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 | |
|---|---|---|---|---|---|---|
2601
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.7M | ﹤0.01% |
145,447
+16,798
| +13% | +$1.01M |
|
2602
Warby Parker
WRBY
$3.2B
| $8.69M | ﹤0.01% |
476,425
-527,187
| -53% | -$12.6M |
|
2603
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.68M | ﹤0.01% |
190,164
-25,614
| -12% | -$1.18M |
|
2604
PUT
Rio Tinto
RIO
$156B
| $8.68M | ﹤0.01% |
144,400
-85,500
| -37% | -$5.26M |
|
2605
Cohen & Steers
CNS
$4.36B
| $8.66M | ﹤0.01% |
107,933
-55,991
| -34% | -$4.78M |
|
2606
Central Pacific Financial
CPF
$996M
| $8.65M | ﹤0.01% |
319,784
-269,825
| -46% | -$7.61M |
|
2607
J&J Snack Foods
JJSF
$1.67B
| $8.64M | ﹤0.01% |
65,591
-5,980
| -8% | -$804K |
|
2608
Grindr
GRND
$2.78B
| $8.64M | ﹤0.01% |
482,523
+357,792
| +287% | +$6.28M |
|
2609
PUT
TJX Companies
TJX
$168B
| $8.64M | ﹤0.01% |
70,900
-154,100
| -68% | -$18.7M |
|
|
KW
2610
DELISTED
Kennedy-Wilson Holdings
KW
| $8.63M | ﹤0.01% |
993,806
+604,788
| +155% | +$5.51M |
|
2611
PUT
Halliburton
HAL
$28.7B
| $8.63M | ﹤0.01% |
340,000
+23,000
| +7% | +$605K |
|
2612
CALL
NXP Semiconductors
NXPI
$59.2B
| $8.59M | ﹤0.01% |
45,200
-28,400
| -39% | -$6.06M |
|
2613
La-Z-Boy
LZB
$1.67B
| $8.56M | ﹤0.01% |
219,080
-72,832
| -25% | -$3.16M |
|
|
CPRX
2614
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.55M | ﹤0.01% |
352,534
-383,663
| -52% | -$8.64M |
|
2615
Sensata Technologies
ST
$6.73B
| $8.55M | ﹤0.01% |
352,131
-18,455
| -5% | -$511K |
|
2616
AvePoint
AVPT
$2.85B
| $8.54M | ﹤0.01% |
591,498
-1,066,306
| -64% | -$17.9M |
|
2617
South Plains Financial
SPFI
$858M
| $8.53M | ﹤0.01% |
257,575
+10,145
| +4% | +$349K |
|
2618
CALL
AT&T
T
$171B
| $8.52M | ﹤0.01% |
301,400
-214,000
| -42% | -$5.38M |
|
|
CLBR
2619
DELISTED
Colombier Acquisition Corp II
CLBR
| $8.52M | ﹤0.01% |
800,000
+124,100
| +18% | +$1.34M |
|
2620
Arcutis Biotherapeutics
ARQT
$3.29B
| $8.5M | ﹤0.01% |
543,382
-598,123
| -52% | -$8.43M |
|
|
VPU
2621
Vanguard Utilities ETF
VPU
$8.57B
| $8.49M | ﹤0.01% |
49,730
+3,785
| +8% | +$639K |
|
2622
Business First Bancshares
BFST
$1.05B
| $8.49M | ﹤0.01% |
348,632
-45,699
| -12% | -$1.18M |
|
2623
CALL
Live Nation Entertainment
LYV
$43.9B
| $8.49M | ﹤0.01% |
65,000
| – | – |
|
2624
PBF Energy
PBF
$8.52B
| $8.45M | ﹤0.01% |
442,622
-1,049,951
| -70% | -$26.1M |
|
2625
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.45M | ﹤0.01% |
123,556
+8,820
| +8% | +$625K |
|
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.