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 | |
|---|---|---|---|---|---|---|
2901
CALL
Constellation Energy
CEG
$100B
| $6.01M | ﹤0.01% |
29,800
+25,600
| +610% | +$6.86M |
|
2902
RadNet
RDNT
$6.01B
| $5.99M | ﹤0.01% |
120,482
-218,361
| -64% | -$12.9M |
|
|
SGI
2903
PUT
Somnigroup International
SGI
$13.9B
| $5.99M | ﹤0.01% |
+100,000
| New | +$6.05M |
|
|
SEM
2904
DELISTED
Select Medical
SEM
| $5.98M | ﹤0.01% |
358,072
-134,311
| -27% | -$2.47M |
|
2905
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.97M | ﹤0.01% |
80,000
| – | – |
|
2906
PUT
Burlington
BURL
$21.9B
| $5.96M | ﹤0.01% |
+25,000
| New | +$6.48M |
|
2907
CALL
MGM Resorts International
MGM
$11.1B
| $5.93M | ﹤0.01% |
200,000
-33,500
| -14% | -$1.13M |
|
2908
Biglari Holdings Class B
BH
$1.21B
| $5.93M | ﹤0.01% |
27,376
+11,241
| +70% | +$2.56M |
|
2909
Simplify MBS ETF
MTBA
$1.5B
| $5.92M | ﹤0.01% |
118,135
-317
| -0.3% | -$15.8K |
|
2910
Appian
APPN
$2.54B
| $5.9M | ﹤0.01% |
204,878
+44,085
| +27% | +$1.44M |
|
2911
iShares MSCI Poland ETF
EPOL
$822M
| $5.9M | ﹤0.01% |
210,533
+209,873
| +31,799% | +$5.28M |
|
2912
Sphere Entertainment
SPHR
$6.03B
| $5.9M | ﹤0.01% |
180,226
+156,386
| +656% | +$6.35M |
|
2913
O-I Glass
OI
$1.04B
| $5.87M | ﹤0.01% |
512,105
-321,515
| -39% | -$3.66M |
|
2914
Pan American Silver
PAAS
$19.7B
| $5.87M | ﹤0.01% |
227,089
+82,815
| +57% | +$1.98M |
|
2915
Mitsubishi UFJ Financial
MUFG
$260B
| $5.86M | ﹤0.01% |
430,242
+40,639
| +10% | +$523K |
|
|
BRDG
2916
DELISTED
Bridge Investment Group
BRDG
| $5.86M | ﹤0.01% |
+612,082
| New | +$5.34M |
|
2917
PUT
Lamb Weston
LW
$7.3B
| $5.86M | ﹤0.01% |
110,000
-55,000
| -33% | -$3.12M |
|
2918
Flywire
FLYW
$2.29B
| $5.86M | ﹤0.01% |
616,377
+158,164
| +35% | +$2.49M |
|
2919
Pricesmart
PSMT
$5.56B
| $5.85M | ﹤0.01% |
66,607
-6,765
| -9% | -$603K |
|
2920
PUT
Antero Midstream
AM
$10.7B
| $5.85M | ﹤0.01% |
+325,000
| New | +$5.38M |
|
|
B
2921
PUT
Barrick Mining
B
$68.5B
| $5.83M | ﹤0.01% |
300,000
-651,800
| -68% | -$11.4M |
|
2922
Capitol Federal Financial
CFFN
$1.08B
| $5.83M | ﹤0.01% |
1,040,950
-265,986
| -20% | -$1.55M |
|
2923
Northwest Bancshares
NWBI
$2.31B
| $5.82M | ﹤0.01% |
483,965
-115,121
| -19% | -$1.46M |
|
2924
PUT
Gilead Sciences
GILD
$172B
| $5.82M | ﹤0.01% |
51,900
-35,500
| -41% | -$3.66M |
|
2925
CALL
GSK
GSK
$99.2B
| $5.81M | ﹤0.01% |
150,000
-630,000
| -81% | -$23.1M |
|
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.