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 | Miscellaneous | 24.97% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Evolent Health
EVH
$393M
| $11.8M | ﹤0.01% |
2,947,686
-1,053,391
| -26% | -$5.86M |
2015 Q2
42 quarters
|
|
2477
argenx
ARGX
$57.4B
| $11.8M | ﹤0.01% |
13,999
+5,577
| +66% | +$4.77M |
2020 Q3
21 quarters
|
|
2478
Viper Energy
VNOM
$7.92B
| $11.8M | ﹤0.01% |
304,668
-123,500
| -29% | -$4.68M |
2016 Q2
38 quarters
|
|
2479
PUT
Dover
DOV
$25.6B
| $11.7M | ﹤0.01% |
+60,000
| New | +$10.9M |
2025 Q4
0 quarters
|
|
2480
Palomar
PLMR
$3.31B
| $11.7M | ﹤0.01% |
86,809
-2,032
| -2% | -$248K |
2019 Q2
26 quarters
|
|
2481
PUT
Regions Financial
RF
$23.1B
| $11.7M | ﹤0.01% |
431,000
| – | – |
2024 Q2
6 quarters
|
|
2482
Vanguard Materials ETF
VAW
$2.86B
| $11.7M | ﹤0.01% |
56,252
-1,213
| -2% | -$245K |
2015 Q4
40 quarters
|
|
2483
PUT
Nasdaq
NDAQ
$50.5B
| $11.7M | ﹤0.01% |
120,200
| – | – |
2024 Q4
4 quarters
|
|
2484
Celanese
CE
$4.82B
| $11.7M | ﹤0.01% |
276,131
+16,935
| +7% | +$691K |
2013 Q2
50 quarters
|
|
|
SII
2485
Sprott
SII
$2.97B
| $11.7M | ﹤0.01% |
119,197
+16,781
| +16% | +$1.49M |
2020 Q2
22 quarters
|
|
2486
Delek US
DK
$4.53B
| $11.7M | ﹤0.01% |
393,452
+152,061
| +63% | +$5.43M |
2013 Q2
50 quarters
|
|
2487
Bath & Body Works
BBWI
$3.27B
| $11.7M | ﹤0.01% |
580,433
-6,057,381
| -91% | -$134M |
2013 Q2
50 quarters
|
|
2488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $11.6M | ﹤0.01% |
253,704
+7,205
| +3% | +$340K |
2018 Q2
30 quarters
|
|
2489
PUT
Abercrombie & Fitch
ANF
$5.83B
| $11.6M | ﹤0.01% |
92,300
| – | – |
2024 Q2
6 quarters
|
|
2490
Hamilton Insurance Group
HG
$3.36B
| $11.6M | ﹤0.01% |
416,003
+146,885
| +55% | +$3.81M |
2024 Q1
7 quarters
|
|
|
JPSV
2491
JPMorgan Active Small Cap Value ETF
JPSV
$26M
| $11.6M | ﹤0.01% |
200,000
| – | – |
2023 Q1
11 quarters
|
|
2492
Barclays
BCS
$78.5B
| $11.6M | ﹤0.01% |
455,576
-236,270
| -34% | -$5.23M |
2013 Q2
50 quarters
|
|
2493
FTI Consulting
FCN
$3.83B
| $11.5M | ﹤0.01% |
67,583
+3,166
| +5% | +$522K |
2013 Q2
50 quarters
|
|
2494
Sprott Physical Gold
PHYS
$14.8B
| $11.5M | ﹤0.01% |
348,771
+5,867
| +2% | +$186K |
2021 Q1
19 quarters
|
|
2495
Century Communities
CCS
$1.7B
| $11.5M | ﹤0.01% |
194,035
-144,664
| -43% | -$8.8M |
2016 Q4
36 quarters
|
|
2496
DXC Technology
DXC
$1.81B
| $11.5M | ﹤0.01% |
785,093
+42,130
| +6% | +$579K |
2017 Q2
34 quarters
|
|
|
VCRM
2497
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.79B
| $11.5M | ﹤0.01% |
152,149
-73,720
| -33% | -$5.58M |
2025 Q1
3 quarters
|
|
2498
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $11.5M | ﹤0.01% |
350,000
-800,000
| -70% | -$25.3M |
2024 Q3
5 quarters
|
|
|
SLSR
2499
Solaris Resources
SLSR
$1.18B
| $11.5M | ﹤0.01% |
1,438,922
+24,133
| +2% | +$167K |
2025 Q3
1 quarter
|
|
2500
Vanguard Extended Market ETF
VXF
$30.6B
| $11.5M | ﹤0.01% |
54,824
-2,715
| -5% | -$570K |
2013 Q2
50 quarters
|
|
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 $106B in Q4 2025, closing 563 positions and reducing 3,329 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 Miscellaneous and Financials.
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.