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 | |
|---|---|---|---|---|---|---|
2676
BioCryst Pharmaceuticals
BCRX
$2.49B
| $7.99M | ﹤0.01% |
1,065,583
+591,207
| +125% | +$4.77M |
|
|
MCHPP
2677
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $7.96M | ﹤0.01% |
+158,206
| New | +$8.01M |
|
2678
PUT
Abbott
ABT
$193B
| $7.96M | ﹤0.01% |
60,000
-65,200
| -52% | -$8.3M |
|
2679
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $7.96M | ﹤0.01% |
116,479
+343
| +0.3% | +$23.5K |
|
2680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.92M | ﹤0.01% |
101,618
-11,383
| -10% | -$850K |
|
2681
Pitney Bowes
PBI
$2.25B
| $7.91M | ﹤0.01% |
874,305
+28,473
| +3% | +$258K |
|
2682
PUT
Incyte
INCY
$24.4B
| $7.91M | ﹤0.01% |
+130,600
| New | +$9.11M |
|
|
SHYM
2683
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $7.87M | ﹤0.01% |
347,216
-31,902
| -8% | -$728K |
|
2684
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $7.85M | ﹤0.01% |
115,111
+29,227
| +34% | +$2.2M |
|
|
EVRI
2685
DELISTED
Everi Holdings
EVRI
| $7.85M | ﹤0.01% |
574,012
+102,376
| +22% | +$1.4M |
|
2686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.84M | ﹤0.01% |
193,844
-6,429
| -3% | -$259K |
|
2687
LegalZoom.com
LZ
$963M
| $7.84M | ﹤0.01% |
910,520
-242,889
| -21% | -$2.17M |
|
2688
Arlo Technologies
ARLO
$1.54B
| $7.83M | ﹤0.01% |
793,286
+713,771
| +898% | +$8.15M |
|
2689
WisdomTree US LargeCap Fund
EPS
$1.66B
| $7.83M | ﹤0.01% |
132,007
+941
| +0.7% | +$58.2K |
|
|
ATSG
2690
DELISTED
Air Transport Services Group
ATSG
| $7.82M | ﹤0.01% |
348,672
-10,857
| -3% | -$242K |
|
2691
PUT
PG&E
PCG
$39.3B
| $7.82M | ﹤0.01% |
455,000
+130,000
| +40% | +$2.16M |
|
|
CIVI
2692
DELISTED
Civitas Resources
CIVI
| $7.81M | ﹤0.01% |
223,745
+7,100
| +3% | +$314K |
|
2693
CALL
Match Group
MTCH
$8.71B
| $7.8M | ﹤0.01% |
250,100
-257,800
| -51% | -$8.42M |
|
|
BA.PRA
2694
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $7.79M | ﹤0.01% |
130,269
-247,381
| -66% | -$14.8M |
|
2695
CALL
Western Digital
WDC
$175B
| $7.72M | ﹤0.01% |
191,052
-186,797
| -49% | -$8.86M |
|
|
SKE
2696
Skeena Resources
SKE
$4.15B
| $7.72M | ﹤0.01% |
765,161
+243,531
| +47% | +$2.45M |
|
2697
CALL
Baidu
BIDU
$35.2B
| $7.7M | ﹤0.01% |
+83,700
| New | +$7.51M |
|
2698
CALL
Nutanix
NTNX
$18B
| $7.69M | ﹤0.01% |
110,200
| – | – |
|
2699
Rapid7
RPD
$876M
| $7.69M | ﹤0.01% |
289,905
-17,828
| -6% | -$606K |
|
2700
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.63M | ﹤0.01% |
169,239
-1,433,142
| -89% | -$66.8M |
|
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.