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 | |
|---|---|---|---|---|---|---|---|
1851
Chesapeake Utilities
CPK
$3B
| $24.8M | ﹤0.01% |
199,131
-7,345
| -4% | -$969K |
2017 Q3
33 quarters
|
|
1852
IHS Holding
IHS
$2.83B
| $24.8M | ﹤0.01% |
3,321,835
+21,468
| +0.7% | +$148K |
2024 Q3
5 quarters
|
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.67B
| $24.7M | ﹤0.01% |
1,749,030
-527,418
| -23% | -$7.19M |
2015 Q4
40 quarters
|
|
1854
Pinnacle West Capital
PNW
$11.5B
| $24.7M | ﹤0.01% |
278,766
-116,879
| -30% | -$10.5M |
2013 Q2
50 quarters
|
|
1855
PUT
Alcoa
AA
$11.1B
| $24.7M | ﹤0.01% |
465,000
+70,000
| +18% | +$2.86M |
2023 Q4
8 quarters
|
|
1856
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $24.7M | ﹤0.01% |
865,931
+19,614
| +2% | +$554K |
2020 Q3
21 quarters
|
|
1857
CALL
Estee Lauder
EL
$32.7B
| $24.6M | ﹤0.01% |
235,100
-25,000
| -10% | -$2.43M |
2023 Q4
8 quarters
|
|
1858
Group 1 Automotive
GPI
$3.06B
| $24.6M | ﹤0.01% |
62,550
-122,182
| -66% | -$50.2M |
2013 Q2
50 quarters
|
|
|
BULL
1859
Webull Corp
BULL
$3.79B
| $24.5M | ﹤0.01% |
3,159,402
+3,155,902
| +90,169% | +$31.7M |
2025 Q3
1 quarter
|
|
1860
CALL
Honeywell
HON
$67.8B
| $24.5M | ﹤0.01% |
125,625
+10,506
| +9% | +$2.06M |
2021 Q2
18 quarters
|
|
1861
Check Point Software Technologies
CHKP
$13.3B
| $24.5M | ﹤0.01% |
132,019
-42,338
| -24% | -$8.19M |
2013 Q2
50 quarters
|
|
1862
WisdomTree True Developed International Fund
DOL
$817M
| $24.5M | ﹤0.01% |
371,573
+2,983
| +0.8% | +$190K |
2022 Q1
15 quarters
|
|
1863
Magnolia Oil & Gas
MGY
$6.48B
| $24.4M | ﹤0.01% |
1,114,379
+255,407
| +30% | +$5.81M |
2019 Q2
26 quarters
|
|
1864
Suburban Propane Partners
SPH
$1.09B
| $24.4M | ﹤0.01% |
1,314,268
+61,818
| +5% | +$1.16M |
2022 Q4
12 quarters
|
|
1865
CG Oncology
CGON
$6.06B
| $24.4M | ﹤0.01% |
586,829
+358,950
| +158% | +$14.9M |
2024 Q1
7 quarters
|
|
|
JHG
1866
DELISTED
Janus Henderson
JHG
| $24.3M | ﹤0.01% |
511,805
-242,396
| -32% | -$10.7M |
2017 Q2
34 quarters
|
|
1867
Globant
GLOB
$1.6B
| $24.3M | ﹤0.01% |
372,320
-964,236
| -72% | -$60.6M |
2014 Q3
45 quarters
|
|
1868
Pampa Energía
PAM
$4.08B
| $24.3M | ﹤0.01% |
274,758
+46,719
| +20% | +$3.77M |
2020 Q3
21 quarters
|
|
|
BELFB
1869
Bel Fuse Inc Class B
BELFB
$3.64B
| $24.3M | ﹤0.01% |
143,361
+133,446
| +1,346% | +$20.9M |
2013 Q2
50 quarters
|
|
1870
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $24.3M | ﹤0.01% |
157,000
+7,000
| +5% | +$1.05M |
2021 Q4
16 quarters
|
|
1871
PUT
Prudential Financial
PRU
$39B
| $24.3M | ﹤0.01% |
215,000
+16,200
| +8% | +$1.74M |
2021 Q1
19 quarters
|
|
1872
Chord Energy
CHRD
$7.49B
| $24.3M | ﹤0.01% |
261,724
+18,800
| +8% | +$1.74M |
2016 Q4
36 quarters
|
|
1873
Eastern Bankshares
EBC
$4.82B
| $24.2M | ﹤0.01% |
1,314,956
-78,967
| -6% | -$1.45M |
2020 Q4
20 quarters
|
|
1874
PUT
Thermo Fisher Scientific
TMO
$241B
| $24.2M | ﹤0.01% |
41,800
+16,400
| +65% | +$9.27M |
2021 Q2
18 quarters
|
|
1875
WesBanco
WSBC
$3.61B
| $24.2M | ﹤0.01% |
727,949
+124,021
| +21% | +$4.01M |
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.