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 | |
|---|---|---|---|---|---|---|---|
|
ECG
2751
Everus Construction Group
ECG
$6.3B
| $8.53M | ﹤0.01% |
99,647
-5,234
| -5% | -$468K |
2024 Q4
4 quarters
|
|
|
CBLL
2752
CeriBell Inc
CBLL
$909M
| $8.51M | ﹤0.01% |
388,019
-23,161
| -6% | -$359K |
2024 Q4
4 quarters
|
|
2753
CALL
Expedia Group
EXPE
$31.8B
| $8.5M | ﹤0.01% |
30,000
| – | – |
2025 Q2
2 quarters
|
|
2754
iShares US Tech Independence Focused ETF
IETC
$740M
| $8.5M | ﹤0.01% |
83,637
-20,734
| -20% | -$2.13M |
2022 Q4
12 quarters
|
|
2755
Vita Coco
COCO
$3.24B
| $8.5M | ﹤0.01% |
160,254
-5,803
| -3% | -$272K |
2021 Q4
16 quarters
|
|
|
GPGI
2756
GPGI Inc
GPGI
$3.74B
| $8.49M | ﹤0.01% |
440,483
-133,688
| -23% | -$2.67M |
2022 Q1
15 quarters
|
|
2757
CALL
Stellantis
STLA
$12.8B
| $8.49M | ﹤0.01% |
779,600
-4,080,700
| -84% | -$43.9M |
2018 Q2
30 quarters
|
|
2758
PUT
Applied Digital
APLD
$7.59B
| $8.48M | ﹤0.01% |
345,800
-13,000
| -4% | -$374K |
2025 Q2
2 quarters
|
|
2759
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $8.48M | ﹤0.01% |
59,634
-10,537
| -15% | -$1.5M |
2023 Q3
9 quarters
|
|
2760
Pilgrim's Pride
PPC
$6.55B
| $8.47M | ﹤0.01% |
217,298
+23,700
| +12% | +$911K |
2013 Q2
50 quarters
|
|
2761
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $8.46M | ﹤0.01% |
209,747
+7,928
| +4% | +$326K |
2016 Q2
38 quarters
|
|
2762
Northwest Natural Holdings
NWN
$1.99B
| $8.46M | ﹤0.01% |
181,008
-112,719
| -38% | -$5.26M |
2013 Q2
50 quarters
|
|
2763
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $8.43M | ﹤0.01% |
200,650
+200,591
| +339,985% | +$8.37M |
2022 Q4
12 quarters
|
|
2764
CALL
United Parcel Service
UPS
$79.1B
| $8.43M | ﹤0.01% |
85,000
| – | – |
2020 Q3
21 quarters
|
|
2765
The RealReal
REAL
$1.08B
| $8.42M | ﹤0.01% |
533,281
-730,320
| -58% | -$9.54M |
2019 Q2
26 quarters
|
|
2766
NETSCOUT
NTCT
$2.98B
| $8.41M | ﹤0.01% |
310,620
-32,931
| -10% | -$890K |
2015 Q4
40 quarters
|
|
2767
Navitas Semiconductor
NVTS
$3.26B
| $8.4M | ﹤0.01% |
1,176,586
+631,283
| +116% | +$6.07M |
2022 Q2
14 quarters
|
|
2768
CALL
MongoDB
MDB
$28.8B
| $8.39M | ﹤0.01% |
20,000
+19,900
| +19,900% | +$7.24M |
2025 Q3
1 quarter
|
|
2769
Century Aluminum
CENX
$3.53B
| $8.39M | ﹤0.01% |
214,173
-210,079
| -50% | -$6.56M |
2013 Q2
50 quarters
|
|
2770
Community Trust Bancorp
CTBI
$1.38B
| $8.36M | ﹤0.01% |
147,957
+55,733
| +60% | +$3.08M |
2013 Q2
50 quarters
|
|
2771
Amneal Pharmaceuticals
AMRX
$7.07B
| $8.35M | ﹤0.01% |
662,647
-108,558
| -14% | -$1.24M |
2018 Q2
30 quarters
|
|
2772
PVH
PVH
$3.48B
| $8.35M | ﹤0.01% |
124,543
+3,870
| +3% | +$303K |
2013 Q2
50 quarters
|
|
2773
TeraWulf
WULF
$7.73B
| $8.35M | ﹤0.01% |
726,418
-3,751,670
| -84% | -$50.3M |
2022 Q1
15 quarters
|
|
|
HAPN
2774
Happen Inc
HAPN
$1.77B
| $8.34M | ﹤0.01% |
440,437
-4,568
| -1% | -$80.7K |
2014 Q4
44 quarters
|
|
2775
Ero Copper
ERO
$3.95B
| $8.34M | ﹤0.01% |
+294,843
| New | +$6.87M |
2025 Q4
0 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.