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 | |
|---|---|---|---|---|---|---|
2726
Clear Channel Outdoor Holdings
CCO
$1.19B
| $7.45M | ﹤0.01% |
6,715,712
-655,596
| -9% | -$865K |
|
|
ONTF
2727
DELISTED
ON24
ONTF
| $7.44M | ﹤0.01% |
1,431,596
+610,135
| +74% | +$3.78M |
|
|
MRP
2728
Millrose Properties Inc
MRP
$5.04B
| $7.44M | ﹤0.01% |
+280,569
| New | +$6.57M |
|
2729
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $7.43M | ﹤0.01% |
251,587
-58,971
| -19% | -$1.77M |
|
2730
Payoneer
PAYO
$2.42B
| $7.43M | ﹤0.01% |
1,015,838
-146,466
| -13% | -$1.37M |
|
2731
Clearfield
CLFD
$391M
| $7.43M | ﹤0.01% |
249,849
+205,598
| +465% | +$6.87M |
|
2732
Helmerich & Payne
HP
$4.42B
| $7.42M | ﹤0.01% |
284,197
-437,634
| -61% | -$12.7M |
|
|
WCLD
2733
WisdomTree Cloud Computing Fund
WCLD
$311M
| $7.4M | ﹤0.01% |
228,182
-201,439
| -47% | -$7.51M |
|
2734
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $7.4M | ﹤0.01% |
75,540
-147,516
| -66% | -$15.4M |
|
2735
CALL
Fortinet
FTNT
$117B
| $7.39M | ﹤0.01% |
76,800
-287,200
| -79% | -$29.1M |
|
2736
ProShares UltraShort QQQ
QID
$242M
| $7.37M | ﹤0.01% |
193,562
+192,262
| +14,789% | +$6.38M |
|
2737
ADT
ADT
$5.47B
| $7.36M | ﹤0.01% |
904,778
+493,964
| +120% | +$3.73M |
|
2738
SunCoke Energy
SXC
$794M
| $7.35M | ﹤0.01% |
799,214
+32,116
| +4% | +$308K |
|
|
DEA
2739
Easterly Government Properties
DEA
$1.17B
| $7.35M | ﹤0.01% |
277,171
-27,702
| -9% | -$762K |
|
2740
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $7.34M | ﹤0.01% |
166,780
-87,969
| -35% | -$3.69M |
|
2741
PUT
Dow Inc
DOW
$22.4B
| $7.33M | ﹤0.01% |
210,000
-54,500
| -21% | -$2.09M |
|
2742
CALL
Shell
SHEL
$250B
| $7.33M | ﹤0.01% |
100,000
-4,700
| -4% | -$317K |
|
|
2743
PUT
Shell
SHEL
$250B
| $7.33M | ﹤0.01% |
100,000
-8,300
| -8% | -$559K |
|
|
BRKL
2744
DELISTED
Brookline Bancorp
BRKL
| $7.31M | ﹤0.01% |
670,487
-381,510
| -36% | -$4.44M |
|
2745
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.3M | ﹤0.01% |
50,000
-80,000
| -62% | -$11.6M |
|
2746
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $7.29M | ﹤0.01% |
207,315
+205,596
| +11,960% | +$7.61M |
|
2747
CALL
Marathon Petroleum
MPC
$99.8B
| $7.28M | ﹤0.01% |
50,000
-46,700
| -48% | -$6.91M |
|
|
2748
PUT
Marathon Petroleum
MPC
$99.8B
| $7.28M | ﹤0.01% |
50,000
-41,900
| -46% | -$6.2M |
|
|
SOBO
2749
South Bow Corp
SOBO
$7.67B
| $7.26M | ﹤0.01% |
284,520
+102,743
| +57% | +$2.57M |
|
2750
PUT
Lucid Motors
LCID
$2.45B
| $7.26M | ﹤0.01% |
300,000
| – | – |
|
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.