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 | |
|---|---|---|---|---|---|---|
2651
MGE Energy Inc
MGEE
$3.09B
| $8.16M | ﹤0.01% |
87,734
-58,274
| -40% | -$5.3M |
|
2652
Roivant Sciences
ROIV
$26.1B
| $8.15M | ﹤0.01% |
807,765
+39,276
| +5% | +$425K |
|
|
CWEN.A
2653
DELISTED
Clearway Energy Class A
CWEN.A
| $8.13M | ﹤0.01% |
285,802
+62,328
| +28% | +$1.6M |
|
2654
Cogent Communications
CCOI
$579M
| $8.12M | ﹤0.01% |
132,440
-1,224
| -0.9% | -$90.3K |
|
2655
Alerian MLP ETF
AMLP
$13.2B
| $8.12M | ﹤0.01% |
156,304
+91,064
| +140% | +$4.68M |
|
2656
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $8.12M | ﹤0.01% |
12,800
-24,400
| -66% | -$16.8M |
|
2657
Sensient Technologies
SXT
$5.68B
| $8.11M | ﹤0.01% |
109,024
-91,702
| -46% | -$6.68M |
|
2658
National Bank Holdings
NBHC
$1.94B
| $8.11M | ﹤0.01% |
212,028
-119,518
| -36% | -$4.98M |
|
|
SPNS
2659
DELISTED
Sapiens International
SPNS
| $8.11M | ﹤0.01% |
299,414
+145,201
| +94% | +$3.92M |
|
2660
Construction Partners
ROAD
$6.9B
| $8.11M | ﹤0.01% |
112,841
+5,200
| +5% | +$410K |
|
2661
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $8.11M | ﹤0.01% |
212,014
+50,945
| +32% | +$2.13M |
|
2662
Gibraltar Industries
ROCK
$1.42B
| $8.11M | ﹤0.01% |
138,178
-66,288
| -32% | -$4.12M |
|
2663
Sunrun
RUN
$2.45B
| $8.1M | ﹤0.01% |
1,382,804
-343,916
| -20% | -$2.83M |
|
2664
Orion
OEC
$364M
| $8.1M | ﹤0.01% |
626,152
-91,225
| -13% | -$1.29M |
|
2665
Invesco S&P 500 Revenue ETF
RWL
$10B
| $8.1M | ﹤0.01% |
81,495
+3,623
| +5% | +$366K |
|
2666
Ooma
OOMA
$572M
| $8.09M | ﹤0.01% |
618,091
+33,071
| +6% | +$469K |
|
2667
Trustmark
TRMK
$2.8B
| $8.09M | ﹤0.01% |
234,490
-105,172
| -31% | -$3.75M |
|
2668
PUT
Cheniere Energy
LNG
$56.1B
| $8.08M | ﹤0.01% |
34,900
-303,400
| -90% | -$68.3M |
|
2669
Adaptive Biotechnologies
ADPT
$3.94B
| $8.06M | ﹤0.01% |
1,084,183
+424,977
| +64% | +$3.27M |
|
|
ELME
2670
Elme Communities
ELME
$144M
| $8.05M | ﹤0.01% |
462,635
-351,598
| -43% | -$5.67M |
|
2671
IonQ
IONQ
$18.7B
| $8.04M | ﹤0.01% |
364,290
-2,103,870
| -85% | -$68.2M |
|
2672
CALL
CrowdStrike
CRWD
$221B
| $8.04M | ﹤0.01% |
91,200
+24,400
| +37% | +$2.32M |
|
2673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $8.02M | ﹤0.01% |
104,643
-58,066
| -36% | -$4.59M |
|
2674
Perdoceo Education
PRDO
$2B
| $8M | ﹤0.01% |
317,838
-424,504
| -57% | -$11.3M |
|
|
RPC
2675
Ridgepost Capital
RPC
$956M
| $8M | ﹤0.01% |
680,528
+429,885
| +172% | +$5.47M |
|
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.