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 | |
|---|---|---|---|---|---|---|
2551
JPMorgan Active China ETF
JCHI
$15M
| $9.25M | ﹤0.01% |
190,000
| – | – |
|
2552
WisdomTree US MidCap Fund
EZM
$963M
| $9.24M | ﹤0.01% |
155,078
+1,671
| +1% | +$104K |
|
2553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $9.23M | ﹤0.01% |
311,996
+116,235
| +59% | +$3.41M |
|
2554
Bank of Hawaii
BOH
$3.17B
| $9.22M | ﹤0.01% |
133,663
-116,431
| -47% | -$8.27M |
|
|
UCTT
2555
Ultra Clean Holdings
UCTT
$3.85B
| $9.21M | ﹤0.01% |
430,392
-126,164
| -23% | -$4.03M |
|
2556
PUT
Qualcomm
QCOM
$174B
| $9.19M | ﹤0.01% |
59,800
-373,100
| -86% | -$60.8M |
|
2557
Noble Corp
NE
$7.2B
| $9.18M | ﹤0.01% |
387,380
-514,497
| -57% | -$14.7M |
|
2558
Amneal Pharmaceuticals
AMRX
$6.32B
| $9.15M | ﹤0.01% |
1,091,690
-123,282
| -10% | -$1.03M |
|
2559
Constellium
CSTM
$4.01B
| $9.14M | ﹤0.01% |
905,932
+123,979
| +16% | +$1.32M |
|
2560
Global Net Lease
GNL
$1.85B
| $9.09M | ﹤0.01% |
1,130,793
-138,325
| -11% | -$1.04M |
|
2561
CALL
Cboe Global Markets
CBOE
$30.9B
| $9.05M | ﹤0.01% |
40,000
| – | – |
|
|
2562
PUT
Cboe Global Markets
CBOE
$30.9B
| $9.05M | ﹤0.01% |
40,000
-200
| -0.5% | -$41.5K |
|
2563
First Financial Corp
THFF
$976M
| $9.04M | ﹤0.01% |
184,639
-41,601
| -18% | -$2.05M |
|
2564
Viavi Solutions
VIAV
$10.7B
| $9.04M | ﹤0.01% |
807,603
-393,697
| -33% | -$4.38M |
|
|
MAG
2565
DELISTED
MAG Silver
MAG
| $9.03M | ﹤0.01% |
590,937
+134,013
| +29% | +$2.08M |
|
2566
Trinity Industries
TRN
$2.36B
| $8.99M | ﹤0.01% |
320,543
-32,646
| -9% | -$1.09M |
|
2567
Bread Financial
BFH
$4.58B
| $8.99M | ﹤0.01% |
179,577
+117,329
| +188% | +$6.67M |
|
2568
CALL
Baker Hughes
BKR
$64.3B
| $8.98M | ﹤0.01% |
204,400
-415,500
| -67% | -$18.5M |
|
2569
BrightSpring Health Services
BTSG
$12.2B
| $8.98M | ﹤0.01% |
496,185
+451,820
| +1,018% | +$8.87M |
|
2570
CALL
FedEx
FDX
$79.2B
| $8.97M | ﹤0.01% |
36,800
-122,900
| -77% | -$31.9M |
|
2571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.96M | ﹤0.01% |
178,204
+44,272
| +33% | +$2.21M |
|
2572
United Microelectronic
UMC
$48B
| $8.95M | ﹤0.01% |
1,252,229
-769,620
| -38% | -$4.9M |
|
2573
CALL
State Street
STT
$52.7B
| $8.95M | ﹤0.01% |
100,000
| – | – |
|
|
LTM
2574
LATAM Airlines Group S.A.
LTM
$15B
| $8.95M | ﹤0.01% |
286,097
+260,557
| +1,020% | +$7.95M |
|
2575
ManpowerGroup
MAN
$2.71B
| $8.92M | ﹤0.01% |
154,147
-4,430
| -3% | -$257K |
|
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.