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 | |
|---|---|---|---|---|---|---|---|
1951
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $22.1M | ﹤0.01% |
753,390
+152,816
| +25% | +$4.48M |
2021 Q3
17 quarters
|
|
1952
Enpro
NPO
$6.69B
| $22M | ﹤0.01% |
102,953
+12,714
| +14% | +$2.81M |
2015 Q4
40 quarters
|
|
1953
Stanley Black & Decker
SWK
$13.5B
| $22M | ﹤0.01% |
296,418
-87,045
| -23% | -$6.13M |
2013 Q2
50 quarters
|
|
1954
PUT
Booking.com
BKNG
$120B
| $22M | ﹤0.01% |
102,500
-25,000
| -20% | -$5.14M |
2023 Q4
8 quarters
|
|
1955
CALL
Strategy Inc
MSTR
$64B
| $22M | ﹤0.01% |
144,500
-57,700
| -29% | -$13.3M |
2024 Q4
4 quarters
|
|
1956
ABM Industries
ABM
$2.84B
| $21.9M | ﹤0.01% |
518,825
-206,178
| -28% | -$9.06M |
2013 Q2
50 quarters
|
|
1957
PUT
Fox Class A
FOXA
$25.8B
| $21.9M | ﹤0.01% |
300,000
+200,000
| +200% | +$13.1M |
2024 Q3
5 quarters
|
|
1958
Meritage Homes
MTH
$4.2B
| $21.9M | ﹤0.01% |
332,930
-89,822
| -21% | -$6.22M |
2015 Q4
40 quarters
|
|
1959
Veracyte
VCYT
$3.55B
| $21.9M | ﹤0.01% |
520,129
+1,279
| +0.2% | +$51.6K |
2017 Q3
33 quarters
|
|
|
CURB
1960
Curbline Properties
CURB
$3.22B
| $21.9M | ﹤0.01% |
942,592
+126,327
| +15% | +$2.94M |
2024 Q4
4 quarters
|
|
1961
First Trust Value Line Dividend Fund
FVD
$7.59B
| $21.8M | ﹤0.01% |
473,342
-2,300,375
| -83% | -$106M |
2015 Q1
43 quarters
|
|
|
OKLO
1962
Oklo
OKLO
$6.72B
| $21.8M | ﹤0.01% |
303,692
-728,032
| -71% | -$81.2M |
2023 Q1
11 quarters
|
|
|
1963
PUT
Strategy Inc
MSTR
$64B
| $21.8M | ﹤0.01% |
143,300
-219,700
| -61% | -$50.6M |
2023 Q1
11 quarters
|
|
1964
PUT
Zillow
Z
$6.24B
| $21.8M | ﹤0.01% |
319,100
+219,700
| +221% | +$15.9M |
2025 Q3
1 quarter
|
|
1965
UiPath
PATH
$6.94B
| $21.7M | ﹤0.01% |
1,324,440
-197,339
| -13% | -$3.07M |
2021 Q2
18 quarters
|
|
1966
PUT
Edwards Lifesciences
EW
$49.1B
| $21.7M | ﹤0.01% |
254,500
+138,300
| +119% | +$11.3M |
2023 Q4
8 quarters
|
|
1967
SiteOne Landscape Supply
SITE
$3.91B
| $21.7M | ﹤0.01% |
173,881
-69,598
| -29% | -$8.81M |
2017 Q3
33 quarters
|
|
1968
CALL
Apollo Global Management
APO
$67.5B
| $21.6M | ﹤0.01% |
149,000
+2,100
| +1% | +$279K |
2023 Q3
9 quarters
|
|
1969
Autoliv
ALV
$8.28B
| $21.6M | ﹤0.01% |
181,585
+1,377
| +0.8% | +$164K |
2013 Q2
50 quarters
|
|
1970
Columbia Banking Systems
COLB
$8.13B
| $21.6M | ﹤0.01% |
771,088
-6,764,920
| -90% | -$183M |
2013 Q2
50 quarters
|
|
1971
PUT
Alcon
ALC
$30.9B
| $21.5M | ﹤0.01% |
273,400
+110,000
| +67% | +$8.47M |
2024 Q2
6 quarters
|
|
1972
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $21.5M | ﹤0.01% |
355,326
+5,555
| +2% | +$333K |
2021 Q2
18 quarters
|
|
1973
CALL
Texas Instruments
TXN
$257B
| $21.5M | ﹤0.01% |
123,800
| – | – |
2017 Q1
35 quarters
|
|
|
1974
CALL
Zillow
Z
$6.24B
| $21.5M | ﹤0.01% |
314,700
+193,000
| +159% | +$14M |
2025 Q2
2 quarters
|
|
1975
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $21.5M | ﹤0.01% |
504,157
+55,368
| +12% | +$2.37M |
2023 Q3
9 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.