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 | |
|---|---|---|---|---|---|---|---|
2626
WisdomTree US LargeCap Fund
EPS
$1.66B
| $9.79M | ﹤0.01% |
138,120
-158
| -0.1% | -$11.1K |
2022 Q1
15 quarters
|
|
2627
Camden National
CAC
$960M
| $9.78M | ﹤0.01% |
225,363
-85,807
| -28% | -$3.46M |
2017 Q4
32 quarters
|
|
2628
CALL
Royal Caribbean
RCL
$73.8B
| $9.76M | ﹤0.01% |
35,000
| – | – |
2024 Q3
5 quarters
|
|
|
2629
PUT
Royal Caribbean
RCL
$73.8B
| $9.76M | ﹤0.01% |
35,000
+20,000
| +133% | +$5.65M |
2024 Q2
6 quarters
|
|
2630
CALL
SharkNinja
SN
$25.6B
| $9.75M | ﹤0.01% |
87,100
+86,900
| +43,450% | +$8.56M |
2025 Q2
2 quarters
|
|
2631
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $9.74M | ﹤0.01% |
307,508
+12,886
| +4% | +$408K |
2024 Q4
4 quarters
|
|
|
NEE.PRT
2632
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
| $9.74M | ﹤0.01% |
199,819
+48,162
| +32% | +$2.4M |
2024 Q4
4 quarters
|
|
2633
Workiva
WK
$3.87B
| $9.74M | ﹤0.01% |
112,904
-274,711
| -71% | -$24.3M |
2016 Q4
36 quarters
|
|
2634
Rentokil
RTO
$10B
| $9.73M | ﹤0.01% |
330,394
-229,938
| -41% | -$6.39M |
2022 Q4
12 quarters
|
|
|
THS
2635
DELISTED
Treehouse Foods
THS
| $9.71M | ﹤0.01% |
411,606
+274,020
| +199% | +$5.98M |
2013 Q2
50 quarters
|
|
2636
CALL
JD.com
JD
$34.8B
| $9.71M | ﹤0.01% |
338,300
-74,100
| -18% | -$2.32M |
2025 Q3
1 quarter
|
|
2637
Global Net Lease
GNL
$1.92B
| $9.69M | ﹤0.01% |
1,126,458
-27,359
| -2% | -$219K |
2016 Q4
36 quarters
|
|
2638
CALL
American Airlines Group
AAL
$8.57B
| $9.68M | ﹤0.01% |
631,600
-297,100
| -32% | -$4.01M |
2022 Q4
12 quarters
|
|
2639
Lincoln National
LNC
$7.68B
| $9.67M | ﹤0.01% |
217,257
+10,128
| +5% | +$422K |
2013 Q2
50 quarters
|
|
2640
Standex International
SXI
$3.61B
| $9.67M | ﹤0.01% |
44,486
-482
| -1% | -$112K |
2013 Q2
50 quarters
|
|
2641
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $9.66M | ﹤0.01% |
203,968
-73,248
| -26% | -$3.47M |
2023 Q3
9 quarters
|
|
2642
Empire State Realty Trust
ESRT
$720M
| $9.65M | ﹤0.01% |
1,479,488
-821,907
| -36% | -$5.87M |
2014 Q4
44 quarters
|
|
2643
Smith & Nephew
SNN
$11.1B
| $9.6M | ﹤0.01% |
292,490
+6,561
| +2% | +$225K |
2014 Q2
46 quarters
|
|
2644
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $9.6M | ﹤0.01% |
76,000
-51,100
| -40% | -$1.5M |
2024 Q3
5 quarters
|
|
2645
Enact Holdings
ACT
$6.25B
| $9.59M | ﹤0.01% |
241,926
-19,714
| -8% | -$742K |
2021 Q4
16 quarters
|
|
2646
Powell Industries
POWL
$7.19B
| $9.58M | ﹤0.01% |
90,150
+1,989
| +2% | +$223K |
2015 Q4
40 quarters
|
|
2647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $9.58M | ﹤0.01% |
199,494
-3,551
| -2% | -$171K |
2021 Q1
19 quarters
|
|
2648
Fortrea Holdings
FTRE
$1.88B
| $9.57M | ﹤0.01% |
554,566
-138,136
| -20% | -$1.71M |
2023 Q3
9 quarters
|
|
2649
VanEck Short Muni ETF
SMB
$317M
| $9.55M | ﹤0.01% |
548,620
+15,886
| +3% | +$276K |
2023 Q1
11 quarters
|
|
2650
World Kinect Corp
WKC
$1.83B
| $9.54M | ﹤0.01% |
407,259
-212,495
| -34% | -$5.24M |
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.