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 | |
|---|---|---|---|---|---|---|
2451
PUT
Snap
SNAP
$8.96B
| $12.2M | ﹤0.01% |
1,506,100
-2,034,800
| -57% | -$16.1M |
|
2452
Viavi Solutions
VIAV
$10.6B
| $12.1M | ﹤0.01% |
681,276
+280,390
| +70% | +$4.53M |
|
2453
Maximus
MMS
$2.94B
| $12.1M | ﹤0.01% |
140,559
-59,772
| -30% | -$5.11M |
|
2454
Metropolitan Bank Holding Corp
MCB
$1.17B
| $12.1M | ﹤0.01% |
158,632
-19,731
| -11% | -$1.46M |
|
|
GRAL
2455
GRAIL Inc
GRAL
$3.08B
| $12.1M | ﹤0.01% |
141,478
-64,642
| -31% | -$5.58M |
|
|
OPTU
2456
Optimum Communications Inc
OPTU
$227M
| $12.1M | ﹤0.01% |
7,333,165
-1,470,392
| -17% | -$2.99M |
|
2457
Vericel Corp
VCEL
$2.29B
| $12.1M | ﹤0.01% |
336,008
+67,025
| +25% | +$2.46M |
|
2458
WIX.com
WIX
$3.35B
| $12.1M | ﹤0.01% |
116,428
-415,602
| -78% | -$50.3M |
|
|
BBT
2459
Beacon Financial Corp
BBT
$2.71B
| $12.1M | ﹤0.01% |
458,033
-168,392
| -27% | -$4.27M |
|
2460
CALL
Centene
CNC
$32.6B
| $12.1M | ﹤0.01% |
293,000
+246,400
| +529% | +$9.22M |
|
2461
Glacier Bancorp
GBCI
$6.48B
| $12.1M | ﹤0.01% |
273,591
+60,289
| +28% | +$2.64M |
|
2462
Vishay Intertechnology
VSH
$5.11B
| $12M | ﹤0.01% |
831,342
-352,528
| -30% | -$5.34M |
|
2463
CALL
Wynn Resorts
WYNN
$10.5B
| $12M | ﹤0.01% |
100,000
-120,000
| -55% | -$14.8M |
|
2464
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $12M | ﹤0.01% |
116,648
-409,372
| -78% | -$43.5M |
|
2465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $12M | ﹤0.01% |
230,256
+21,902
| +11% | +$1.13M |
|
2466
VF Corp
VFC
$5.79B
| $12M | ﹤0.01% |
662,283
+5,971
| +0.9% | +$96.8K |
|
2467
CALL
Workday
WDAY
$51B
| $12M | ﹤0.01% |
55,700
+26,200
| +89% | +$5.95M |
|
2468
PagSeguro Digital
PAGS
$2.43B
| $11.9M | ﹤0.01% |
1,237,627
-105,994
| -8% | -$1.02M |
|
2469
Campbell Soup
CPB
$6.94B
| $11.9M | ﹤0.01% |
426,949
-1,120,882
| -72% | -$33.7M |
|
2470
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $11.9M | ﹤0.01% |
334,677
+20,157
| +6% | +$715K |
|
2471
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.8M | ﹤0.01% |
196,813
-18,839
| -9% | -$1.11M |
|
2472
GXO Logistics
GXO
$5.56B
| $11.8M | ﹤0.01% |
224,588
-135,671
| -38% | -$7.13M |
|
2473
AvePoint
AVPT
$2.91B
| $11.8M | ﹤0.01% |
850,692
-538,513
| -39% | -$7.44M |
|
2474
PROG Holdings
PRG
$1.64B
| $11.8M | ﹤0.01% |
400,627
-84,947
| -17% | -$2.53M |
|
2475
PUT
Aflac
AFL
$60.5B
| $11.8M | ﹤0.01% |
107,000
| – | – |
|
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.