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 | |
|---|---|---|---|---|---|---|
2526
PUT
EOG Resources
EOG
$74.8B
| $9.44M | ﹤0.01% |
73,600
-50,300
| -41% | -$6.47M |
|
|
KLC
2527
KinderCare Learning Companies
KLC
$308M
| $9.43M | ﹤0.01% |
813,894
+83,323
| +11% | +$1.54M |
|
2528
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| $9.43M | ﹤0.01% |
375,097
+30,204
| +9% | +$753K |
|
2529
PUT
e.l.f. Beauty
ELF
$5.4B
| $9.42M | ﹤0.01% |
150,000
+149,100
| +16,567% | +$13M |
|
2530
Privia Health
PRVA
$2.81B
| $9.41M | ﹤0.01% |
419,306
+20,568
| +5% | +$478K |
|
|
MRC
2531
DELISTED
MRC Global
MRC
| $9.41M | ﹤0.01% |
819,793
+8,006
| +1% | +$103K |
|
2532
Applied Digital
APLD
$8.98B
| $9.39M | ﹤0.01% |
1,670,362
+1,447,979
| +651% | +$11.4M |
|
2533
PUT
Valero Energy
VLO
$98.4B
| $9.38M | ﹤0.01% |
71,000
-61,600
| -46% | -$8.17M |
|
2534
Renasant Corp
RNST
$3.98B
| $9.38M | ﹤0.01% |
276,361
-57,993
| -17% | -$2.1M |
|
2535
Apogee Enterprises
APOG
$889M
| $9.38M | ﹤0.01% |
202,368
+15,624
| +8% | +$798K |
|
2536
HUB Group
HUBG
$2.46B
| $9.38M | ﹤0.01% |
252,231
-47,403
| -16% | -$1.98M |
|
2537
PUT
McDonald's
MCD
$193B
| $9.37M | ﹤0.01% |
30,000
+18,000
| +150% | +$5.38M |
|
2538
PUT
Constellation Energy
CEG
$100B
| $9.34M | ﹤0.01% |
46,300
+42,700
| +1,186% | +$11.4M |
|
2539
CALL
Johnson Controls International
JCI
$93.1B
| $9.33M | ﹤0.01% |
+116,500
| New | +$9.58M |
|
|
LGTY
2540
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.31M | ﹤0.01% |
652,754
+96,747
| +17% | +$1.29M |
|
|
DFSV
2541
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $9.29M | ﹤0.01% |
330,080
+29,123
| +10% | +$881K |
|
2542
Kratos Defense & Security Solutions
KTOS
$12.1B
| $9.29M | ﹤0.01% |
312,745
-61,229
| -16% | -$1.86M |
|
|
NETD
2543
DELISTED
Nabors Energy Transition Corp II
NETD
| $9.28M | ﹤0.01% |
+847,778
| New | +$9.24M |
|
2544
CALL
Micron Technology
MU
$1.1T
| $9.28M | ﹤0.01% |
106,800
-256,300
| -71% | -$24.6M |
|
2545
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.28M | ﹤0.01% |
28,014
-36,221
| -56% | -$11.9M |
|
2546
OneMain Financial
OMF
$7.56B
| $9.27M | ﹤0.01% |
189,738
+16,750
| +10% | +$888K |
|
2547
Coeur Mining
CDE
$19.3B
| $9.27M | ﹤0.01% |
1,566,436
-143,806
| -8% | -$887K |
|
2548
Ecopetrol
EC
$35.3B
| $9.27M | ﹤0.01% |
887,826
+37,073
| +4% | +$354K |
|
|
APLS
2549
DELISTED
Apellis Pharmaceuticals
APLS
| $9.27M | ﹤0.01% |
423,800
+12,251
| +3% | +$338K |
|
2550
Standex International
SXI
$4.01B
| $9.26M | ﹤0.01% |
57,398
-22,633
| -28% | -$4.15M |
|
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 550 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 550 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.