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 | |
|---|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $13.3M | ﹤0.01% |
229,423
+62,009
| +37% | +$3.56M |
2022 Q1
15 quarters
|
|
2377
Mativ Holdings
MATV
$643M
| $13.2M | ﹤0.01% |
1,090,466
-131,746
| -11% | -$1.55M |
2013 Q2
50 quarters
|
|
2378
AMC Global Media
AMCX
$463M
| $13.2M | ﹤0.01% |
1,391,551
-73,816
| -5% | -$622K |
2013 Q2
50 quarters
|
|
2379
CALL
Carrier Global
CARR
$45.5B
| $13.2M | ﹤0.01% |
250,000
| – | – |
2025 Q3
1 quarter
|
|
2380
SharkNinja
SN
$25.3B
| $13.2M | ﹤0.01% |
117,907
-134,397
| -53% | -$13.2M |
2023 Q3
9 quarters
|
|
2381
ProPetro Holding
PUMP
$1.11B
| $13.2M | ﹤0.01% |
1,387,047
-261,008
| -16% | -$2.27M |
2017 Q1
35 quarters
|
|
2382
Array Technologies
ARRY
$599M
| $13.2M | ﹤0.01% |
1,430,591
-1,582,568
| -53% | -$13.6M |
2020 Q4
20 quarters
|
|
2383
PUT
Rocket Companies
RKT
$33.9B
| $13.2M | ﹤0.01% |
680,200
+480,200
| +240% | +$8.59M |
2025 Q2
2 quarters
|
|
2384
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $13.1M | ﹤0.01% |
289,621
-22,867
| -7% | -$1.01M |
2013 Q2
50 quarters
|
|
2385
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $13.1M | ﹤0.01% |
298,894
-72,161
| -19% | -$3.18M |
2023 Q3
9 quarters
|
|
2386
Archrock
AROC
$5.33B
| $13.1M | ﹤0.01% |
503,918
+65,294
| +15% | +$1.62M |
2013 Q2
50 quarters
|
|
2387
Towne Bank
TOWN
$3.32B
| $13.1M | ﹤0.01% |
392,863
+61,926
| +19% | +$2.08M |
2015 Q4
40 quarters
|
|
|
SMA
2388
SmartStop Self Storage REIT
SMA
$1.79B
| $13.1M | ﹤0.01% |
423,659
+134,397
| +46% | +$4.55M |
2025 Q2
2 quarters
|
|
2389
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $13.1M | ﹤0.01% |
300,570
-21,675
| -7% | -$938K |
2024 Q2
6 quarters
|
|
2390
Kadant
KAI
$3.11B
| $13.1M | ﹤0.01% |
45,978
-53,725
| -54% | -$15.3M |
2013 Q2
50 quarters
|
|
2391
CALL
Mercado Libre
MELI
$85.4B
| $13.1M | ﹤0.01% |
6,500
| – | – |
2024 Q1
7 quarters
|
|
2392
Stagwell
STGW
$2.07B
| $13.1M | ﹤0.01% |
2,676,532
+939,888
| +54% | +$4.89M |
2021 Q2
18 quarters
|
|
|
LCDS
2393
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.5M
| $13.1M | ﹤0.01% |
200,000
| – | – |
2024 Q3
5 quarters
|
|
2394
PUT
Expedia Group
EXPE
$31.5B
| $13.1M | ﹤0.01% |
46,100
+8,200
| +22% | +$2.03M |
2025 Q3
1 quarter
|
|
2395
Virtu Financial
VIRT
$4.91B
| $13.1M | ﹤0.01% |
391,867
-39,278
| -9% | -$1.34M |
2020 Q1
23 quarters
|
|
|
UCTT
2396
Ultra Clean Holdings
UCTT
$3.56B
| $13M | ﹤0.01% |
512,490
-76,565
| -13% | -$2.04M |
2013 Q2
50 quarters
|
|
|
FLG
2397
Flagstar Bank National Association
FLG
$4.85B
| $12.9M | ﹤0.01% |
1,023,795
-2,801,918
| -73% | -$33.5M |
2013 Q2
50 quarters
|
|
2398
Bruker
BRKR
$9.44B
| $12.9M | ﹤0.01% |
273,579
-32,956
| -11% | -$1.39M |
2015 Q4
40 quarters
|
|
2399
Avnet
AVT
$8.39B
| $12.9M | ﹤0.01% |
268,056
-308,669
| -54% | -$15.2M |
2013 Q2
50 quarters
|
|
2400
LegalZoom.com
LZ
$981M
| $12.9M | ﹤0.01% |
1,295,536
-874,791
| -40% | -$8.67M |
2021 Q2
18 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.