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 | |
|---|---|---|---|---|---|---|---|
2151
Donnelley Financial Solutions
DFIN
$1.17B
| $17.1M | ﹤0.01% |
366,378
+8,078
| +2% | +$391K |
2016 Q4
36 quarters
|
|
2152
VanEck Merk Gold Trust
OUNZ
$2.69B
| $17.1M | ﹤0.01% |
412,322
+87,499
| +27% | +$3.5M |
2024 Q4
4 quarters
|
|
2153
Natural Resource Partners
NRP
$1.44B
| $17.1M | ﹤0.01% |
163,813
-103,747
| -39% | -$10.8M |
2016 Q1
39 quarters
|
|
2154
Vanguard Consumer Staples ETF
VDC
$7.46B
| $17.1M | ﹤0.01% |
80,955
-1,953
| -2% | -$415K |
2015 Q4
40 quarters
|
|
|
NOVTU
2155
Novanta Inc Units
NOVTU
$672M
| $17.1M | ﹤0.01% |
+310,952
| New | +$16.4M |
2025 Q4
0 quarters
|
|
2156
PUT
Vertiv
VRT
$94.8B
| $17.1M | ﹤0.01% |
105,500
+103,100
| +4,296% | +$17.9M |
2025 Q3
1 quarter
|
|
|
HTFL
2157
Heartflow Inc
HTFL
$4.25B
| $17.1M | ﹤0.01% |
586,282
+173,717
| +42% | +$5.59M |
2025 Q3
1 quarter
|
|
2158
CALL
Twilio
TWLO
$46.3B
| $17.1M | ﹤0.01% |
120,000
| – | – |
2024 Q4
4 quarters
|
|
2159
CALL
Rio Tinto
RIO
$151B
| $17M | ﹤0.01% |
212,500
+75,500
| +55% | +$5.43M |
2025 Q2
2 quarters
|
|
2160
South Plains Financial
SPFI
$797M
| $17M | ﹤0.01% |
437,995
+57,008
| +15% | +$2.18M |
2019 Q2
26 quarters
|
|
2161
PUT
McKesson
MCK
$105B
| $17M | ﹤0.01% |
20,700
| – | – |
2024 Q2
6 quarters
|
|
|
EA
2162
CALL
DELISTED
Electronic Arts
EA
| $17M | ﹤0.01% |
83,100
| – | – |
2021 Q2
18 quarters
|
|
2163
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $17M | ﹤0.01% |
175,430
-3,249
| -2% | -$310K |
2022 Q4
12 quarters
|
|
2164
PUT
Lumentum
LITE
$93.8B
| $17M | ﹤0.01% |
+46,000
| New | +$11.8M |
2025 Q4
0 quarters
|
|
2165
AZZ Inc
AZZ
$4.07B
| $16.9M | ﹤0.01% |
157,912
-6,042
| -4% | -$626K |
2014 Q4
44 quarters
|
|
2166
Corporacion America
CAAP
$3.97B
| $16.9M | ﹤0.01% |
650,757
+32,652
| +5% | +$731K |
2022 Q1
15 quarters
|
|
2167
Texas Capital Bancshares
TCBI
$4.05B
| $16.9M | ﹤0.01% |
186,855
-77,120
| -29% | -$6.77M |
2013 Q2
50 quarters
|
|
2168
Macy's
M
$5.94B
| $16.9M | ﹤0.01% |
767,070
-420,190
| -35% | -$8.6M |
2013 Q2
50 quarters
|
|
2169
Atmus Filtration Technologies
ATMU
$3.64B
| $16.8M | ﹤0.01% |
324,085
-182,722
| -36% | -$8.84M |
2023 Q2
10 quarters
|
|
2170
Old Second Bancorp
OSBC
$1.25B
| $16.7M | ﹤0.01% |
858,806
+78,805
| +10% | +$1.47M |
2016 Q4
36 quarters
|
|
2171
Teekay
TK
$1.28B
| $16.7M | ﹤0.01% |
1,851,143
-66,089
| -3% | -$608K |
2015 Q1
43 quarters
|
|
2172
CALL
KKR & Co
KKR
$81.9B
| $16.7M | ﹤0.01% |
131,000
+30,000
| +30% | +$3.73M |
2024 Q3
5 quarters
|
|
2173
Dole
DOLE
$1.19B
| $16.7M | ﹤0.01% |
1,113,123
-85,294
| -7% | -$1.19M |
2021 Q3
17 quarters
|
|
2174
FNB Corp
FNB
$6.14B
| $16.6M | ﹤0.01% |
973,275
+83,336
| +9% | +$1.36M |
2013 Q2
50 quarters
|
|
2175
Byline Bancorp
BY
$1.68B
| $16.6M | ﹤0.01% |
570,364
-17,995
| -3% | -$506K |
2017 Q4
32 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.