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 | |
|---|---|---|---|---|---|---|---|
|
JPUS
3101
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $5.59M | ﹤0.01% |
45,124
-5,553
| -11% | -$686K |
2015 Q4
40 quarters
|
|
3102
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $5.59M | ﹤0.01% |
147,128
-1,298
| -0.9% | -$47.1K |
2022 Q4
12 quarters
|
|
3103
TXO Partners LP
TXO
$768M
| $5.59M | ﹤0.01% |
+523,547
| New | +$6.62M |
2025 Q4
0 quarters
|
|
3104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $5.56M | ﹤0.01% |
138,070
+84,623
| +158% | +$3.43M |
2015 Q1
43 quarters
|
|
3105
CALL
Progressive
PGR
$122B
| $5.56M | ﹤0.01% |
24,400
| – | – |
2023 Q4
8 quarters
|
|
3106
PUT
Take-Two Interactive
TTWO
$37.9B
| $5.56M | ﹤0.01% |
21,700
+1,700
| +9% | +$424K |
2025 Q2
2 quarters
|
|
3107
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $5.55M | ﹤0.01% |
104,000
| – | – |
2024 Q4
4 quarters
|
|
3108
PUT
Levi Strauss
LEVI
$7.65B
| $5.55M | ﹤0.01% |
267,500
| – | – |
2024 Q3
5 quarters
|
|
3109
Community Bank
CBU
$3.19B
| $5.54M | ﹤0.01% |
96,485
-15,478
| -14% | -$890K |
2013 Q2
50 quarters
|
|
3110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $5.53M | ﹤0.01% |
228,973
-3,195
| -1% | -$77.4K |
2024 Q2
6 quarters
|
|
3111
St. Joe Company
JOE
$3.72B
| $5.51M | ﹤0.01% |
92,799
-45,318
| -33% | -$2.54M |
2013 Q2
50 quarters
|
|
3112
Philips
PHG
$23.4B
| $5.51M | ﹤0.01% |
210,912
+94,420
| +81% | +$2.52M |
2013 Q2
50 quarters
|
|
3113
Clean Energy Fuels
CLNE
$344M
| $5.51M | ﹤0.01% |
2,621,596
+163,720
| +7% | +$400K |
2017 Q1
35 quarters
|
|
3114
PUT
New Oriental
EDU
$8.59B
| $5.5M | ﹤0.01% |
+100,000
| New | +$5.48M |
2025 Q4
0 quarters
|
|
3115
Real REMAX Group Inc. Common Stock
REAX
$358M
| $5.5M | ﹤0.01% |
150,756
-32,607
| -18% | -$1.26M |
2024 Q1
7 quarters
|
|
3116
Intapp
INTA
$2.79B
| $5.5M | ﹤0.01% |
120,041
+24,296
| +25% | +$1.01M |
2021 Q3
17 quarters
|
|
3117
Motorcar Parts of America
MPAA
$199M
| $5.48M | ﹤0.01% |
444,341
+361,259
| +435% | +$5.2M |
2017 Q4
32 quarters
|
|
3118
Lyft
LYFT
$5.85B
| $5.46M | ﹤0.01% |
281,921
-1,128,302
| -80% | -$23.5M |
2019 Q1
27 quarters
|
|
3119
ADMA Biologics
ADMA
$2.18B
| $5.46M | ﹤0.01% |
299,081
-162,617
| -35% | -$2.74M |
2021 Q4
16 quarters
|
|
3120
Hartford Core Bond ETF
HCRB
$401M
| $5.45M | ﹤0.01% |
153,937
+1,594
| +1% | +$56.8K |
2023 Q3
9 quarters
|
|
3121
Crane NXT
CXT
$2.81B
| $5.45M | ﹤0.01% |
115,868
+840
| +0.7% | +$49.7K |
2013 Q2
50 quarters
|
|
3122
ePlus
PLUS
$2.44B
| $5.45M | ﹤0.01% |
62,154
-14,871
| -19% | -$1.23M |
2016 Q2
38 quarters
|
|
3123
Flowers Foods
FLO
$1.18B
| $5.44M | ﹤0.01% |
499,810
+16,640
| +3% | +$193K |
2013 Q2
50 quarters
|
|
3124
PUT
The Kraft Heinz Company
KHC
$26.3B
| $5.43M | ﹤0.01% |
224,000
-80,000
| -26% | -$1.99M |
2015 Q4
40 quarters
|
|
|
MCHPP
3125
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $5.43M | ﹤0.01% |
93,200
+80,383
| +627% | +$4.61M |
2025 Q3
1 quarter
|
|
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.