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 | |
|---|---|---|---|---|---|---|---|
2051
John Wiley & Sons Class A
WLY
$2.48B
| $19.5M | ﹤0.01% |
635,113
-14,908
| -2% | -$525K |
2013 Q2
50 quarters
|
|
2052
Patrick Industries
PATK
$2.14B
| $19.4M | ﹤0.01% |
178,799
+32,053
| +22% | +$3.36M |
2014 Q1
47 quarters
|
|
2053
JD.com
JD
$35.6B
| $19.4M | ﹤0.01% |
674,577
+21,645
| +3% | +$677K |
2014 Q2
46 quarters
|
|
2054
PUT
Ventas
VTR
$42.9B
| $19.3M | ﹤0.01% |
+250,000
| New | +$18.9M |
2025 Q4
0 quarters
|
|
2055
ANI Pharmaceuticals
ANIP
$1.68B
| $19.3M | ﹤0.01% |
244,670
+115,574
| +90% | +$10M |
2016 Q1
39 quarters
|
|
2056
Amer Sports
AS
$15.8B
| $19.3M | ﹤0.01% |
516,064
-168,719
| -25% | -$5.79M |
2024 Q3
5 quarters
|
|
2057
Delek Logistics
DKL
$3.15B
| $19.3M | ﹤0.01% |
431,845
+4,879
| +1% | +$219K |
2018 Q4
28 quarters
|
|
2058
Viking Therapeutics
VKTX
$3.83B
| $19.2M | ﹤0.01% |
546,828
-2,030,259
| -79% | -$71.9M |
2018 Q2
30 quarters
|
|
2059
PUT
Home Depot
HD
$282B
| $19.2M | ﹤0.01% |
55,900
-30,000
| -35% | -$11M |
2017 Q2
34 quarters
|
|
2060
PUT
Twilio
TWLO
$46.3B
| $19.2M | ﹤0.01% |
135,000
| – | – |
2024 Q2
6 quarters
|
|
|
MH
2061
McGraw Hill
MH
$2.5B
| $19.2M | ﹤0.01% |
1,162,893
-483
| -0% | -$7.01K |
2025 Q3
1 quarter
|
|
2062
AXIS Capital
AXS
$6.97B
| $19.2M | ﹤0.01% |
179,164
+34,260
| +24% | +$3.4M |
2013 Q2
50 quarters
|
|
2063
Federated Hermes US Strategic Dividend ETF
FDV
$875M
| $19.2M | ﹤0.01% |
+670,160
| New | +$19.2M |
2025 Q4
0 quarters
|
|
2064
KB Home
KBH
$2.83B
| $19.1M | ﹤0.01% |
339,419
-78,909
| -19% | -$4.85M |
2013 Q2
50 quarters
|
|
|
SCHQ
2065
Schwab Long-Term US Treasury ETF
SCHQ
$885M
| $19.1M | ﹤0.01% |
601,927
+226,742
| +60% | +$7.33M |
2023 Q3
9 quarters
|
|
2066
Douglas Emmett
DEI
$1.63B
| $19.1M | ﹤0.01% |
1,736,118
+17,725
| +1% | +$222K |
2013 Q2
50 quarters
|
|
2067
American States Water
AWR
$3.22B
| $19M | ﹤0.01% |
262,692
-60,490
| -19% | -$4.45M |
2013 Q2
50 quarters
|
|
2068
Dolby
DLB
$5.53B
| $19M | ﹤0.01% |
296,479
-15,549
| -5% | -$1.04M |
2015 Q4
40 quarters
|
|
2069
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $19M | ﹤0.01% |
500,186
+35,588
| +8% | +$1.35M |
2022 Q4
12 quarters
|
|
2070
Andersons Inc
ANDE
$2.23B
| $19M | ﹤0.01% |
357,704
+113,013
| +46% | +$5.53M |
2013 Q2
50 quarters
|
|
2071
JPMorgan US Value Factor ETF
JVAL
$990M
| $19M | ﹤0.01% |
387,446
-2,167
| -0.6% | -$105K |
2022 Q4
12 quarters
|
|
2072
Ambarella
AMBA
$3.1B
| $19M | ﹤0.01% |
267,872
+25,242
| +10% | +$2.04M |
2015 Q4
40 quarters
|
|
2073
Consolidated Water Co
CWCO
$461M
| $19M | ﹤0.01% |
537,516
-47,574
| -8% | -$1.66M |
2023 Q1
11 quarters
|
|
2074
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $19M | ﹤0.01% |
404,400
-12,154
| -3% | -$567K |
2021 Q2
18 quarters
|
|
2075
O-I Glass
OI
$868M
| $18.9M | ﹤0.01% |
1,283,143
+210,822
| +20% | +$2.79M |
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.