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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
e.l.f. Beauty
ELF
$6.14B
| $28.1M | ﹤0.01% |
370,000
| – | – |
2024 Q1
7 quarters
|
|
1752
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $28.1M | ﹤0.01% |
1,116,794
-525,732
| -32% | -$13.3M |
2023 Q3
9 quarters
|
|
1753
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $28.1M | ﹤0.01% |
265,918
-2,467,268
| -90% | -$271M |
2015 Q4
40 quarters
|
|
1754
BGC Group
BGC
$5.52B
| $28.1M | ﹤0.01% |
3,144,590
-323,837
| -9% | -$2.92M |
2013 Q2
50 quarters
|
|
|
FGSM
1755
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.4M
| $28M | ﹤0.01% |
931,456
-42,092
| -4% | -$1.25M |
2024 Q4
4 quarters
|
|
1756
Melco Resorts & Entertainment
MLCO
$1.57B
| $28M | ﹤0.01% |
3,703,029
-3,010,259
| -45% | -$25.3M |
2013 Q2
50 quarters
|
|
1757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $28M | ﹤0.01% |
613,049
-32,938
| -5% | -$1.51M |
2013 Q2
50 quarters
|
|
|
CADE
1758
DELISTED
Cadence Bank
CADE
| $28M | ﹤0.01% |
653,615
-29,246
| -4% | -$1.16M |
2013 Q2
50 quarters
|
|
1759
Procore
PCOR
$7.85B
| $28M | ﹤0.01% |
384,827
+87,986
| +30% | +$6.51M |
2021 Q3
17 quarters
|
|
1760
CALL
MetLife
MET
$60B
| $28M | ﹤0.01% |
354,200
+205,300
| +138% | +$16.2M |
2021 Q2
18 quarters
|
|
|
CRWV
1761
CALL
CoreWeave
CRWV
$48.8B
| $28M | ﹤0.01% |
390,400
+373,500
| +2,210% | +$37.9M |
2025 Q3
1 quarter
|
|
1762
Primerica
PRI
$8.46B
| $27.9M | ﹤0.01% |
107,935
-24,723
| -19% | -$6.45M |
2013 Q2
50 quarters
|
|
|
TPH
1763
DELISTED
Tri Pointe Homes
TPH
| $27.9M | ﹤0.01% |
885,384
-123,070
| -12% | -$4M |
2013 Q2
50 quarters
|
|
|
BNY
1764
CALL
Bank of New York Mellon
BNY
$97.7B
| $27.9M | ﹤0.01% |
240,000
-61,200
| -20% | -$6.77M |
2024 Q3
5 quarters
|
|
1765
HSBC
HSBC
$328B
| $27.9M | ﹤0.01% |
354,049
+36,537
| +12% | +$2.61M |
2013 Q2
50 quarters
|
|
1766
PUT
Western Digital
WDC
$167B
| $27.8M | ﹤0.01% |
161,500
+40,100
| +33% | +$6.08M |
2023 Q4
8 quarters
|
|
1767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $27.8M | ﹤0.01% |
336,565
+17,678
| +6% | +$1.45M |
2022 Q4
12 quarters
|
|
1768
New Jersey Resources
NJR
$5.19B
| $27.8M | ﹤0.01% |
602,034
-85,091
| -12% | -$3.93M |
2013 Q2
50 quarters
|
|
1769
BorgWarner
BWA
$12.3B
| $27.8M | ﹤0.01% |
616,110
-43,536
| -7% | -$1.91M |
2013 Q2
50 quarters
|
|
1770
CALL
Home Depot
HD
$282B
| $27.7M | ﹤0.01% |
80,600
+8,200
| +11% | +$3M |
2014 Q3
45 quarters
|
|
|
WLTH
1771
Wealthfront Corp
WLTH
$1.62B
| $27.7M | ﹤0.01% |
+2,040,138
| New | +$27.1M |
2025 Q4
0 quarters
|
|
|
PSKY
1772
Paramount Skydance Corp
PSKY
$10.5B
| $27.7M | ﹤0.01% |
2,068,658
-144,008
| -7% | -$2.25M |
2025 Q3
1 quarter
|
|
|
NP
1773
Neptune Insurance Holdings
NP
$3.74B
| $27.7M | ﹤0.01% |
+949,762
| New | +$25M |
2025 Q4
0 quarters
|
|
1774
Guardant Health
GH
$23.5B
| $27.7M | ﹤0.01% |
271,039
-222,782
| -45% | -$19.9M |
2018 Q4
28 quarters
|
|
1775
Houlihan Lokey
HLI
$8.97B
| $27.6M | ﹤0.01% |
158,530
-16,165
| -9% | -$2.97M |
2015 Q4
40 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.