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 | |
|---|---|---|---|---|---|---|
2976
QuinStreet
QNST
$1.18B
| $5.48M | ﹤0.01% |
307,268
-224,810
| -42% | -$4.71M |
|
2977
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $5.48M | ﹤0.01% |
190,310
+31,245
| +20% | +$941K |
|
2978
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.47M | ﹤0.01% |
29,775
+1,547
| +5% | +$291K |
|
2979
Organon & Co
OGN
$3.6B
| $5.46M | ﹤0.01% |
366,498
-8,510
| -2% | -$131K |
|
2980
Conduent
CNDT
$236M
| $5.45M | ﹤0.01% |
2,019,736
-1,197,242
| -37% | -$4.38M |
|
|
HAPN
2981
Happen Inc
HAPN
$2.26B
| $5.45M | ﹤0.01% |
527,854
-56,301
| -10% | -$755K |
|
2982
OneSpan
OSPN
$602M
| $5.44M | ﹤0.01% |
356,610
-556,606
| -61% | -$9.91M |
|
2983
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.43M | ﹤0.01% |
103,210
-14,076
| -12% | -$749K |
|
|
CMA
2984
CALL
DELISTED
Comerica
CMA
| $5.43M | ﹤0.01% |
92,000
+90,000
| +4,500% | +$5.66M |
|
|
CMA
2985
PUT
DELISTED
Comerica
CMA
| $5.43M | ﹤0.01% |
92,000
+90,000
| +4,500% | +$5.66M |
|
2986
PUT
Analog Devices
ADI
$190B
| $5.42M | ﹤0.01% |
26,900
-25,600
| -49% | -$5.53M |
|
|
GLDD
2987
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.42M | ﹤0.01% |
623,110
-197,287
| -24% | -$1.97M |
|
2988
CALL
Phillips 66
PSX
$93.2B
| $5.42M | ﹤0.01% |
43,900
-20,000
| -31% | -$2.46M |
|
2989
IDEAYA Biosciences
IDYA
$3.49B
| $5.42M | ﹤0.01% |
330,593
+55,900
| +20% | +$1.19M |
|
2990
Eagle Bancorp
EGBN
$878M
| $5.41M | ﹤0.01% |
257,820
-10,394
| -4% | -$247K |
|
2991
Boston Beer
SAM
$1.91B
| $5.41M | ﹤0.01% |
22,668
-319
| -1% | -$77.7K |
|
2992
Globalstar
GSAT
$10.7B
| $5.41M | ﹤0.01% |
259,307
-24,239
| -9% | -$587K |
|
2993
JetBlue
JBLU
$2.13B
| $5.41M | ﹤0.01% |
1,121,602
-917,231
| -45% | -$6.03M |
|
2994
Universal Insurance Holdings
UVE
$1.2B
| $5.4M | ﹤0.01% |
227,869
+57,295
| +34% | +$1.18M |
|
2995
CALL
Antero Midstream
AM
$10.7B
| $5.4M | ﹤0.01% |
+300,000
| New | +$4.97M |
|
2996
PUT
CrowdStrike
CRWD
$221B
| $5.39M | ﹤0.01% |
61,200
+16,000
| +35% | +$1.52M |
|
2997
Acadia Pharmaceuticals
ACAD
$4.87B
| $5.39M | ﹤0.01% |
324,725
-388,635
| -54% | -$7.06M |
|
2998
Tronox
TROX
$952M
| $5.39M | ﹤0.01% |
765,026
+156,078
| +26% | +$1.34M |
|
2999
Federal Agricultural Mortgage
AGM
$2.53B
| $5.34M | ﹤0.01% |
28,499
-26,499
| -48% | -$5.2M |
|
3000
iQIYI
IQ
$1.3B
| $5.34M | ﹤0.01% |
2,364,421
+1,215,960
| +106% | +$2.67M |
|
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.