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 | |
|---|---|---|---|---|---|---|
2751
Cleveland-Cliffs
CLF
$6.79B
| $7.26M | ﹤0.01% |
882,749
-93,763
| -10% | -$953K |
|
2752
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.25M | ﹤0.01% |
39,088
+37,071
| +1,838% | +$7.03M |
|
2753
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $7.24M | ﹤0.01% |
295,843
-6,916
| -2% | -$177K |
|
|
NUVL
2754
DELISTED
Nuvalent
NUVL
| $7.23M | ﹤0.01% |
101,991
+19,464
| +24% | +$1.52M |
|
2755
Dimensional International Small Cap ETF
DFIS
$5.92B
| $7.23M | ﹤0.01% |
279,818
+5,455
| +2% | +$140K |
|
2756
PUT
Roku
ROKU
$23.4B
| $7.2M | ﹤0.01% |
102,200
+1,700
| +2% | +$136K |
|
2757
Varex Imaging
VREX
$779M
| $7.2M | ﹤0.01% |
620,483
+487,506
| +367% | +$6.45M |
|
|
PRIV
2758
State Street IG Public & Private Credit ETF
PRIV
$837M
| $7.19M | ﹤0.01% |
+287,194
| New | +$7.18M |
|
2759
Capital Group Dividend Value ETF
CGDV
$38.8B
| $7.19M | ﹤0.01% |
201,721
-16,691
| -8% | -$606K |
|
2760
iShares US Transportation ETF
IYT
$2.28B
| $7.18M | ﹤0.01% |
112,117
+40,237
| +56% | +$2.77M |
|
2761
Titan International
TWI
$445M
| $7.16M | ﹤0.01% |
853,086
+260,999
| +44% | +$2.16M |
|
2762
Brookdale Senior Living
BKD
$3.02B
| $7.16M | ﹤0.01% |
1,143,261
+433,247
| +61% | +$2.32M |
|
2763
Spectrum Brands
SPB
$2.07B
| $7.15M | ﹤0.01% |
99,972
+25,104
| +34% | +$1.97M |
|
2764
CALL
Alcon
ALC
$35.9B
| $7.15M | ﹤0.01% |
+75,300
| New | +$6.76M |
|
|
FITB
2765
PUT
Fifth Third Bancorp
FITB
$52.7B
| $7.15M | ﹤0.01% |
182,300
-397,700
| -69% | -$16.8M |
|
2766
Buckle
BKE
$2.27B
| $7.14M | ﹤0.01% |
186,420
-1,491
| -0.8% | -$64.6K |
|
|
SHOE
2767
Shoe Station Group
SHOE
$414M
| $7.14M | ﹤0.01% |
324,781
+130,154
| +67% | +$3.29M |
|
|
OPLN
2768
Openlane
OPLN
$4.33B
| $7.14M | ﹤0.01% |
370,285
+64,247
| +21% | +$1.33M |
|
|
VSXY
2769
Victoria's Secret
VSXY
$7.08B
| $7.12M | ﹤0.01% |
383,263
-198,584
| -34% | -$5.84M |
|
2770
A10 Networks
ATEN
$1.99B
| $7.11M | ﹤0.01% |
435,308
-42,003
| -9% | -$807K |
|
2771
Consensus Cloud Solutions
CCSI
$716M
| $7.11M | ﹤0.01% |
308,161
+133,548
| +76% | +$3.44M |
|
2772
OneSpaWorld
OSW
$2.73B
| $7.11M | ﹤0.01% |
423,170
-333,799
| -44% | -$6.49M |
|
2773
Coursera
COUR
$1.53B
| $7.08M | ﹤0.01% |
1,063,466
+489,350
| +85% | +$3.88M |
|
2774
Agilon Health
AGL
$1.63B
| $7.08M | ﹤0.01% |
65,379
+55,405
| +555% | +$4.82M |
|
2775
CALL
Ford
F
$57.3B
| $7.07M | ﹤0.01% |
705,000
-800,000
| -53% | -$7.81M |
|
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.