300
| -48% | -$16.2M |
|
2283
PUT
Kinder Morgan
KMI
$70.7B
| $14.7M | ﹤0.01% |
533,500
+100,000
| +23% | +$2.7M |
|
2284
PUT
Moderna
MRNA
$25.4B
| $14.7M | ﹤0.01% |
497,200
+361,100
| +265% | +$9.81M |
|
2285
CALL
VanEck Durable High Dividend ETF
DURA
$39.4M
| $14.6M | ﹤0.01% |
52,600
+2,600
| +5% | +$87.5K |
|
2286
PUT
ServiceNow
NOW
$132B
| $14.6M | ﹤0.01% |
95,500
-70,500
| -42% | -$12.1M |
|
2287
CALL
Tenet Healthcare
THC
$21.5B
| $14.6M | ﹤0.01% |
73,600
-4,500
| -6% | -$909K |
|
2288
PUT
Zoom
ZM
$30.8B
| $14.6M | ﹤0.01% |
169,400
-50,000
| -23% | -$4.21M |
|
2289
CAVA Group
CAVA
$8.11B
| $14.6M | ﹤0.01% |
248,746
-499,064
| -67% | -$27.8M |
|
2290
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $14.6M | ﹤0.01% |
455,575
+169,767
| +59% | +$5.37M |
|
2291
Darling Ingredients
DAR
$10B
| $14.6M | ﹤0.01% |
405,363
-195,900
| -33% | -$6.63M |
|
2292
XPeng
XPEV
$11.3B
| $14.6M | ﹤0.01% |
719,121
+712,917
| +11,491% | +$15.5M |
|
2293
Blackbaud
BLKB
$2.1B
| $14.5M | ﹤0.01% |
229,713
-2,335
| -1% | -$144K |
|
2294
PUT
Roblox
RBLX
$27.1B
| $14.5M | ﹤0.01% |
179,500
-30,000
| -14% | -$3.19M |
|
2295
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $14.5M | ﹤0.01% |
443,747
+14,105
| +3% | +$450K |
|
2296
Kemper
KMPR
$1.56B
| $14.5M | ﹤0.01% |
357,474
+183,728
| +106% | +$7.87M |
|
2297
Scorpio Tankers
STNG
$3.81B
| $14.5M | ﹤0.01% |
284,970
+87,428
| +44% | +$4.99M |
|
2298
Acadia Realty Trust
AKR
$2.84B
| $14.4M | ﹤0.01% |
703,341
-77,104
| -10% | -$1.54M |
|
2299
Peloton Interactive
PTON
$2.44B
| $14.4M | ﹤0.01% |
2,344,518
-3,101,774
| -57% | -$21.8M |
|
|
TGB
2300
Trekor Metals
TGB
$3.2B
| $14.4M | ﹤0.01% |
2,550,369
-494,093
| -16% | -$2.32M |
|
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.