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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$138B
| $970M | 0.07% |
9,808,101
-581,842
| -6% | -$56.9M |
|
|
BNY
252
Bank of New York Mellon
BNY
$109B
| $964M | 0.07% |
11,499,663
+5,278,982
| +85% | +$444M |
|
253
Sherwin-Williams
SHW
$88.3B
| $963M | 0.07% |
2,759,031
+726,861
| +36% | +$255M |
|
254
Kinder Morgan
KMI
$70.4B
| $958M | 0.07% |
33,578,206
+1,409,527
| +4% | +$39M |
|
255
CALL
Invesco QQQ Trust
QQQ
$477B
| $952M | 0.07% |
2,030,900
+1,366,300
| +206% | +$694M |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $945M | 0.07% |
11,420,106
-124,517
| -1% | -$10.2M |
|
257
Twilio
TWLO
$39.2B
| $937M | 0.07% |
9,570,021
+7,891,692
| +470% | +$935M |
|
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $937M | 0.07% |
9,709,789
+46,633
| +0.5% | +$4.66M |
|
259
Nike
NKE
$60.7B
| $936M | 0.07% |
14,746,140
+9,626,150
| +188% | +$709M |
|
260
Cadence Design Systems
CDNS
$90.1B
| $933M | 0.07% |
3,668,691
+850,565
| +30% | +$237M |
|
261
PUT
SPDR Gold Trust
GLD
$143B
| $928M | 0.07% |
3,219,400
-8,463,200
| -72% | -$2.24B |
|
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $926M | 0.07% |
18,564,323
-2,527,299
| -12% | -$124M |
|
263
Public Storage
PSA
$60.7B
| $914M | 0.07% |
3,053,102
-39,359
| -1% | -$11.8M |
|
264
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $908M | 0.07% |
18,612,216
+1,158,641
| +7% | +$59.5M |
|
265
Monster Beverage
MNST
$90.1B
| $895M | 0.07% |
30,584,786
-14,650,744
| -32% | -$382M |
|
266
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$845M
| $887M | 0.06% |
16,836,910
+5,266,618
| +46% | +$277M |
|
267
Hewlett Packard
HPE
$72.3B
| $880M | 0.06% |
57,037,611
+26,444,713
| +86% | +$527M |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $876M | 0.06% |
5,057,195
+1,069,297
| +27% | +$190M |
|
269
Ferrari
RACE
$72B
| $869M | 0.06% |
2,030,260
+503,968
| +33% | +$227M |
|
270
Copart
CPRT
$27.4B
| $868M | 0.06% |
15,345,768
+2,106,656
| +16% | +$119M |
|
271
iShares US Treasury Bond ETF
GOVT
$43.7B
| $862M | 0.06% |
37,520,268
-11,845,477
| -24% | -$268M |
|
272
Regency Centers
REG
$13.9B
| $854M | 0.06% |
11,574,170
+432,399
| +4% | +$31.5M |
|
273
JPMorgan Active Value ETF
JAVA
$7.19B
| $853M | 0.06% |
13,430,674
+3,199,399
| +31% | +$208M |
|
274
Charter Communications
CHTR
$18.5B
| $851M | 0.06% |
2,310,073
+818,045
| +55% | +$293M |
|
275
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $841M | 0.06% |
10,369,706
+2,360,858
| +29% | +$211M |
|
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 551 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 551 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.