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 | |
|---|---|---|---|---|---|---|---|
2076
DraftKings
DKNG
$9.61B
| $18.9M | ﹤0.01% |
549,586
-192,215
| -26% | -$6.32M |
2020 Q2
22 quarters
|
|
2077
Fulton Financial
FULT
$4.31B
| $18.9M | ﹤0.01% |
979,536
+375,983
| +62% | +$6.92M |
2013 Q2
50 quarters
|
|
2078
PUT
CSX Corp
CSX
$86.2B
| $18.9M | ﹤0.01% |
522,200
-479,100
| -48% | -$17.1M |
2025 Q3
1 quarter
|
|
2079
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $18.8M | ﹤0.01% |
402,195
+13,250
| +3% | +$614K |
2022 Q4
12 quarters
|
|
2080
New Mountain Finance
NMFC
$664M
| $18.8M | ﹤0.01% |
2,038,662
+443,016
| +28% | +$4.18M |
2015 Q4
40 quarters
|
|
2081
CALL
PepsiCo
PEP
$171B
| $18.8M | ﹤0.01% |
130,800
+50,600
| +63% | +$7.43M |
2018 Q2
30 quarters
|
|
2082
AppFolio
APPF
$7.23B
| $18.8M | ﹤0.01% |
80,657
+26,314
| +48% | +$6.25M |
2017 Q3
33 quarters
|
|
2083
Fidelity Quality Factor ETF
FQAL
$1.43B
| $18.7M | ﹤0.01% |
247,976
+1,688
| +0.7% | +$127K |
2022 Q4
12 quarters
|
|
|
JFLI
2084
JPMorgan Flexible Income ETF
JFLI
$47.5M
| $18.6M | ﹤0.01% |
367,746
+67,746
| +23% | +$3.46M |
2025 Q1
3 quarters
|
|
2085
CarGurus
CARG
$2.65B
| $18.6M | ﹤0.01% |
485,396
-60,240
| -11% | -$2.17M |
2017 Q4
32 quarters
|
|
|
JBS
2086
JBS N.V.
JBS
$35.7B
| $18.6M | ﹤0.01% |
1,290,884
-1,248,137
| -49% | -$17.2M |
2025 Q2
2 quarters
|
|
2087
PUT
Kenvue
KVUE
$33.1B
| $18.6M | ﹤0.01% |
1,078,400
+196,600
| +22% | +$3.21M |
2025 Q2
2 quarters
|
|
2088
Terex
TEX
$6.28B
| $18.6M | ﹤0.01% |
348,321
-82,539
| -19% | -$4.17M |
2013 Q2
50 quarters
|
|
2089
PUT
Arista Networks
ANET
$258B
| $18.6M | ﹤0.01% |
141,900
+8,700
| +7% | +$1.2M |
2023 Q3
9 quarters
|
|
2090
United Bankshares
UBSI
$6.32B
| $18.6M | ﹤0.01% |
483,081
-299,211
| -38% | -$11.1M |
2014 Q4
44 quarters
|
|
2091
Churchill Downs
CHDN
$5.21B
| $18.5M | ﹤0.01% |
162,996
-56,838
| -26% | -$5.9M |
2013 Q2
50 quarters
|
|
2092
Boise Cascade
BCC
$2.61B
| $18.5M | ﹤0.01% |
251,228
-96,073
| -28% | -$7.01M |
2013 Q2
50 quarters
|
|
2093
Provident Financial Services
PFS
$2.91B
| $18.5M | ﹤0.01% |
935,887
-160,846
| -15% | -$3.11M |
2013 Q2
50 quarters
|
|
2094
Murphy Oil
MUR
$5.37B
| $18.4M | ﹤0.01% |
589,635
-54,550
| -8% | -$1.64M |
2013 Q2
50 quarters
|
|
2095
Global Partners
GLP
$1.57B
| $18.4M | ﹤0.01% |
440,167
+50,890
| +13% | +$2.24M |
2014 Q4
44 quarters
|
|
2096
CALL
Travere Therapeutics
TVTX
$5.36B
| $18.4M | ﹤0.01% |
481,500
+36,700
| +8% | +$1.19M |
2024 Q4
4 quarters
|
|
2097
DigitalBridge
DBRG
| $18.4M | ﹤0.01% |
1,199,140
+701,390
| +141% | +$8.43M |
2014 Q3
45 quarters
|
|
2098
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $18.4M | ﹤0.01% |
118,300
-16,300
| -12% | -$2.51M |
2022 Q4
12 quarters
|
|
2099
Phinia Inc
PHIN
$2.2B
| $18.3M | ﹤0.01% |
292,671
-66,758
| -19% | -$3.69M |
2023 Q3
9 quarters
|
|
2100
RingCentral
RNG
$6.54B
| $18.3M | ﹤0.01% |
634,975
+79,051
| +14% | +$2.25M |
2013 Q4
48 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.