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 | |
|---|---|---|---|---|---|---|---|
|
ALX
3026
Alexander's
ALX
$1.25B
| $6.12M | ﹤0.01% |
28,090
+8,860
| +46% | +$1.98M |
2015 Q3
41 quarters
|
|
3027
Marten Transport
MRTN
$1.09B
| $6.12M | ﹤0.01% |
537,909
-290,315
| -35% | -$3.08M |
2015 Q4
40 quarters
|
|
3028
Ezcorp Inc
EZPW
$1.86B
| $6.12M | ﹤0.01% |
315,089
-168,122
| -35% | -$3.17M |
2016 Q2
38 quarters
|
|
3029
Pricesmart
PSMT
$5.27B
| $6.1M | ﹤0.01% |
49,703
-185
| -0.4% | -$22.6K |
2015 Q4
40 quarters
|
|
3030
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $6.1M | ﹤0.01% |
28,940
-116
| -0.4% | -$24K |
2023 Q3
9 quarters
|
|
3031
Helmerich & Payne
HP
$3.85B
| $6.09M | ﹤0.01% |
212,351
+97,714
| +85% | +$2.6M |
2013 Q2
50 quarters
|
|
|
GLXY
3032
Galaxy Digital Inc
GLXY
$4.48B
| $6.09M | ﹤0.01% |
272,212
+271,488
| +37,498% | +$8.41M |
2025 Q2
2 quarters
|
|
3033
CALL
Thermo Fisher Scientific
TMO
$242B
| $6.08M | ﹤0.01% |
10,500
-15,000
| -59% | -$8.48M |
2025 Q1
3 quarters
|
|
3034
CALL
Winnebago Industries
WGO
$743M
| $6.08M | ﹤0.01% |
+150,000
| New | +$5.47M |
2025 Q4
0 quarters
|
|
3035
The GEO Group
GEO
$4.13B
| $6.06M | ﹤0.01% |
375,706
-741,995
| -66% | -$12.4M |
2014 Q3
45 quarters
|
|
|
CIVI
3036
DELISTED
Civitas Resources
CIVI
| $6.06M | ﹤0.01% |
223,550
+17,753
| +9% | +$514K |
2017 Q2
34 quarters
|
|
3037
CALL
LyondellBasell Industries
LYB
$18.9B
| $6.04M | ﹤0.01% |
139,600
+86,200
| +161% | +$3.9M |
2025 Q2
2 quarters
|
|
3038
CorVel
CRVL
$3.81B
| $6.03M | ﹤0.01% |
89,151
-30,106
| -25% | -$2.18M |
2015 Q4
40 quarters
|
|
3039
Hercules Capital
HTGC
$3.13B
| $6.03M | ﹤0.01% |
320,215
-99,373
| -24% | -$1.79M |
2015 Q2
42 quarters
|
|
|
NESR
3040
National Energy Services Reunited Corp
NESR
$2.49B
| $6.03M | ﹤0.01% |
384,741
+360,040
| +1,458% | +$4.72M |
2024 Q4
4 quarters
|
|
3041
CALL
Deere & Co
DE
$185B
| $6.01M | ﹤0.01% |
12,900
+2,600
| +25% | +$1.22M |
2025 Q3
1 quarter
|
|
|
SCDS
3042
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.47M
| $6M | ﹤0.01% |
100,000
| – | – |
2024 Q3
5 quarters
|
|
3043
Protolabs
PRLB
$2.35B
| $6M | ﹤0.01% |
118,635
+31,296
| +36% | +$1.6M |
2016 Q2
38 quarters
|
|
|
XIFR
3044
PUT
XPLR Infrastructure LP
XIFR
$980M
| $6M | ﹤0.01% |
+600,000
| New | +$5.81M |
2025 Q4
0 quarters
|
|
3045
CNB Financial Corp
CCNE
$1.01B
| $5.99M | ﹤0.01% |
228,717
-30,448
| -12% | -$772K |
2017 Q4
32 quarters
|
|
3046
PUT
Biogen
BIIB
$32.5B
| $5.98M | ﹤0.01% |
+34,000
| New | +$5.55M |
2025 Q4
0 quarters
|
|
3047
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $5.98M | ﹤0.01% |
70,491
-5,653
| -7% | -$476K |
2018 Q2
30 quarters
|
|
3048
CALL
Edwards Lifesciences
EW
$49.1B
| $5.98M | ﹤0.01% |
70,100
+65,400
| +1,391% | +$5.37M |
2023 Q3
9 quarters
|
|
3049
PUT
DigitalOcean
DOCN
$16.5B
| $5.97M | ﹤0.01% |
124,000
-40,900
| -25% | -$1.8M |
2024 Q3
5 quarters
|
|
3050
Cheesecake Factory
CAKE
$5.46B
| $5.92M | ﹤0.01% |
117,337
-100,664
| -46% | -$5.05M |
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.