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 | |
|---|---|---|---|---|---|---|---|
3176
Construction Partners
ROAD
$5.17B
| $5.13M | ﹤0.01% |
47,235
-41,438
| -47% | -$4.66M |
2019 Q2
26 quarters
|
|
3177
CALL
Take-Two Interactive
TTWO
$37.9B
| $5.12M | ﹤0.01% |
20,000
| – | – |
2023 Q1
11 quarters
|
|
3178
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $5.1M | ﹤0.01% |
138,576
+100,974
| +269% | +$3.64M |
2023 Q2
10 quarters
|
|
3179
JPMorgan Healthcare Leaders ETF
JDOC
$8.93M
| $5.1M | ﹤0.01% |
88,196
| – | – |
2023 Q4
8 quarters
|
|
3180
Korea Electric Power
KEP
$14.2B
| $5.1M | ﹤0.01% |
309,222
-66,220
| -18% | -$1.05M |
2015 Q4
40 quarters
|
|
3181
Celcuity
CELC
$3.53B
| $5.09M | ﹤0.01% |
51,059
-986
| -2% | -$81.1K |
2022 Q4
12 quarters
|
|
3182
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $5.09M | ﹤0.01% |
190,867
+64,194
| +51% | +$1.72M |
2024 Q1
7 quarters
|
|
3183
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
| $5.09M | ﹤0.01% |
132,503
+24,753
| +23% | +$929K |
2023 Q2
10 quarters
|
|
3184
Ashland
ASH
$3.18B
| $5.09M | ﹤0.01% |
86,771
-4,542
| -5% | -$240K |
2013 Q2
50 quarters
|
|
3185
Archer Aviation
ACHR
$3.77B
| $5.08M | ﹤0.01% |
676,015
-274,161
| -29% | -$2.58M |
2022 Q2
14 quarters
|
|
3186
CALL
CAVA Group
CAVA
$6.36B
| $5.08M | ﹤0.01% |
86,600
+25,000
| +41% | +$1.39M |
2024 Q1
7 quarters
|
|
3187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
| $5.07M | ﹤0.01% |
64,600
-538
| -0.8% | -$41.2K |
2023 Q1
11 quarters
|
|
3188
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $5.07M | ﹤0.01% |
83,476
+28,009
| +50% | +$1.65M |
2013 Q2
50 quarters
|
|
3189
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $5.06M | ﹤0.01% |
105,036
+37,147
| +55% | +$1.79M |
2023 Q3
9 quarters
|
|
|
CWEN.A
3190
DELISTED
Clearway Energy Class A
CWEN.A
| $5.06M | ﹤0.01% |
160,931
-45,350
| -22% | -$1.42M |
2015 Q2
42 quarters
|
|
3191
Avantis All International Markets Value ETF
AVNV
$76.2M
| $5.05M | ﹤0.01% |
67,562
+3,023
| +5% | +$221K |
2025 Q2
2 quarters
|
|
3192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.04M | ﹤0.01% |
171,753
+41,161
| +32% | +$1.21M |
2019 Q1
27 quarters
|
|
3193
Sotera Health
SHC
$5.2B
| $5.04M | ﹤0.01% |
285,691
+48,115
| +20% | +$796K |
2020 Q4
20 quarters
|
|
3194
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $5.04M | ﹤0.01% |
82,982
+3,746
| +5% | +$225K |
2022 Q4
12 quarters
|
|
3195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $5.04M | ﹤0.01% |
219,217
+1,242
| +0.6% | +$28.6K |
2023 Q1
11 quarters
|
|
3196
OR Royalties Inc
OR
$6.46B
| $5.03M | ﹤0.01% |
142,261
+30,122
| +27% | +$1.06M |
2024 Q2
6 quarters
|
|
3197
CALL
Shell
SHEL
$274B
| $5.03M | ﹤0.01% |
68,500
| – | – |
2024 Q2
6 quarters
|
|
|
3198
PUT
Shell
SHEL
$274B
| $5.03M | ﹤0.01% |
68,500
| – | – |
2025 Q3
1 quarter
|
|
3199
CALL
Corteva
CTVA
$7.95B
| $5.03M | ﹤0.01% |
+75,000
| New | +$4.85M |
2025 Q4
0 quarters
|
|
|
3200
PUT
Corteva
CTVA
$7.95B
| $5.03M | ﹤0.01% |
+75,000
| New | +$4.85M |
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.