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 | |
|---|---|---|---|---|---|---|---|
3401
Plains GP Holdings
PAGP
$5.16B
| $4.01M | ﹤0.01% |
209,726
+15,816
| +8% | +$285K |
2013 Q4
48 quarters
|
|
3402
Aegon
AEG
$12.5B
| $4.01M | ﹤0.01% |
520,029
-25,957
| -5% | -$198K |
2013 Q2
50 quarters
|
|
3403
Gibraltar Industries
ROCK
$1.19B
| $4M | ﹤0.01% |
80,888
-54,453
| -40% | -$3.12M |
2013 Q2
50 quarters
|
|
3404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $4M | ﹤0.01% |
146,889
+8,021
| +6% | +$215K |
2018 Q3
29 quarters
|
|
3405
CALL
Emerson Electric
EMR
$90.1B
| $3.98M | ﹤0.01% |
30,000
| – | – |
2025 Q3
1 quarter
|
|
|
3406
PUT
Emerson Electric
EMR
$90.1B
| $3.98M | ﹤0.01% |
30,000
| – | – |
2025 Q3
1 quarter
|
|
|
SILA
3407
DELISTED
Sila Realty Trust
SILA
| $3.97M | ﹤0.01% |
170,519
-50,745
| -23% | -$1.19M |
2024 Q2
6 quarters
|
|
3408
RH
RH
$2.28B
| $3.97M | ﹤0.01% |
22,159
-243,112
| -92% | -$41.6M |
2013 Q2
50 quarters
|
|
3409
Beazer Homes USA
BZH
$891M
| $3.97M | ﹤0.01% |
195,657
-34,048
| -15% | -$757K |
2015 Q4
40 quarters
|
|
3410
CTS Corp
CTS
$1.76B
| $3.96M | ﹤0.01% |
92,469
+27,411
| +42% | +$1.15M |
2016 Q2
38 quarters
|
|
3411
Appian
APPN
$2.63B
| $3.96M | ﹤0.01% |
111,899
-78,266
| -41% | -$2.79M |
2017 Q2
34 quarters
|
|
|
APLS
3412
DELISTED
Apellis Pharmaceuticals
APLS
| $3.96M | ﹤0.01% |
157,754
+104,238
| +195% | +$2.45M |
2017 Q4
32 quarters
|
|
3413
Hope Bancorp
HOPE
$1.75B
| $3.96M | ﹤0.01% |
361,529
+39,677
| +12% | +$427K |
2013 Q2
50 quarters
|
|
3414
Asana
ASAN
$1.97B
| $3.96M | ﹤0.01% |
288,924
-282,445
| -49% | -$3.88M |
2020 Q3
21 quarters
|
|
3415
CALL
Dick's Sporting Goods
DKS
$13.4B
| $3.96M | ﹤0.01% |
20,000
| – | – |
2025 Q1
3 quarters
|
|
3416
Sasol
SSL
$8.94B
| $3.96M | ﹤0.01% |
608,186
-417,748
| -41% | -$2.64M |
2022 Q3
13 quarters
|
|
3417
CALL
Synchrony
SYF
$23.4B
| $3.95M | ﹤0.01% |
47,400
+3,100
| +7% | +$237K |
2023 Q4
8 quarters
|
|
3418
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
| $3.95M | ﹤0.01% |
41,983
+734
| +2% | +$68.7K |
2019 Q2
26 quarters
|
|
|
PSTL
3419
Postal Realty Trust
PSTL
$686M
| $3.94M | ﹤0.01% |
244,198
-4,458
| -2% | -$68.5K |
2019 Q4
24 quarters
|
|
3420
Spruce Power Holding Corp
SPRU
$30.4M
| $3.93M | ﹤0.01% |
773,005
-40
| -0% | -$162 |
2021 Q1
19 quarters
|
|
3421
TG Therapeutics
TGTX
$8.31B
| $3.93M | ﹤0.01% |
131,946
-95,988
| -42% | -$3.13M |
2016 Q4
36 quarters
|
|
3422
Global X MSCI Argentina ETF
ARGT
$707M
| $3.93M | ﹤0.01% |
42,952
-8,957
| -17% | -$765K |
2023 Q4
8 quarters
|
|
3423
Radware
RDWR
$1.29B
| $3.92M | ﹤0.01% |
162,876
-40,710
| -20% | -$994K |
2016 Q1
39 quarters
|
|
3424
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $3.92M | ﹤0.01% |
37,828
-300,548
| -89% | -$29.7M |
2015 Q4
40 quarters
|
|
3425
KNOT Offshore Partners
KNOP
$366M
| $3.91M | ﹤0.01% |
377,985
-94,647
| -20% | -$917K |
2023 Q3
9 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.