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 |
Visa
V
|
+$4.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.2B |
| 3 |
Walmart Inc
WMT
|
+$4.11B |
| 4 |
Amazon
AMZN
|
+$3.76B |
| 5 |
Apple
AAPL
|
+$3.65B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.44B |
| 2 |
TSMC
TSM
|
+$1.23B |
| 3 |
Eli Lilly
LLY
|
+$1.19B |
| 4 |
PayPal
PYPL
|
+$1.08B |
| 5 |
CSX Corp
CSX
|
+$980M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.72M | ﹤0.01% |
191,951
-43,519
| -18% | -$2.2M |
|
2502
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $9.72M | ﹤0.01% |
215,923
+122,847
| +132% | +$5.48M |
|
|
GTY
2503
Getty Realty Corp
GTY
$2.05B
| $9.7M | ﹤0.01% |
311,069
+33,569
| +12% | +$1.03M |
|
2504
International Seaways
INSW
$4.81B
| $9.69M | ﹤0.01% |
291,754
-114,443
| -28% | -$4.19M |
|
2505
Lear
LEA
$8.32B
| $9.68M | ﹤0.01% |
109,778
-4,777
| -4% | -$453K |
|
2506
Surgery Partners
SGRY
$1.97B
| $9.68M | ﹤0.01% |
407,675
+218,709
| +116% | +$5.18M |
|
2507
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $9.66M | ﹤0.01% |
275,828
-101,837
| -27% | -$3.74M |
|
|
FL
2508
DELISTED
Foot Locker
FL
| $9.65M | ﹤0.01% |
684,731
+338,910
| +98% | +$6.28M |
|
|
GB
2509
DELISTED
Global Blue Group Holding
GB
| $9.64M | ﹤0.01% |
+1,310,000
| New | +$9.47M |
|
2510
PUT
Trade Desk
TTD
$6.64B
| $9.63M | ﹤0.01% |
176,000
-35,600
| -17% | -$3.22M |
|
|
JADE
2511
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $9.63M | ﹤0.01% |
200,000
| – | – |
|
2512
Descartes Systems
DSGX
$6.62B
| $9.59M | ﹤0.01% |
95,078
-31,256
| -25% | -$3.46M |
|
|
AMED
2513
DELISTED
Amedisys
AMED
| $9.58M | ﹤0.01% |
103,426
+14,993
| +17% | +$1.38M |
|
2514
CALL
Wayfair
W
$13.9B
| $9.58M | ﹤0.01% |
299,100
+42,300
| +16% | +$1.76M |
|
2515
CALL
Crocs
CROX
$6.32B
| $9.56M | ﹤0.01% |
90,000
-105,000
| -54% | -$10.9M |
|
2516
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $9.55M | ﹤0.01% |
400,303
-20,637
| -5% | -$504K |
|
2517
Fulton Financial
FULT
$4.72B
| $9.54M | ﹤0.01% |
527,572
-795,044
| -60% | -$15.5M |
|
2518
Hackett Group
HCKT
$265M
| $9.54M | ﹤0.01% |
326,389
+171,897
| +111% | +$5.17M |
|
2519
Sonic Automotive
SAH
$2.56B
| $9.53M | ﹤0.01% |
167,332
+86,375
| +107% | +$5.81M |
|
2520
PUT
Fortinet
FTNT
$117B
| $9.53M | ﹤0.01% |
99,000
-777,900
| -89% | -$78.9M |
|
2521
Wave Life Sciences
WVE
$1.07B
| $9.53M | ﹤0.01% |
1,178,937
+474,600
| +67% | +$5.19M |
|
|
CHCT
2522
Community Healthcare Trust
CHCT
$432M
| $9.52M | ﹤0.01% |
524,012
+120,067
| +30% | +$2.29M |
|
2523
Federated Hermes
FHI
$4.79B
| $9.51M | ﹤0.01% |
233,218
-35,003
| -13% | -$1.37M |
|
2524
TransAlta
TAC
$4.05B
| $9.45M | ﹤0.01% |
1,011,087
+820,040
| +429% | +$9.08M |
|
2525
CALL
Monster Beverage
MNST
$91.7B
| $9.45M | ﹤0.01% |
323,000
-108,400
| -25% | -$2.83M |
|
Similar funds
JP Morgan Chase's Q1 2025 Portfolio in Review
As of Q1 2025, JP Morgan Chase held 7,910 positions worth $1.37T, up 2% from $1.34T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase deployed $79.2B of net new capital in Q1 2025, opening 551 new positions and adding to 2,666 existing holdings. Its largest new stake was Sandisk: 2,463,833 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.44B trimmed.
- JP Morgan Chase's largest Q1 2025 buy was Sandisk: 2,463,833 shares worth $117M.
- JP Morgan Chase added most to Visa in Q1 2025, an estimated $4.74B increase.
- JP Morgan Chase's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.44B.
- JP Morgan Chase fully exited Smartsheet Inc. in Q1 2025, selling an estimated $115M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.37T portfolio in Q1 2025.
- JP Morgan Chase opened 551 new positions and closed 641 in Q1 2025.
- JP Morgan Chase's portfolio value rose 2% quarter-over-quarter to $1.37T.
Based on JP Morgan Chase's 13F filing for Q1 2025, filed 12 May 2025.