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 | |
|---|---|---|---|---|---|---|---|
1876
Travel + Leisure Co
TNL
$3.86B
| $24.1M | ﹤0.01% |
342,223
-12,375
| -3% | -$811K |
2013 Q2
50 quarters
|
|
1877
Nelnet
NNI
$4.42B
| $24.1M | ﹤0.01% |
181,523
-3,506
| -2% | -$459K |
2013 Q2
50 quarters
|
|
1878
Skywest
SKYW
$3.79B
| $24.1M | ﹤0.01% |
240,245
-58,010
| -19% | -$5.81M |
2015 Q3
41 quarters
|
|
1879
Arhaus
ARHS
$1.4B
| $24.1M | ﹤0.01% |
2,145,449
-107,311
| -5% | -$1.11M |
2023 Q1
11 quarters
|
|
|
PCH
1880
DELISTED
PotlatchDeltic
PCH
| $24M | ﹤0.01% |
604,514
-392,717
| -39% | -$15.9M |
2013 Q2
50 quarters
|
|
1881
iShares Russell Top 200 Value ETF
IWX
$3.81B
| $24M | ﹤0.01% |
261,280
+343
| +0.1% | +$30.8K |
2021 Q1
19 quarters
|
|
1882
Pathward Financial
CASH
$1.53B
| $24M | ﹤0.01% |
338,026
-54,764
| -14% | -$3.93M |
2015 Q2
42 quarters
|
|
1883
LivaNova
LIVN
$4.12B
| $24M | ﹤0.01% |
389,759
+58,582
| +18% | +$3.35M |
2015 Q4
40 quarters
|
|
1884
CALL
argenx
ARGX
$58.6B
| $24M | ﹤0.01% |
+28,500
| New | +$24.4M |
2025 Q4
0 quarters
|
|
1885
Zions Bancorporation
ZION
$9.14B
| $24M | ﹤0.01% |
409,382
+48,782
| +14% | +$2.66M |
2013 Q2
50 quarters
|
|
1886
iShares MSCI Poland ETF
EPOL
$804M
| $23.9M | ﹤0.01% |
680,399
+386,497
| +132% | +$13.1M |
2023 Q2
10 quarters
|
|
1887
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $23.9M | ﹤0.01% |
521,489
-7,265
| -1% | -$294K |
2018 Q1
31 quarters
|
|
1888
CALL
Intel
INTC
$634B
| $23.9M | ﹤0.01% |
647,100
+398,700
| +161% | +$15.1M |
2014 Q3
45 quarters
|
|
1889
NatWest
NWG
$69B
| $23.9M | ﹤0.01% |
1,363,283
-420,721
| -24% | -$6.67M |
2014 Q2
46 quarters
|
|
1890
Arcosa
ACA
$7.19B
| $23.8M | ﹤0.01% |
223,814
-152,980
| -41% | -$15.4M |
2018 Q4
28 quarters
|
|
1891
KBR
KBR
$4.42B
| $23.8M | ﹤0.01% |
591,870
+135,575
| +30% | +$5.81M |
2017 Q4
32 quarters
|
|
1892
Armstrong World Industries
AWI
$6.88B
| $23.8M | ﹤0.01% |
124,417
+51,465
| +71% | +$9.82M |
2015 Q1
43 quarters
|
|
1893
OFG Bancorp
OFG
$2.14B
| $23.8M | ﹤0.01% |
580,035
-28,537
| -5% | -$1.17M |
2013 Q2
50 quarters
|
|
1894
PUT
AT&T
T
$167B
| $23.7M | ﹤0.01% |
955,200
+462,500
| +94% | +$11.7M |
2025 Q3
1 quarter
|
|
1895
CALL
Boston Scientific
BSX
$62.7B
| $23.7M | ﹤0.01% |
248,500
-6,800
| -3% | -$667K |
2021 Q1
19 quarters
|
|
1896
Avient
AVNT
$3.72B
| $23.6M | ﹤0.01% |
756,985
-111,098
| -13% | -$3.44M |
2015 Q4
40 quarters
|
|
1897
Option Care Health
OPCH
$3.38B
| $23.6M | ﹤0.01% |
740,848
-13,997
| -2% | -$411K |
2016 Q3
37 quarters
|
|
1898
Sunstone Hotel Investors
SHO
$2.1B
| $23.5M | ﹤0.01% |
2,632,649
-1,283,187
| -33% | -$11.8M |
2013 Q2
50 quarters
|
|
1899
PUT
Halliburton
HAL
$26.6B
| $23.5M | ﹤0.01% |
830,000
+621,600
| +298% | +$16.4M |
2023 Q2
10 quarters
|
|
1900
Zura Bio
ZURA
$397M
| $23.4M | ﹤0.01% |
4,472,756
-151,443
| -3% | -$599K |
2023 Q2
10 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.