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 | |
|---|---|---|---|---|---|---|
2401
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $12.8M | ﹤0.01% |
123,838
+1,661
| +1% | +$170K |
|
2402
PUT
Datadog
DDOG
$90.6B
| $12.8M | ﹤0.01% |
94,200
-61,000
| -39% | -$9.64M |
|
2403
New Oriental
EDU
$8.49B
| $12.8M | ﹤0.01% |
232,695
-855,154
| -79% | -$46.9M |
|
2404
DoubleVerify
DV
$2.04B
| $12.8M | ﹤0.01% |
1,118,119
+129,250
| +13% | +$1.43M |
|
2405
Vanguard Energy ETF
VDE
$10.4B
| $12.7M | ﹤0.01% |
101,241
-1,167
| -1% | -$147K |
|
2406
PUT
Vistra
VST
$49.1B
| $12.7M | ﹤0.01% |
79,000
+66,200
| +517% | +$12.1M |
|
2407
Hanmi Financial
HAFC
$956M
| $12.7M | ﹤0.01% |
471,138
-52,884
| -10% | -$1.42M |
|
2408
RLJ Lodging Trust
RLJ
$1.67B
| $12.7M | ﹤0.01% |
1,709,146
-3,494,880
| -67% | -$25.4M |
|
2409
PUT
American Express
AXP
$232B
| $12.7M | ﹤0.01% |
34,400
+13,500
| +65% | +$4.83M |
|
2410
Dillards
DDS
$9.93B
| $12.6M | ﹤0.01% |
20,822
-7,859
| -27% | -$4.95M |
|
2411
Brookdale Senior Living
BKD
$3B
| $12.6M | ﹤0.01% |
1,169,800
+211,091
| +22% | +$2.08M |
|
2412
VanEck Oil Services ETF
OIH
$1.95B
| $12.6M | ﹤0.01% |
44,282
-97,260
| -69% | -$27.3M |
|
2413
CALL
Danaher
DHR
$145B
| $12.6M | ﹤0.01% |
55,000
+28,000
| +104% | +$6.16M |
|
2414
Capital Group Core Equity ETF
CGUS
$11.9B
| $12.5M | ﹤0.01% |
311,498
+24,837
| +9% | +$992K |
|
|
THR
2415
DELISTED
Thermon Group Holdings
THR
| $12.5M | ﹤0.01% |
337,150
+74,913
| +29% | +$2.46M |
|
2416
nLIGHT
LASR
$2.9B
| $12.5M | ﹤0.01% |
333,740
+14,426
| +5% | +$482K |
|
2417
Supernus Pharmaceuticals
SUPN
$2.74B
| $12.5M | ﹤0.01% |
251,756
+80,471
| +47% | +$3.91M |
|
2418
Federal Signal
FSS
$7.51B
| $12.5M | ﹤0.01% |
115,158
-54,726
| -32% | -$6.26M |
|
2419
First Financial Corp
THFF
$970M
| $12.5M | ﹤0.01% |
206,412
+62,239
| +43% | +$3.58M |
|
2420
Independent Bank
INDB
$4.05B
| $12.4M | ﹤0.01% |
170,338
-72,494
| -30% | -$5.15M |
|
2421
Horizon Bancorp
HBNC
$1.05B
| $12.4M | ﹤0.01% |
733,647
+370,099
| +102% | +$6.13M |
|
2422
ODDITY Tech
ODD
$595M
| $12.4M | ﹤0.01% |
309,339
-404,108
| -57% | -$18.3M |
|
2423
CALL
Linde
LIN
$220B
| $12.4M | ﹤0.01% |
29,100
-100
| -0.3% | -$42.8K |
|
2424
Sphere Entertainment
SPHR
$6.33B
| $12.4M | ﹤0.01% |
130,454
-109,439
| -46% | -$8.34M |
|
2425
PUT
Sea Limited
SE
$75.5B
| $12.4M | ﹤0.01% |
97,200
-582,300
| -86% | -$86.2M |
|
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.