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 | |
|---|---|---|---|---|---|---|---|
1926
Angi Inc
ANGI
$238M
| $22.6M | ﹤0.01% |
1,748,334
+361,274
| +26% | +$4.65M |
2018 Q4
28 quarters
|
|
1927
Safety Insurance
SAFT
$1.52B
| $22.6M | ﹤0.01% |
290,039
-17,292
| -6% | -$1.28M |
2016 Q1
39 quarters
|
|
1928
PUT
Workday
WDAY
$45B
| $22.6M | ﹤0.01% |
105,100
+2,500
| +2% | +$568K |
2023 Q2
10 quarters
|
|
1929
Highwoods Properties
HIW
$3.21B
| $22.6M | ﹤0.01% |
873,528
+101,202
| +13% | +$2.85M |
2013 Q2
50 quarters
|
|
1930
VanEck Intermediate Muni ETF
ITM
$2.02B
| $22.5M | ﹤0.01% |
476,529
-3,371
| -0.7% | -$158K |
2023 Q3
9 quarters
|
|
1931
Par Pacific Holdings
PARR
$4.32B
| $22.5M | ﹤0.01% |
639,406
+73,634
| +13% | +$2.93M |
2017 Q2
34 quarters
|
|
1932
Matador Resources
MTDR
$6.55B
| $22.5M | ﹤0.01% |
529,045
-861,225
| -62% | -$36.2M |
2015 Q2
42 quarters
|
|
1933
Rithm Capital
RITM
$4.89B
| $22.4M | ﹤0.01% |
2,059,281
+522,300
| +34% | +$5.77M |
2013 Q2
50 quarters
|
|
1934
PUT
Airbnb
ABNB
$94.6B
| $22.4M | ﹤0.01% |
165,300
+15,000
| +10% | +$1.87M |
2020 Q4
20 quarters
|
|
1935
Adient
ADNT
$1.35B
| $22.4M | ﹤0.01% |
1,169,187
-153,824
| -12% | -$3.24M |
2022 Q1
15 quarters
|
|
|
EVMN
1936
Evommune Inc
EVMN
$262M
| $22.4M | ﹤0.01% |
+1,308,901
| New | +$24.6M |
2025 Q4
0 quarters
|
|
1937
CALL
Snowflake
SNOW
$121B
| $22.4M | ﹤0.01% |
102,100
+5,500
| +6% | +$1.34M |
2023 Q2
10 quarters
|
|
1938
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $22.4M | ﹤0.01% |
888,222
+140,114
| +19% | +$3.54M |
2023 Q1
11 quarters
|
|
1939
Invesco ESG NASDAQ 100 ETF
QQMG
$211M
| $22.4M | ﹤0.01% |
+527,934
| New | +$22.3M |
2025 Q4
0 quarters
|
|
1940
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $22.4M | ﹤0.01% |
312,992
-12,595
| -4% | -$906K |
2013 Q2
50 quarters
|
|
1941
PUT
lululemon athletica
LULU
$10.6B
| $22.3M | ﹤0.01% |
107,500
-32,200
| -23% | -$5.83M |
2022 Q3
13 quarters
|
|
1942
CALL
EOG Resources
EOG
$74.1B
| $22.3M | ﹤0.01% |
212,500
| – | – |
2022 Q2
14 quarters
|
|
1943
Franklin US Core Bond ETF
FLCB
$3.01B
| $22.3M | ﹤0.01% |
1,031,774
+40,388
| +4% | +$878K |
2023 Q3
9 quarters
|
|
1944
Teekay Tankers
TNK
$3.5B
| $22.3M | ﹤0.01% |
417,483
+24,124
| +6% | +$1.35M |
2021 Q2
18 quarters
|
|
1945
PUT
Constellation Energy
CEG
$91.7B
| $22.2M | ﹤0.01% |
62,900
+3,400
| +6% | +$1.24M |
2024 Q1
7 quarters
|
|
|
PR
1946
Permian Resources
PR
$18.4B
| $22.2M | ﹤0.01% |
1,580,181
-1,246,111
| -44% | -$16.7M |
2017 Q2
34 quarters
|
|
1947
PUT
Dollar Tree
DLTR
$21.5B
| $22.1M | ﹤0.01% |
180,000
| – | – |
2024 Q2
6 quarters
|
|
1948
Peabody Energy
BTU
$3.02B
| $22.1M | ﹤0.01% |
744,946
-758,860
| -50% | -$22.3M |
2017 Q2
34 quarters
|
|
1949
MSC Industrial Direct
MSM
$7.18B
| $22.1M | ﹤0.01% |
262,869
-25,620
| -9% | -$2.22M |
2013 Q2
50 quarters
|
|
1950
Conagra Brands
CAG
$6.34B
| $22.1M | ﹤0.01% |
1,275,810
-1,745,668
| -58% | -$31M |
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.