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 | |
|---|---|---|---|---|---|---|
2576
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $8.92M | ﹤0.01% |
89,169
+4,705
| +6% | +$508K |
|
2577
CALL
Lowe's Companies
LOW
$122B
| $8.91M | ﹤0.01% |
38,200
-10,400
| -21% | -$2.56M |
|
2578
Crinetics Pharmaceuticals
CRNX
$8.99B
| $8.9M | ﹤0.01% |
265,495
-4,048
| -2% | -$151K |
|
|
IBDQ
2579
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.89M | ﹤0.01% |
353,366
+6,316
| +2% | +$159K |
|
2580
PUT
IBM
IBM
$221B
| $8.88M | ﹤0.01% |
35,700
-29,000
| -45% | -$7.09M |
|
2581
PUT
T. Rowe Price
TROW
$23.6B
| $8.87M | ﹤0.01% |
96,500
+52,800
| +121% | +$5.58M |
|
2582
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $8.86M | ﹤0.01% |
73,255
-27,867
| -28% | -$3.57M |
|
2583
Calix
CALX
$2.49B
| $8.86M | ﹤0.01% |
249,908
+3,709
| +2% | +$138K |
|
2584
CALL
Archer Daniels Midland
ADM
$38.8B
| $8.83M | ﹤0.01% |
184,000
-400
| -0.2% | -$19.3K |
|
2585
VanEck Oil Services ETF
OIH
$2B
| $8.82M | ﹤0.01% |
33,636
-542,405
| -94% | -$148M |
|
2586
AB InBev
BUD
$157B
| $8.81M | ﹤0.01% |
143,059
-251,091
| -64% | -$13.7M |
|
2587
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.8M | ﹤0.01% |
173,511
+48,949
| +39% | +$2.48M |
|
2588
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $8.79M | ﹤0.01% |
88,053
-12,320
| -12% | -$1.3M |
|
2589
PUT
Baker Hughes
BKR
$64.3B
| $8.79M | ﹤0.01% |
200,000
-39,100
| -16% | -$1.74M |
|
2590
Evolus
EOLS
$539M
| $8.76M | ﹤0.01% |
727,891
+589,742
| +427% | +$7.71M |
|
|
DMC
2591
Del Monte Corp
DMC
$1.43B
| $8.75M | ﹤0.01% |
283,967
-123,706
| -30% | -$3.8M |
|
2592
PUT
ON Semiconductor
ON
$32.2B
| $8.75M | ﹤0.01% |
215,000
+18,600
| +9% | +$936K |
|
2593
CALL
Oneok
OKE
$59.9B
| $8.74M | ﹤0.01% |
88,100
-62,000
| -41% | -$6.15M |
|
2594
Brighthouse Financial
BHF
$3.37B
| $8.74M | ﹤0.01% |
150,643
-10,410
| -6% | -$581K |
|
|
LTC
2595
LTC Properties
LTC
$2.17B
| $8.73M | ﹤0.01% |
246,289
-90,445
| -27% | -$3.14M |
|
2596
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $8.73M | ﹤0.01% |
447,000
-543,000
| -55% | -$12.9M |
|
2597
Tennant Co
TNC
$1.17B
| $8.73M | ﹤0.01% |
109,433
-38,637
| -26% | -$3.27M |
|
2598
Brady Corp
BRC
$4.44B
| $8.71M | ﹤0.01% |
123,352
+4,251
| +4% | +$309K |
|
2599
Dentsply Sirona
XRAY
$2.31B
| $8.71M | ﹤0.01% |
583,105
+45,698
| +9% | +$810K |
|
2600
DoubleVerify
DV
$2.04B
| $8.7M | ﹤0.01% |
651,069
-57,360
| -8% | -$1.06M |
|
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.