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 | |
|---|---|---|---|---|---|---|---|
1726
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $28.9M | ﹤0.01% |
319,841
+22,120
| +7% | +$2M |
2013 Q2
50 quarters
|
|
1727
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $28.8M | ﹤0.01% |
500,953
+1,513
| +0.3% | +$87.1K |
2022 Q4
12 quarters
|
|
1728
CALL
CrowdStrike
CRWD
$272B
| $28.8M | ﹤0.01% |
245,600
+107,200
| +77% | +$13.6M |
2023 Q1
11 quarters
|
|
1729
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $28.8M | ﹤0.01% |
830,059
+311,303
| +60% | +$10.8M |
2023 Q4
8 quarters
|
|
1730
Axcelis
ACLS
$4.22B
| $28.7M | ﹤0.01% |
357,502
+140,108
| +64% | +$11.7M |
2015 Q4
40 quarters
|
|
|
AUGO
1731
Aura Minerals Inc
AUGO
$6.61B
| $28.7M | ﹤0.01% |
569,671
-158,557
| -22% | -$6.23M |
2025 Q3
1 quarter
|
|
|
SKE
1732
Skeena Resources
SKE
$3.74B
| $28.7M | ﹤0.01% |
1,210,102
-257,762
| -18% | -$5.08M |
2024 Q4
4 quarters
|
|
1733
e.l.f. Beauty
ELF
$6.14B
| $28.7M | ﹤0.01% |
377,424
-101,552
| -21% | -$10M |
2016 Q3
37 quarters
|
|
1734
CALL
Akamai
AKAM
$15.4B
| $28.7M | ﹤0.01% |
328,900
+238,900
| +265% | +$19.7M |
2021 Q2
18 quarters
|
|
1735
PUT
S&P Global
SPGI
$114B
| $28.6M | ﹤0.01% |
54,800
+2,500
| +5% | +$1.24M |
2018 Q2
30 quarters
|
|
1736
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $28.6M | ﹤0.01% |
632,632
+183,947
| +41% | +$8.15M |
2018 Q1
31 quarters
|
|
1737
Madison Square Garden
MSGS
$9.61B
| $28.5M | ﹤0.01% |
110,368
-7,537
| -6% | -$1.72M |
2013 Q2
50 quarters
|
|
1738
PUT
Coca-Cola
KO
$370B
| $28.5M | ﹤0.01% |
407,500
| – | – |
2014 Q2
46 quarters
|
|
1739
CRISPR Therapeutics
CRSP
$5.36B
| $28.5M | ﹤0.01% |
542,954
-50,462
| -9% | -$3.02M |
2018 Q2
30 quarters
|
|
1740
Caesars Entertainment
CZR
$6.04B
| $28.5M | ﹤0.01% |
1,216,869
+143,743
| +13% | +$3.23M |
2017 Q3
33 quarters
|
|
1741
iShares International Equity Factor ETF
INTF
$3.65B
| $28.4M | ﹤0.01% |
752,700
-29,990
| -4% | -$1.1M |
2022 Q4
12 quarters
|
|
1742
First Watch Restaurant Group
FWRG
$631M
| $28.4M | ﹤0.01% |
1,882,671
-94,597
| -5% | -$1.59M |
2021 Q4
16 quarters
|
|
1743
Griffon
GFF
$4.22B
| $28.3M | ﹤0.01% |
384,890
-42,784
| -10% | -$3.18M |
2016 Q2
38 quarters
|
|
|
WBS
1744
DELISTED
Webster Financial
WBS
| $28.3M | ﹤0.01% |
449,956
-69,309
| -13% | -$4.12M |
2013 Q2
50 quarters
|
|
1745
PUT
Las Vegas Sands
LVS
$23.8B
| $28.3M | ﹤0.01% |
434,900
+160,400
| +58% | +$9.83M |
2023 Q3
9 quarters
|
|
1746
Semtech
SMTC
$17.4B
| $28.3M | ﹤0.01% |
383,681
-466,088
| -55% | -$33.1M |
2015 Q4
40 quarters
|
|
1747
Selective Insurance
SIGI
$5.06B
| $28.3M | ﹤0.01% |
337,740
-103,085
| -23% | -$8.27M |
2013 Q2
50 quarters
|
|
1748
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
| $28.2M | ﹤0.01% |
407,430
+29,129
| +8% | +$2.01M |
2022 Q4
12 quarters
|
|
1749
Chewy
CHWY
$7.12B
| $28.2M | ﹤0.01% |
853,900
+212,720
| +33% | +$7.39M |
2019 Q2
26 quarters
|
|
|
FLCE
1750
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.7M
| $28.2M | ﹤0.01% |
986,118
-25,588
| -3% | -$726K |
2024 Q4
4 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.