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 | |
|---|---|---|---|---|---|---|
2951
PUT
Aon
AON
$75.5B
| $5.59M | ﹤0.01% |
14,000
-31,000
| -69% | -$11.9M |
|
2952
Costamare
CMRE
$1.77B
| $5.59M | ﹤0.01% |
567,612
+115,108
| +25% | +$1.27M |
|
|
KKR.PRD
2953
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $5.58M | ﹤0.01% |
+113,056
| New | +$5.57M |
|
|
SARO
2954
StandardAero Inc
SARO
$9.23B
| $5.58M | ﹤0.01% |
209,601
-1,477
| -0.7% | -$39.4K |
|
|
MCW
2955
DELISTED
Mister Car Wash
MCW
| $5.58M | ﹤0.01% |
707,399
+430,866
| +156% | +$3.33M |
|
|
SVCCU
2956
Stellar V Capital Corp Unit
SVCCU
| $5.58M | ﹤0.01% |
+550,127
| New | +$5.54M |
|
2957
PUT
ARK Innovation ETF
ARKK
$6.42B
| $5.57M | ﹤0.01% |
117,100
+27,100
| +30% | +$1.55M |
|
2958
The Honest Company
HNST
$519M
| $5.57M | ﹤0.01% |
1,184,894
-24,635
| -2% | -$141K |
|
|
PARA
2959
PUT
DELISTED
Paramount Global Class B
PARA
| $5.56M | ﹤0.01% |
465,100
+39,600
| +9% | +$443K |
|
|
GTLS.PRB
2960
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.56M | ﹤0.01% |
101,557
+26,702
| +36% | +$1.83M |
|
2961
BioLife Solutions
BLFS
$1.72B
| $5.56M | ﹤0.01% |
243,278
-10,307
| -4% | -$271K |
|
2962
Transocean
RIG
$6.43B
| $5.55M | ﹤0.01% |
1,749,841
-1,292,056
| -42% | -$4.53M |
|
2963
Hawaiian Electric Industries
HE
$2.03B
| $5.54M | ﹤0.01% |
505,712
-395,119
| -44% | -$3.99M |
|
2964
CALL
Kinross Gold
KGC
$32.4B
| $5.53M | ﹤0.01% |
+438,900
| New | +$4.93M |
|
2965
Scholastic
SCHL
$781M
| $5.53M | ﹤0.01% |
292,895
-859
| -0.3% | -$17.2K |
|
2966
Compass
COMP
$9.99B
| $5.53M | ﹤0.01% |
633,026
-1,024,104
| -62% | -$8.11M |
|
2967
CALL
The Mosaic Company
MOS
$6.87B
| $5.52M | ﹤0.01% |
204,500
-26,600
| -12% | -$703K |
|
2968
Kforce
KFRC
$1.04B
| $5.51M | ﹤0.01% |
112,755
+60,244
| +115% | +$3.14M |
|
2969
PUT
DigitalOcean
DOCN
$15.3B
| $5.51M | ﹤0.01% |
164,900
| – | – |
|
2970
CALL
Snowflake
SNOW
$114B
| $5.5M | ﹤0.01% |
37,600
-83,400
| -69% | -$14.2M |
|
2971
Delek US
DK
$4.01B
| $5.49M | ﹤0.01% |
364,524
+258,636
| +244% | +$4.48M |
|
|
AIV
2972
Aimco
AIV
$383M
| $5.49M | ﹤0.01% |
624,120
-343,740
| -36% | -$3.05M |
|
2973
PUT
lululemon athletica
LULU
$13.6B
| $5.49M | ﹤0.01% |
19,400
-15,600
| -45% | -$5.72M |
|
2974
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.49M | ﹤0.01% |
77,971
+26,573
| +52% | +$1.84M |
|
|
ATIIU
2975
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $5.49M | ﹤0.01% |
+543,595
| New | +$5.46M |
|
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.