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 | |
|---|---|---|---|---|---|---|---|
3551
PUT
Illumina
ILMN
$41.2B
| $3.31M | ﹤0.01% |
+25,200
| New | +$2.96M |
2025 Q4
0 quarters
|
|
3552
PUT
Chewy
CHWY
$7.3B
| $3.31M | ﹤0.01% |
100,000
| – | – |
2021 Q4
16 quarters
|
|
3553
JPMorgan International Growth ETF
JIG
$530M
| $3.3M | ﹤0.01% |
45,021
-7,787
| -15% | -$583K |
2023 Q2
10 quarters
|
|
|
PRA
3554
DELISTED
ProAssurance
PRA
| $3.29M | ﹤0.01% |
136,219
-21,672
| -14% | -$521K |
2013 Q2
50 quarters
|
|
|
SEM
3555
DELISTED
Select Medical
SEM
| $3.29M | ﹤0.01% |
221,570
-332,633
| -60% | -$4.7M |
2015 Q2
42 quarters
|
|
3556
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $3.29M | ﹤0.01% |
55,939
+37
| +0.1% | +$2.14K |
2023 Q3
9 quarters
|
|
3557
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $3.28M | ﹤0.01% |
144,772
+25,694
| +22% | +$585K |
2023 Q4
8 quarters
|
|
|
HOS
3558
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $3.28M | ﹤0.01% |
523,733
+31,654
| +6% | +$210K |
2013 Q2
50 quarters
|
|
3559
PUT
TE Connectivity
TEL
$63.8B
| $3.28M | ﹤0.01% |
+14,400
| New | +$3.33M |
2025 Q4
0 quarters
|
|
3560
Community Health Systems
CYH
$384M
| $3.27M | ﹤0.01% |
1,049,643
+454,516
| +76% | +$1.53M |
2013 Q2
50 quarters
|
|
3561
Cannae Holdings
CNNE
$674M
| $3.27M | ﹤0.01% |
208,117
-81,846
| -28% | -$1.39M |
2017 Q4
32 quarters
|
|
3562
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $3.27M | ﹤0.01% |
123,623
-44,810
| -27% | -$1.47M |
2021 Q2
18 quarters
|
|
3563
Shoals Technologies Group
SHLS
$1.4B
| $3.27M | ﹤0.01% |
384,729
+245,257
| +176% | +$2.2M |
2021 Q1
19 quarters
|
|
3564
Fastly Inc
FSLY
$4.11B
| $3.27M | ﹤0.01% |
320,728
+135,919
| +74% | +$1.34M |
2019 Q4
24 quarters
|
|
3565
Invesco Total Return Bond ETF
GTO
$2.43B
| $3.26M | ﹤0.01% |
68,828
-10,912
| -14% | -$519K |
2023 Q3
9 quarters
|
|
|
HTB
3566
HomeTrust Bancshares
HTB
$770M
| $3.26M | ﹤0.01% |
76,007
-13,323
| -15% | -$550K |
2016 Q4
36 quarters
|
|
|
BETA
3567
Beta Technologies Inc
BETA
$5.19B
| $3.25M | ﹤0.01% |
+115,320
| New | +$3.44M |
2025 Q4
0 quarters
|
|
3568
Ouster
OUST
$3.2B
| $3.25M | ﹤0.01% |
150,210
-34,988
| -19% | -$924K |
2024 Q2
6 quarters
|
|
3569
Vera Therapeutics
VERA
$2.19B
| $3.25M | ﹤0.01% |
64,107
-18,258
| -22% | -$648K |
2021 Q3
17 quarters
|
|
|
ARR
3570
Armour Residential REIT
ARR
$1.92B
| $3.24M | ﹤0.01% |
183,118
-32,298
| -15% | -$536K |
2015 Q3
41 quarters
|
|
3571
Tiptree Inc
TIPT
$646M
| $3.23M | ﹤0.01% |
176,983
+25,704
| +17% | +$468K |
2017 Q4
32 quarters
|
|
3572
Astronics
ATRO
$2.93B
| $3.22M | ﹤0.01% |
71,262
+475
| +0.7% | +$19.9K |
2017 Q4
32 quarters
|
|
3573
PUT
PG&E
PCG
$37B
| $3.21M | ﹤0.01% |
200,000
-300,000
| -60% | -$4.79M |
2024 Q2
6 quarters
|
|
3574
CALL
NetApp
NTAP
$44.4B
| $3.21M | ﹤0.01% |
30,000
| – | – |
2021 Q3
17 quarters
|
|
3575
CALL
Corning
GLW
$141B
| $3.2M | ﹤0.01% |
36,600
-310,400
| -89% | -$26.7M |
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.