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 | |
|---|---|---|---|---|---|---|
|
VOYG
2351
Voyager Technologies
VOYG
$2.6B
| $13.7M | ﹤0.01% |
523,127
+509,747
| +3,810% | +$13.8M |
|
2352
Avantor
AVTR
$9.37B
| $13.7M | ﹤0.01% |
1,192,645
-613,867
| -34% | -$7.56M |
|
2353
TriCo Bancshares
TCBK
$1.84B
| $13.6M | ﹤0.01% |
287,776
-73,659
| -20% | -$3.38M |
|
2354
News Corp Class B
NWS
$17.7B
| $13.6M | ﹤0.01% |
458,914
-202,498
| -31% | -$6.04M |
|
|
DFSV
2355
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $13.6M | ﹤0.01% |
401,405
+10,690
| +3% | +$344K |
|
|
JADE
2356
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $13.6M | ﹤0.01% |
215,853
+15,853
| +8% | +$987K |
|
2357
Protagonist Therapeutics
PTGX
$9.8B
| $13.6M | ﹤0.01% |
155,300
-97,100
| -38% | -$7.95M |
|
2358
SiriusXM
SIRI
$9.43B
| $13.6M | ﹤0.01% |
678,027
+338,516
| +100% | +$7.28M |
|
2359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $13.5M | ﹤0.01% |
305,022
+47,578
| +18% | +$2.07M |
|
2360
iShares US Real Estate ETF
IYR
$4.58B
| $13.5M | ﹤0.01% |
143,909
+1,053
| +0.7% | +$100K |
|
|
KOYN
2361
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
| $13.5M | ﹤0.01% |
1,356,486
-28,212
| -2% | -$281K |
|
2362
Banco Bradesco
BBD
$34.3B
| $13.5M | ﹤0.01% |
4,049,121
-2,095,876
| -34% | -$7.13M |
|
2363
PUT
Dow Inc
DOW
$21.9B
| $13.5M | ﹤0.01% |
576,700
+251,700
| +77% | +$5.79M |
|
2364
PUT
Agnico Eagle Mines
AEM
$93.8B
| $13.5M | ﹤0.01% |
+79,400
| New | +$13.3M |
|
2365
Benchmark Electronics
BHE
$2.94B
| $13.4M | ﹤0.01% |
314,423
-27,259
| -8% | -$1.18M |
|
2366
CALL
Las Vegas Sands
LVS
$29.6B
| $13.4M | ﹤0.01% |
206,300
-28,900
| -12% | -$1.77M |
|
2367
CALL
Kenvue
KVUE
$36.5B
| $13.4M | ﹤0.01% |
776,700
-176,400
| -19% | -$2.88M |
|
2368
Sociedad Química y Minera de Chile
SQM
$20.4B
| $13.4M | ﹤0.01% |
194,714
+180,698
| +1,289% | +$9.95M |
|
2369
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $13.4M | ﹤0.01% |
312,819
+67,809
| +28% | +$2.88M |
|
|
DOCU
2370
CALL
DocuSign
DOCU
$11.1B
| $13.4M | ﹤0.01% |
195,500
| – | – |
|
2371
GlobalFoundries
GFS
$28.9B
| $13.4M | ﹤0.01% |
382,686
-93,055
| -20% | -$3.31M |
|
2372
Main Street Capital
MAIN
$5.47B
| $13.4M | ﹤0.01% |
221,174
-161,276
| -42% | -$9.51M |
|
2373
OceanFirst Financial
OCFC
$1.85B
| $13.3M | ﹤0.01% |
741,585
-92,170
| -11% | -$1.72M |
|
2374
CALL
Kinder Morgan
KMI
$71.4B
| $13.3M | ﹤0.01% |
484,000
-46,700
| -9% | -$1.26M |
|
2375
Amkor Technology
AMKR
$14.3B
| $13.3M | ﹤0.01% |
336,888
+116,363
| +53% | +$4.14M |
|
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.