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 | |
|---|---|---|---|---|---|---|
276
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $837M | 0.06% |
18,164,061
+35,127
| +0.2% | +$1.6M |
|
277
Trade Desk
TTD
$6.29B
| $836M | 0.06% |
15,284,126
-2,430,911
| -14% | -$220M |
|
278
AvalonBay Communities
AVB
$26.2B
| $819M | 0.06% |
3,814,430
+143,646
| +4% | +$31.2M |
|
279
Pfizer
PFE
$152B
| $818M | 0.06% |
32,264,658
+5,144,007
| +19% | +$135M |
|
280
W.W. Grainger
GWW
$61.4B
| $812M | 0.06% |
822,411
+75,644
| +10% | +$78.2M |
|
281
Boeing
BA
$185B
| $806M | 0.06% |
4,728,281
+1,191,204
| +34% | +$206M |
|
282
Energy Transfer Partners
ET
$71.6B
| $806M | 0.06% |
43,353,960
-5,696,233
| -12% | -$111M |
|
283
Simon Property Group
SPG
$72B
| $806M | 0.06% |
4,852,195
+141,657
| +3% | +$24.8M |
|
284
Western Digital
WDC
$152B
| $805M | 0.06% |
19,899,012
-11,040,760
| -36% | -$524M |
|
285
PUT
Microsoft
MSFT
$3.73T
| $804M | 0.06% |
2,142,000
+1,246,600
| +139% | +$508M |
|
286
Alexandria Real Estate Equities
ARE
$8.36B
| $794M | 0.06% |
8,587,684
+321,804
| +4% | +$31.5M |
|
287
Citigroup
C
$228B
| $794M | 0.06% |
11,187,802
-450,927
| -4% | -$34.4M |
|
288
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $789M | 0.06% |
20,628,397
-404,327
| -2% | -$15.6M |
|
289
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $786M | 0.06% |
9,942,200
+6,554,300
| +193% | +$542M |
|
290
Emerson Electric
EMR
$90.7B
| $786M | 0.06% |
7,166,817
+607,205
| +9% | +$73.2M |
|
291
Vanguard Real Estate ETF
VNQ
$38.5B
| $786M | 0.06% |
8,676,078
-920,718
| -10% | -$83.6M |
|
292
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $785M | 0.06% |
14,084,856
-508,578
| -3% | -$30.8M |
|
293
Church & Dwight Co
CHD
$24.4B
| $785M | 0.06% |
7,127,988
-208,058
| -3% | -$22.3M |
|
294
Enbridge
ENB
$114B
| $782M | 0.06% |
17,643,681
+1,680,116
| +11% | +$73.1M |
|
295
Pinduoduo
PDD
$129B
| $777M | 0.06% |
6,569,078
-1,190,925
| -15% | -$137M |
|
296
Diamondback Energy
FANG
$56.6B
| $758M | 0.06% |
4,740,172
-94,339
| -2% | -$15.2M |
|
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $754M | 0.06% |
25,038,418
-12,541,290
| -33% | -$376M |
|
298
Realty Income
O
$58.7B
| $753M | 0.06% |
12,986,938
+4,046,143
| +45% | +$224M |
|
299
Humana
HUM
$45.2B
| $753M | 0.06% |
2,845,815
+535,404
| +23% | +$145M |
|
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $751M | 0.05% |
13,801,160
+1,907,414
| +16% | +$102M |
|
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 551 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 551 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.