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 | |
|---|---|---|---|---|---|---|
2701
PUT
Axsome Therapeutics
AXSM
$11.2B
| $7.63M | ﹤0.01% |
65,400
+31,400
| +92% | +$3.58M |
|
2702
Metropolitan Bank Holding Corp
MCB
$1.17B
| $7.63M | ﹤0.01% |
136,203
-13,077
| -9% | -$777K |
|
2703
Main Street Capital
MAIN
$5.5B
| $7.62M | ﹤0.01% |
134,738
-4,451
| -3% | -$265K |
|
2704
Rhythm Pharmaceuticals
RYTM
$7.95B
| $7.61M | ﹤0.01% |
143,640
-120,945
| -46% | -$6.71M |
|
2705
VanEck Short Muni ETF
SMB
$314M
| $7.6M | ﹤0.01% |
443,607
-80,353
| -15% | -$1.38M |
|
2706
Energizer
ENR
$1.56B
| $7.6M | ﹤0.01% |
253,953
-160,520
| -39% | -$5.14M |
|
2707
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.59M | ﹤0.01% |
138,691
+14,781
| +12% | +$841K |
|
2708
Digi International
DGII
$3.23B
| $7.58M | ﹤0.01% |
272,494
-144,564
| -35% | -$4.46M |
|
2709
WaFd
WAFD
$2.81B
| $7.58M | ﹤0.01% |
265,187
-204,517
| -44% | -$6.07M |
|
2710
Douglas Dynamics
PLOW
$976M
| $7.56M | ﹤0.01% |
325,419
-63,568
| -16% | -$1.59M |
|
2711
Radware
RDWR
$1.23B
| $7.56M | ﹤0.01% |
349,633
-10,742
| -3% | -$240K |
|
2712
CALL
CF Industries
CF
$17.9B
| $7.55M | ﹤0.01% |
96,600
-83,700
| -46% | -$7.02M |
|
2713
Armstrong World Industries
AWI
$7.7B
| $7.53M | ﹤0.01% |
53,466
-9,778
| -15% | -$1.44M |
|
2714
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $7.53M | ﹤0.01% |
146,281
+137,431
| +1,553% | +$7.37M |
|
2715
CALL
Goosehead Insurance
GSHD
$2.35B
| $7.52M | ﹤0.01% |
+63,700
| New | +$7.15M |
|
|
APO.PRA
2716
DELISTED
Apollo Global Management Series A
APO.PRA
| $7.52M | ﹤0.01% |
102,883
+63,196
| +159% | +$5.13M |
|
2717
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $7.52M | ﹤0.01% |
210,791
-67,535
| -24% | -$2.5M |
|
|
2718
PUT
Honeywell
HON
$74.2B
| $7.52M | ﹤0.01% |
37,666
-125,516
| -77% | -$25.4M |
|
2719
Guardant Health
GH
$21.1B
| $7.51M | ﹤0.01% |
176,223
-500,903
| -74% | -$21.6M |
|
2720
PUT
Intercontinental Exchange
ICE
$86.9B
| $7.5M | ﹤0.01% |
43,500
-98,600
| -69% | -$16.2M |
|
2721
Allogene Therapeutics
ALLO
$708M
| $7.5M | ﹤0.01% |
5,136,797
+1,400,665
| +37% | +$2.64M |
|
2722
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $7.5M | ﹤0.01% |
207,510
+114,409
| +123% | +$4.04M |
|
2723
Strategic Education
STRA
$1.83B
| $7.5M | ﹤0.01% |
89,286
-27,186
| -23% | -$2.49M |
|
2724
PUT
AT&T
T
$171B
| $7.49M | ﹤0.01% |
265,000
-510,800
| -66% | -$12.8M |
|
2725
FB Financial Corp
FBK
$3.09B
| $7.48M | ﹤0.01% |
161,292
-101,655
| -39% | -$5.09M |
|
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.