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 | |
|---|---|---|---|---|---|---|
2776
Frontdoor
FTDR
$5.96B
| $7.05M | ﹤0.01% |
183,489
-123,458
| -40% | -$6.29M |
|
2777
Albany International
AIN
$1.84B
| $7.04M | ﹤0.01% |
101,939
-29,829
| -23% | -$2.32M |
|
2778
Amalgamated Financial
AMAL
$1.53B
| $7.03M | ﹤0.01% |
244,690
-301,189
| -55% | -$9.85M |
|
2779
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $7.02M | ﹤0.01% |
139,021
+3,965
| +3% | +$201K |
|
2780
Portillo's
PTLO
$374M
| $7.02M | ﹤0.01% |
590,389
+544,210
| +1,178% | +$7.08M |
|
2781
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.01M | ﹤0.01% |
146,712
+8,255
| +6% | +$399K |
|
2782
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.01M | ﹤0.01% |
79,362
+21,728
| +38% | +$2.07M |
|
|
THR
2783
DELISTED
Thermon Group Holdings
THR
| $7.01M | ﹤0.01% |
251,652
-9,459
| -4% | -$274K |
|
2784
iShares MSCI Australia ETF
EWA
$1.45B
| $7M | ﹤0.01% |
298,536
-49,822
| -14% | -$1.21M |
|
2785
Blue Bird Corp
BLBD
$2.05B
| $6.99M | ﹤0.01% |
215,994
-90,292
| -29% | -$3.3M |
|
|
UMH
2786
UMH Properties
UMH
$1.4B
| $6.99M | ﹤0.01% |
373,722
-86,684
| -19% | -$1.58M |
|
2787
PUT
Edwards Lifesciences
EW
$52.8B
| $6.97M | ﹤0.01% |
96,100
+14,700
| +18% | +$1.05M |
|
2788
CALL
TJX Companies
TJX
$168B
| $6.94M | ﹤0.01% |
57,000
-87,500
| -61% | -$10.6M |
|
2789
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $6.94M | ﹤0.01% |
43,194
+15,065
| +54% | +$2.53M |
|
2790
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $6.93M | ﹤0.01% |
224,889
+26,783
| +14% | +$809K |
|
2791
PUT
Lockheed Martin
LMT
$140B
| $6.92M | ﹤0.01% |
15,500
+2,100
| +16% | +$967K |
|
2792
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $6.9M | ﹤0.01% |
111,729
+106,810
| +2,171% | +$6.56M |
|
2793
CALL
Valero Energy
VLO
$98.4B
| $6.89M | ﹤0.01% |
52,200
-56,900
| -52% | -$7.55M |
|
2794
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $6.88M | ﹤0.01% |
132,958
+9,254
| +7% | +$480K |
|
2795
Viasat
VSAT
$11.4B
| $6.88M | ﹤0.01% |
660,675
-46,117
| -7% | -$444K |
|
2796
Stagwell
STGW
$2.23B
| $6.88M | ﹤0.01% |
1,136,608
-56,747
| -5% | -$357K |
|
2797
CALL
Coinbase
COIN
$39.2B
| $6.87M | ﹤0.01% |
39,900
-73,600
| -65% | -$17.8M |
|
|
STR
2798
DELISTED
Sitio Royalties
STR
| $6.86M | ﹤0.01% |
345,476
-84,085
| -20% | -$1.7M |
|
2799
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $6.85M | ﹤0.01% |
218,538
-103,385
| -32% | -$3.42M |
|
2800
JPMorgan International Growth ETF
JIG
$509M
| $6.84M | ﹤0.01% |
107,834
-87,439
| -45% | -$5.65M |
|
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.