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 | |
|---|---|---|---|---|---|---|
2876
Arrowhead Research
ARWR
$12.2B
| $6.21M | ﹤0.01% |
487,671
-1,532,755
| -76% | -$27.9M |
|
2877
CALL
Cummins
CMI
$86.9B
| $6.21M | ﹤0.01% |
19,800
-15,200
| -43% | -$5.35M |
|
2878
CALL
Arista Networks
ANET
$251B
| $6.2M | ﹤0.01% |
80,000
-92,300
| -54% | -$9.36M |
|
|
AAMI
2879
Acadian Asset Management
AAMI
$3.28B
| $6.19M | ﹤0.01% |
239,272
-106,476
| -31% | -$2.68M |
|
|
PMT
2880
PennyMac Mortgage Investment
PMT
$824M
| $6.18M | ﹤0.01% |
422,158
-74,433
| -15% | -$1.02M |
|
2881
CALL
JD.com
JD
$39.2B
| $6.17M | ﹤0.01% |
+150,000
| New | +$6.02M |
|
|
JLQD
2882
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.15M | ﹤0.01% |
147,376
| – | – |
|
2883
VanEck Merk Gold Trust
OUNZ
$2.71B
| $6.14M | ﹤0.01% |
203,774
+65,138
| +47% | +$1.8M |
|
2884
Healthcare Services Group
HCSG
$1.48B
| $6.14M | ﹤0.01% |
608,913
-91,738
| -13% | -$1.01M |
|
2885
Global Ship Lease
GSL
$1.52B
| $6.13M | ﹤0.01% |
268,430
-32,746
| -11% | -$732K |
|
2886
Scorpio Tankers
STNG
$3.98B
| $6.11M | ﹤0.01% |
162,564
+10,809
| +7% | +$484K |
|
2887
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.08M | ﹤0.01% |
119,848
-29,380
| -20% | -$1.49M |
|
2888
CALL
Palantir
PLTR
$418B
| $6.08M | ﹤0.01% |
72,000
-296,000
| -80% | -$26M |
|
2889
ODDITY Tech
ODD
$605M
| $6.07M | ﹤0.01% |
140,390
-30,488
| -18% | -$1.36M |
|
2890
Embecta
EMBC
$289M
| $6.07M | ﹤0.01% |
475,852
+154,726
| +48% | +$2.48M |
|
2891
PUT
Applied Materials
AMAT
$403B
| $6.07M | ﹤0.01% |
41,800
-159,000
| -79% | -$26.7M |
|
|
AHRT
2892
AH Realty Trust
AHRT
$506M
| $6.06M | ﹤0.01% |
807,383
+6,109
| +0.8% | +$55.5K |
|
2893
Cadre Holdings
CDRE
$1.46B
| $6.05M | ﹤0.01% |
204,439
+2,764
| +1% | +$95.2K |
|
2894
BridgeBio Pharma
BBIO
$15.6B
| $6.05M | ﹤0.01% |
175,050
-124,164
| -41% | -$4.19M |
|
2895
Caleres
CAL
$449M
| $6.05M | ﹤0.01% |
351,134
+6,998
| +2% | +$126K |
|
2896
Savara
SVRA
$1.11B
| $6.05M | ﹤0.01% |
2,183,660
+760,521
| +53% | +$2.1M |
|
2897
Helix Energy Solutions
HLX
$1.54B
| $6.05M | ﹤0.01% |
727,801
-166,762
| -19% | -$1.4M |
|
2898
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.05M | ﹤0.01% |
239,316
-5,429,824
| -96% | -$142M |
|
2899
PUT
Nasdaq
NDAQ
$54.2B
| $6.02M | ﹤0.01% |
79,400
+75,400
| +1,885% | +$5.93M |
|
|
AD
2900
Array Digital Infrastructure
AD
$3.11B
| $6.01M | ﹤0.01% |
86,919
-6,862
| -7% | -$444K |
|
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.