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 | |
|---|---|---|---|---|---|---|---|
1676
Resideo Technologies
REZI
$2.76B
| $31.4M | ﹤0.01% |
893,684
-284,085
| -24% | -$10.5M |
2018 Q4
28 quarters
|
|
1677
PUT
KLA
KLAC
$261B
| $31.3M | ﹤0.01% |
258,000
+95,000
| +58% | +$11.1M |
2025 Q2
2 quarters
|
|
1678
Elastic
ESTC
$9.69B
| $31.3M | ﹤0.01% |
414,980
-142
| -0% | -$11.6K |
2018 Q4
28 quarters
|
|
1679
Molson Coors Class B
TAP
$6.92B
| $31.1M | ﹤0.01% |
667,056
-972,689
| -59% | -$44.9M |
2013 Q2
50 quarters
|
|
1680
Antero Resources
AR
$10.5B
| $31.1M | ﹤0.01% |
901,233
+189,367
| +27% | +$6.41M |
2013 Q4
48 quarters
|
|
1681
Vornado Realty Trust
VNO
$6.27B
| $31M | ﹤0.01% |
932,708
-2,041,243
| -69% | -$74.6M |
2013 Q2
50 quarters
|
|
1682
CALL
Avis
CAR
$3.75B
| $31M | ﹤0.01% |
241,200
-84,900
| -26% | -$11.8M |
2024 Q4
4 quarters
|
|
1683
CALL
ARK Innovation ETF
ARKK
$9.57B
| $30.9M | ﹤0.01% |
401,500
-31,500
| -7% | -$2.61M |
2024 Q2
6 quarters
|
|
1684
NGL Energy Partners
NGL
$1.95B
| $30.7M | ﹤0.01% |
3,069,571
+28,659
| +0.9% | +$240K |
2013 Q2
50 quarters
|
|
1685
PUT
McDonald's
MCD
$164B
| $30.6M | ﹤0.01% |
100,100
-5,200
| -5% | -$1.59M |
2024 Q4
4 quarters
|
|
|
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
| $30.5M | ﹤0.01% |
1,477,402
-6,374
| -0.4% | -$111K |
2013 Q2
50 quarters
|
|
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $30.5M | ﹤0.01% |
841,372
-40,767
| -5% | -$1.48M |
2017 Q4
32 quarters
|
|
1688
Black Hills Corp
BKH
$5.35B
| $30.4M | ﹤0.01% |
437,371
-180,760
| -29% | -$12.2M |
2013 Q2
50 quarters
|
|
1689
PUT
MP Materials
MP
$8.21B
| $30.3M | ﹤0.01% |
600,000
+577,800
| +2,603% | +$36.6M |
2025 Q3
1 quarter
|
|
1690
Texas Roadhouse
TXRH
$10.3B
| $30.3M | ﹤0.01% |
182,590
-16,167
| -8% | -$2.74M |
2013 Q2
50 quarters
|
|
1691
Digi International
DGII
$2.79B
| $30.3M | ﹤0.01% |
699,908
+81,506
| +13% | +$3.26M |
2015 Q1
43 quarters
|
|
1692
Alamos Gold
AGI
$13.3B
| $30.2M | ﹤0.01% |
783,735
-356,146
| -31% | -$12.4M |
2019 Q3
25 quarters
|
|
1693
PUT
Starbucks
SBUX
$108B
| $30.2M | ﹤0.01% |
359,000
+180,900
| +102% | +$15.3M |
2014 Q3
45 quarters
|
|
|
ALH
1694
Alliance Laundry Holdings
ALH
$4.22B
| $30.2M | ﹤0.01% |
+1,481,765
| New | +$35.6M |
2025 Q4
0 quarters
|
|
1695
Simmons First National
SFNC
$3.28B
| $30.1M | ﹤0.01% |
1,595,939
+587,082
| +58% | +$10.9M |
2013 Q2
50 quarters
|
|
1696
CNO Financial Group
CNO
$4.91B
| $30M | ﹤0.01% |
707,183
-175,329
| -20% | -$7.14M |
2013 Q2
50 quarters
|
|
1697
Rigetti Computing
RGTI
$5.21B
| $30M | ﹤0.01% |
1,355,524
+186,284
| +16% | +$6.07M |
2022 Q2
14 quarters
|
|
1698
Grand Canyon Education
LOPE
$4.01B
| $30M | ﹤0.01% |
180,503
-10,897
| -6% | -$1.97M |
2015 Q4
40 quarters
|
|
1699
Moderna
MRNA
$75.4B
| $29.9M | ﹤0.01% |
1,013,884
-373,157
| -27% | -$10.1M |
2018 Q4
28 quarters
|
|
1700
Graham Holdings Company
GHC
$4.88B
| $29.9M | ﹤0.01% |
27,173
+2,556
| +10% | +$2.73M |
2013 Q2
50 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.