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 | |
|---|---|---|---|---|---|---|
3001
CALL
EQT Corp
EQT
$34B
| $5.34M | ﹤0.01% |
100,000
-103,400
| -51% | -$5.28M |
|
3002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.34M | ﹤0.01% |
173,162
+77,894
| +82% | +$2.4M |
|
3003
PUT
Devon Energy
DVN
$50.4B
| $5.33M | ﹤0.01% |
142,600
-100,100
| -41% | -$3.55M |
|
3004
National Vision
EYE
$1.53B
| $5.33M | ﹤0.01% |
416,821
-40,822
| -9% | -$482K |
|
3005
PUT
Crocs
CROX
$6.32B
| $5.31M | ﹤0.01% |
50,000
-45,000
| -47% | -$4.66M |
|
3006
CALL
3M
MMM
$94.2B
| $5.3M | ﹤0.01% |
36,100
| – | – |
|
3007
Real Brokerage
REAX
$523M
| $5.3M | ﹤0.01% |
1,305,287
+473,458
| +57% | +$2.25M |
|
3008
Skyward Specialty Insurance
SKWD
$2.42B
| $5.3M | ﹤0.01% |
100,126
-60,521
| -38% | -$2.92M |
|
3009
Innoviva
INVA
$1.53B
| $5.27M | ﹤0.01% |
290,907
+6,521
| +2% | +$117K |
|
3010
Banco Macro
BMA
$4.96B
| $5.27M | ﹤0.01% |
+69,736
| New | +$6.52M |
|
|
MCDS
3011
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $5.26M | ﹤0.01% |
100,000
| – | – |
|
|
VSTA
3012
DELISTED
Vasta Platform
VSTA
| $5.25M | ﹤0.01% |
1,158,401
+163,363
| +16% | +$485K |
|
3013
PUT
Blackstone
BX
$108B
| $5.24M | ﹤0.01% |
37,500
-271,800
| -88% | -$44.1M |
|
3014
CALL
Edwards Lifesciences
EW
$52.8B
| $5.24M | ﹤0.01% |
72,300
-393,800
| -84% | -$28.2M |
|
3015
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $5.23M | ﹤0.01% |
146,607
-169,704
| -54% | -$6.18M |
|
3016
PUT
Carvana
CVNA
$83.1B
| $5.23M | ﹤0.01% |
125,000
-1,165,500
| -90% | -$51.6M |
|
3017
Tompkins Financial
TMP
$1.46B
| $5.22M | ﹤0.01% |
82,955
-26,713
| -24% | -$1.79M |
|
3018
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.22M | ﹤0.01% |
88,216
+29,285
| +50% | +$1.83M |
|
|
NEXN
3019
Nexxen International
NEXN
$583M
| $5.22M | ﹤0.01% |
624,773
+611,888
| +4,749% | +$5.52M |
|
3020
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $5.21M | ﹤0.01% |
240,027
+238,598
| +16,697% | +$5.13M |
|
3021
CVB Financial
CVBF
$4.09B
| $5.2M | ﹤0.01% |
281,918
-330,585
| -54% | -$6.59M |
|
3022
Adtran
ADTN
$684M
| $5.2M | ﹤0.01% |
596,647
-267,160
| -31% | -$2.69M |
|
3023
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.19M | ﹤0.01% |
110,671
+22,937
| +26% | +$1.07M |
|
3024
CALL
Aon
AON
$75.5B
| $5.19M | ﹤0.01% |
13,000
-41,500
| -76% | -$15.9M |
|
3025
Materion
MTRN
$5.9B
| $5.18M | ﹤0.01% |
63,526
-40,273
| -39% | -$3.8M |
|
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.