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 | |
|---|---|---|---|---|---|---|
2851
Innovative Industrial Properties
IIPR
$1.62B
| $6.46M | ﹤0.01% |
119,356
-15,090
| -11% | -$1.05M |
|
|
UNIT
2852
Uniti Group
UNIT
$2.43B
| $6.45M | ﹤0.01% |
1,280,075
-507,182
| -28% | -$2.74M |
|
2853
Zeta Global
ZETA
$7.29B
| $6.45M | ﹤0.01% |
475,723
-624,835
| -57% | -$11.2M |
|
|
HTO
2854
H2O America
HTO
$2.67B
| $6.44M | ﹤0.01% |
117,759
-35,928
| -23% | -$1.84M |
|
2855
Intapp
INTA
$3.07B
| $6.44M | ﹤0.01% |
110,245
-113,337
| -51% | -$7.47M |
|
2856
CALL
Workday
WDAY
$49.1B
| $6.42M | ﹤0.01% |
27,500
+900
| +3% | +$230K |
|
|
HSII
2857
DELISTED
Heidrick & Struggles
HSII
| $6.41M | ﹤0.01% |
149,618
-51,364
| -26% | -$2.27M |
|
2858
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $6.36M | ﹤0.01% |
244,363
+242,993
| +17,737% | +$6.34M |
|
2859
ZTO Express
ZTO
$17.4B
| $6.35M | ﹤0.01% |
319,903
-2,157
| -0.7% | -$42.1K |
|
2860
Nice
NICE
$5.99B
| $6.33M | ﹤0.01% |
41,083
-30,587
| -43% | -$4.89M |
|
2861
BJ's Restaurants
BJRI
$1.45B
| $6.31M | ﹤0.01% |
184,069
+150,463
| +448% | +$5.34M |
|
2862
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $6.3M | ﹤0.01% |
57,000
| – | – |
|
|
2863
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $6.3M | ﹤0.01% |
57,000
| – | – |
|
2864
Honda
HMC
$41B
| $6.3M | ﹤0.01% |
232,172
+147,516
| +174% | +$4.21M |
|
2865
National Healthcare
NHC
$3.5B
| $6.29M | ﹤0.01% |
67,830
+4,685
| +7% | +$454K |
|
2866
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.28M | ﹤0.01% |
133,683
+19,623
| +17% | +$910K |
|
2867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $6.27M | ﹤0.01% |
122,482
-18,069
| -13% | -$985K |
|
2868
St. Joe Company
JOE
$3.89B
| $6.27M | ﹤0.01% |
133,462
-69,449
| -34% | -$3.25M |
|
2869
TechTarget
TTGT
$278M
| $6.26M | ﹤0.01% |
422,555
+301,400
| +249% | +$4.85M |
|
|
MFA
2870
MFA Financial
MFA
$926M
| $6.26M | ﹤0.01% |
609,745
-234,358
| -28% | -$2.45M |
|
|
TRTX
2871
TPG RE Finance Trust
TRTX
$609M
| $6.25M | ﹤0.01% |
766,347
-9,915
| -1% | -$83.9K |
|
2872
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $6.23M | ﹤0.01% |
108,970
-6,103
| -5% | -$343K |
|
|
GMS
2873
DELISTED
GMS Inc
GMS
| $6.23M | ﹤0.01% |
85,090
-189,469
| -69% | -$15.1M |
|
2874
ICF International
ICFI
$1.59B
| $6.22M | ﹤0.01% |
73,231
-7,500
| -9% | -$786K |
|
|
HPP
2875
Hudson Pacific Properties
HPP
$754M
| $6.21M | ﹤0.01% |
300,927
+111,952
| +59% | +$2.34M |
|
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.