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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $13.3M | ﹤0.01% |
229,423
+62,009
| +37% | +$3.56M |
|
2377
Mativ Holdings
MATV
$690M
| $13.2M | ﹤0.01% |
1,090,466
-131,746
| -11% | -$1.55M |
|
2378
AMC Global Media
AMCX
$485M
| $13.2M | ﹤0.01% |
1,391,551
-73,816
| -5% | -$622K |
|
2379
CALL
Carrier Global
CARR
$52.2B
| $13.2M | ﹤0.01% |
250,000
| – | – |
|
2380
SharkNinja
SN
$26.2B
| $13.2M | ﹤0.01% |
117,907
-134,397
| -53% | -$13.2M |
|
2381
ProPetro Holding
PUMP
$1.42B
| $13.2M | ﹤0.01% |
1,387,047
-261,008
| -16% | -$2.27M |
|
2382
Array Technologies
ARRY
$796M
| $13.2M | ﹤0.01% |
1,430,591
-1,582,568
| -53% | -$13.6M |
|
2383
PUT
Rocket Companies
RKT
$42.6B
| $13.2M | ﹤0.01% |
680,200
+480,200
| +240% | +$8.59M |
|
2384
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $13.1M | ﹤0.01% |
289,621
-22,867
| -7% | -$1.01M |
|
2385
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $13.1M | ﹤0.01% |
298,894
-72,161
| -19% | -$3.18M |
|
2386
Archrock
AROC
$5.84B
| $13.1M | ﹤0.01% |
503,918
+65,294
| +15% | +$1.62M |
|
2387
Towne Bank
TOWN
$3.49B
| $13.1M | ﹤0.01% |
392,863
+61,926
| +19% | +$2.08M |
|
|
SMA
2388
SmartStop Self Storage REIT
SMA
$1.9B
| $13.1M | ﹤0.01% |
423,659
+134,397
| +46% | +$4.55M |
|
2389
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $13.1M | ﹤0.01% |
300,570
-21,675
| -7% | -$938K |
|
2390
Kadant
KAI
$3.91B
| $13.1M | ﹤0.01% |
45,978
-53,725
| -54% | -$15.3M |
|
2391
CALL
Mercado Libre
MELI
$92.7B
| $13.1M | ﹤0.01% |
6,500
| – | – |
|
2392
Stagwell
STGW
$2.29B
| $13.1M | ﹤0.01% |
2,676,532
+939,888
| +54% | +$4.89M |
|
|
LCDS
2393
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.8M
| $13.1M | ﹤0.01% |
200,000
| – | – |
|
2394
PUT
Expedia Group
EXPE
$39.1B
| $13.1M | ﹤0.01% |
46,100
+8,200
| +22% | +$2.03M |
|
2395
Virtu Financial
VIRT
$5.04B
| $13.1M | ﹤0.01% |
391,867
-39,278
| -9% | -$1.34M |
|
|
UCTT
2396
Ultra Clean Holdings
UCTT
$4.21B
| $13M | ﹤0.01% |
512,490
-76,565
| -13% | -$2.04M |
|
|
FLG
2397
Flagstar Bank National Association
FLG
$5.9B
| $12.9M | ﹤0.01% |
1,023,795
-2,801,918
| -73% | -$33.5M |
|
2398
Bruker
BRKR
$8.83B
| $12.9M | ﹤0.01% |
273,579
-32,956
| -11% | -$1.39M |
|
2399
Avnet
AVT
$7.87B
| $12.9M | ﹤0.01% |
268,056
-308,669
| -54% | -$15.2M |
|
2400
LegalZoom.com
LZ
$930M
| $12.9M | ﹤0.01% |
1,295,536
-874,791
| -40% | -$8.67M |
|
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.