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 | |
|---|---|---|---|---|---|---|---|
4126
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $1.56M | ﹤0.01% |
50,000
+6,800
| +16% | +$168K |
2025 Q3
1 quarter
|
|
4127
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$650M
| $1.56M | ﹤0.01% |
31,855
+585
| +2% | +$28.1K |
2023 Q3
9 quarters
|
|
4128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.56M | ﹤0.01% |
27,767
| – | – |
2021 Q1
19 quarters
|
|
4129
CALL
JB Hunt Transport Services
JBHT
$22B
| $1.55M | ﹤0.01% |
+8,000
| New | +$1.37M |
2025 Q4
0 quarters
|
|
4130
Republic Bancorp
RBCAA
$1.84B
| $1.55M | ﹤0.01% |
22,527
-709
| -3% | -$49.1K |
2013 Q2
50 quarters
|
|
|
SDHIU
4131
Siddhi Acquisition Corp Unit
SDHIU
| $1.55M | ﹤0.01% |
150,000
-49,300
| -25% | -$519K |
2025 Q2
2 quarters
|
|
4132
CALL
Marriott International
MAR
$93.6B
| $1.55M | ﹤0.01% |
5,000
| – | – |
2024 Q2
6 quarters
|
|
|
4133
PUT
Marriott International
MAR
$93.6B
| $1.55M | ﹤0.01% |
5,000
| – | – |
2024 Q3
5 quarters
|
|
4134
Nabors Industries
NBR
$1.21B
| $1.55M | ﹤0.01% |
28,508
-38,805
| -58% | -$1.89M |
2013 Q2
50 quarters
|
|
|
YALA
4135
Yalla Group
YALA
$808M
| $1.55M | ﹤0.01% |
222,949
-104,713
| -32% | -$749K |
2025 Q2
2 quarters
|
|
4136
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1.55M | ﹤0.01% |
25,355
+12,076
| +91% | +$724K |
2023 Q3
9 quarters
|
|
4137
Zillow
ZG
$6.32B
| $1.55M | ﹤0.01% |
22,660
-1,397
| -6% | -$98.3K |
2020 Q1
23 quarters
|
|
4138
CALL
WillScot Mobile Mini Holdings
WSC
$3.13B
| $1.54M | ﹤0.01% |
82,000
| – | – |
2024 Q3
5 quarters
|
|
4139
Immatics
IMTX
$1.16B
| $1.54M | ﹤0.01% |
146,972
+11,015
| +8% | +$111K |
2021 Q1
19 quarters
|
|
|
MUNC
4140
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$7.76M
| $1.54M | ﹤0.01% |
15,000
| – | – |
2025 Q3
1 quarter
|
|
4141
PUT
Unity
U
$19.2B
| $1.54M | ﹤0.01% |
+34,800
| New | +$1.42M |
2025 Q4
0 quarters
|
|
4142
Choiceone Financial
COFS
$495M
| $1.54M | ﹤0.01% |
52,023
-6,978
| -12% | -$206K |
2020 Q2
22 quarters
|
|
4143
CALL
BioNTech
BNTX
$24.3B
| $1.53M | ﹤0.01% |
16,100
-100
| -0.6% | -$10.1K |
2024 Q3
5 quarters
|
|
4144
FLEX LNG
FLNG
$1.69B
| $1.53M | ﹤0.01% |
61,405
+8,031
| +15% | +$205K |
2021 Q2
18 quarters
|
|
|
LX
4145
LexinFintech Holdings
LX
$113M
| $1.53M | ﹤0.01% |
468,217
-3,059,947
| -87% | -$12.6M |
2024 Q4
4 quarters
|
|
4146
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $1.53M | ﹤0.01% |
30,348
+25,727
| +557% | +$1.3M |
2025 Q3
1 quarter
|
|
4147
PUT
Manulife Financial
MFC
$71.1B
| $1.52M | ﹤0.01% |
42,000
+24,300
| +137% | +$825K |
2025 Q3
1 quarter
|
|
4148
Cullinan Oncology
CGEM
$998M
| $1.52M | ﹤0.01% |
147,055
+115,187
| +361% | +$1.04M |
2021 Q1
19 quarters
|
|
4149
Carlyle Secured Lending
CGBD
$733M
| $1.52M | ﹤0.01% |
121,612
+100,112
| +466% | +$1.25M |
2018 Q2
30 quarters
|
|
4150
Clarivate
CLVT
$947M
| $1.52M | ﹤0.01% |
454,678
-51,256
| -10% | -$182K |
2019 Q4
24 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.