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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
Tapestry
TPR
$23.8B
| $16.6M | ﹤0.01% |
130,000
+65,000
| +100% | +$7.43M |
2024 Q4
4 quarters
|
|
2177
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $16.6M | ﹤0.01% |
144,935
+40,858
| +39% | +$4.6M |
2021 Q1
19 quarters
|
|
2178
Abercrombie & Fitch
ANF
$5.79B
| $16.6M | ﹤0.01% |
131,688
-235,027
| -64% | -$20.5M |
2013 Q2
50 quarters
|
|
2179
Walker & Dunlop
WD
$1.21B
| $16.6M | ﹤0.01% |
275,201
-28,041
| -9% | -$1.99M |
2014 Q1
47 quarters
|
|
2180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $16.5M | ﹤0.01% |
712,394
+210,449
| +42% | +$4.9M |
2015 Q4
40 quarters
|
|
2181
Saic
SAIC
$5.29B
| $16.5M | ﹤0.01% |
164,090
-11,871
| -7% | -$1.13M |
2013 Q4
48 quarters
|
|
2182
Apple Hospitality REIT
APLE
$3.86B
| $16.5M | ﹤0.01% |
1,389,854
-1,586,923
| -53% | -$18.6M |
2015 Q4
40 quarters
|
|
2183
PUT
Lyft
LYFT
$5.76B
| $16.5M | ﹤0.01% |
850,000
+459,100
| +117% | +$9.54M |
2022 Q3
13 quarters
|
|
|
LTM
2184
LATAM Airlines Group S.A.
LTM
$13.7B
| $16.5M | ﹤0.01% |
304,809
-230,580
| -43% | -$10.9M |
2024 Q4
4 quarters
|
|
2185
Corebridge Financial
CRBG
$15B
| $16.4M | ﹤0.01% |
545,093
+274,928
| +102% | +$8.45M |
2022 Q3
13 quarters
|
|
2186
SiTime
SITM
$20.4B
| $16.4M | ﹤0.01% |
46,481
+8,953
| +24% | +$2.8M |
2020 Q1
23 quarters
|
|
2187
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $16.4M | ﹤0.01% |
186,200
+21,546
| +13% | +$1.88M |
2015 Q4
40 quarters
|
|
2188
Louisiana-Pacific
LPX
$4.51B
| $16.4M | ﹤0.01% |
203,067
-32,728
| -14% | -$2.77M |
2015 Q4
40 quarters
|
|
2189
Bio-Rad Laboratories Class A
BIO
$9.51B
| $16.4M | ﹤0.01% |
54,119
-2,131
| -4% | -$665K |
2013 Q2
50 quarters
|
|
2190
CALL
Insmed
INSM
$23.7B
| $16.4M | ﹤0.01% |
94,200
+45,400
| +93% | +$8.28M |
2025 Q3
1 quarter
|
|
|
CVSA
2191
Covista Inc
CVSA
$4.2B
| $16.4M | ﹤0.01% |
158,066
-20,598
| -12% | -$2.36M |
2013 Q2
50 quarters
|
|
2192
Timken Company
TKR
$8.25B
| $16.3M | ﹤0.01% |
194,137
+5,346
| +3% | +$425K |
2013 Q2
50 quarters
|
|
2193
CALL
Archer Daniels Midland
ADM
$38.3B
| $16.3M | ﹤0.01% |
284,000
-300
| -0.1% | -$17.9K |
2023 Q3
9 quarters
|
|
2194
Praxis Precision Medicines
PRAX
$8.01B
| $16.3M | ﹤0.01% |
55,300
+29,092
| +111% | +$5.42M |
2020 Q4
20 quarters
|
|
2195
Synaptics
SYNA
$4.21B
| $16.3M | ﹤0.01% |
220,038
-324,935
| -60% | -$22.8M |
2013 Q2
50 quarters
|
|
2196
CALL
KLA
KLAC
$261B
| $16.3M | ﹤0.01% |
134,000
-10,000
| -7% | -$1.17M |
2025 Q2
2 quarters
|
|
2197
TAL Education Group
TAL
$6.75B
| $16.3M | ﹤0.01% |
1,490,068
-1,143,088
| -43% | -$13M |
2013 Q2
50 quarters
|
|
2198
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $16.2M | ﹤0.01% |
172,044
+6,587
| +4% | +$617K |
2013 Q2
50 quarters
|
|
2199
PUT
Cheniere Energy
LNG
$56.3B
| $16.2M | ﹤0.01% |
83,500
-18,900
| -18% | -$3.97M |
2022 Q3
13 quarters
|
|
2200
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $16.2M | ﹤0.01% |
21,000
-400
| -2% | -$272K |
2022 Q1
15 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.