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 | |
|---|---|---|---|---|---|---|
2626
Axcelis
ACLS
$4.33B
| $8.44M | ﹤0.01% |
170,011
-19,557
| -10% | -$1.24M |
|
2627
PUT
GE Vernova
GEV
$283B
| $8.43M | ﹤0.01% |
+27,600
| New | +$9.62M |
|
|
KREF
2628
KKR Real Estate Finance Trust
KREF
$490M
| $8.4M | ﹤0.01% |
777,624
+48,749
| +7% | +$525K |
|
2629
CALL
Alaska Air
ALK
$5.13B
| $8.39M | ﹤0.01% |
170,500
+79,800
| +88% | +$5.24M |
|
2630
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $8.37M | ﹤0.01% |
101,883
+25
| +0% | +$2.23K |
|
2631
Li Auto
LI
$12B
| $8.36M | ﹤0.01% |
331,928
-66,495
| -17% | -$1.71M |
|
2632
CoreCivic
CXW
$3.25B
| $8.36M | ﹤0.01% |
412,141
-536,220
| -57% | -$10.8M |
|
2633
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.35M | ﹤0.01% |
731,609
+180,295
| +33% | +$2.06M |
|
2634
Cathay General Bancorp
CATY
$4.33B
| $8.31M | ﹤0.01% |
193,081
-138,781
| -42% | -$6.37M |
|
2635
PUT
Fidelity National Information Services
FIS
$22.1B
| $8.3M | ﹤0.01% |
111,200
+31,200
| +39% | +$2.35M |
|
2636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $8.3M | ﹤0.01% |
168,921
+71,321
| +73% | +$3.48M |
|
2637
First Mid Bancshares
FMBH
$1.38B
| $8.29M | ﹤0.01% |
237,396
+35,357
| +18% | +$1.3M |
|
2638
Financial Institutions
FISI
$823M
| $8.25M | ﹤0.01% |
330,653
+269,169
| +438% | +$7.27M |
|
2639
PUT
Workday
WDAY
$49.1B
| $8.24M | ﹤0.01% |
35,300
-103,000
| -74% | -$26.3M |
|
2640
CALL
lululemon athletica
LULU
$13.6B
| $8.24M | ﹤0.01% |
29,100
-13,900
| -32% | -$5.1M |
|
2641
Bel Fuse Inc Class A
BELFA
$3.51B
| $8.22M | ﹤0.01% |
114,082
+791
| +0.7% | +$64.6K |
|
2642
Avantis International Equity ETF
AVDE
$18.8B
| $8.22M | ﹤0.01% |
124,041
+19,673
| +19% | +$1.28M |
|
2643
PUT
Match Group
MTCH
$8.71B
| $8.21M | ﹤0.01% |
263,300
-410,400
| -61% | -$13.4M |
|
2644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.21M | ﹤0.01% |
328,560
-160,524
| -33% | -$3.98M |
|
2645
PUT
McKesson
MCK
$101B
| $8.21M | ﹤0.01% |
12,200
+200
| +2% | +$124K |
|
2646
AtriCure
ATRC
$2.25B
| $8.21M | ﹤0.01% |
254,466
-110,717
| -30% | -$4.11M |
|
2647
TriNet
TNET
$3.16B
| $8.19M | ﹤0.01% |
103,342
-148,886
| -59% | -$12.4M |
|
2648
Origin Bancorp
OBK
$1.68B
| $8.18M | ﹤0.01% |
235,865
+100,750
| +75% | +$3.71M |
|
|
FEGE
2649
First Eagle Global Equity ETF
FEGE
$2.33B
| $8.17M | ﹤0.01% |
+217,377
| New | +$8.03M |
|
2650
Winnebago Industries
WGO
$892M
| $8.16M | ﹤0.01% |
236,923
-615,663
| -72% | -$26.1M |
|
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.