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 | |
|---|---|---|---|---|---|---|
3051
Harmonic Inc
HLIT
$1.52B
| $5M | ﹤0.01% |
521,423
-160,002
| -23% | -$1.76M |
|
|
AXON
3052
CALL
Axon Enterprise
AXON
$49.8B
| $5M | ﹤0.01% |
9,500
+4,500
| +90% | +$2.63M |
|
|
AXON
3053
PUT
Axon Enterprise
AXON
$49.8B
| $5M | ﹤0.01% |
9,500
+4,500
| +90% | +$2.63M |
|
|
SCDS
3054
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $4.99M | ﹤0.01% |
100,000
| – | – |
|
3055
Powell Industries
POWL
$7.78B
| $4.99M | ﹤0.01% |
87,882
-1,221
| -1% | -$85.1K |
|
3056
CALL
ConocoPhillips
COP
$152B
| $4.98M | ﹤0.01% |
47,400
-387,350
| -89% | -$38.6M |
|
|
PPBI
3057
DELISTED
Pacific Premier Bancorp
PPBI
| $4.97M | ﹤0.01% |
232,933
-131,671
| -36% | -$3.14M |
|
|
NUMI
3058
Nuveen Municipal Income ETF
NUMI
$83.9M
| $4.96M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
3059
Elanco Animal Health
ELAN
$11.8B
| $4.96M | ﹤0.01% |
472,364
-6,986,044
| -94% | -$79M |
|
3060
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $4.95M | ﹤0.01% |
90,181
-340
| -0.4% | -$20.2K |
|
3061
Dillards
DDS
$8.76B
| $4.94M | ﹤0.01% |
13,806
+3,550
| +35% | +$1.53M |
|
3062
Silicon Motion
SIMO
$9.12B
| $4.94M | ﹤0.01% |
97,733
-101,282
| -51% | -$5.48M |
|
3063
Alphatec Holdings
ATEC
$1.51B
| $4.93M | ﹤0.01% |
486,374
-205,994
| -30% | -$2.21M |
|
3064
ProShares Ultra S&P500
SSO
$8.47B
| $4.91M | ﹤0.01% |
118,512
+77,934
| +192% | +$3.6M |
|
3065
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $4.9M | ﹤0.01% |
164,776
-19,258
| -10% | -$584K |
|
3066
Westamerica Bancorp
WABC
$1.38B
| $4.9M | ﹤0.01% |
96,700
-45,630
| -32% | -$2.32M |
|
|
EHAB
3067
DELISTED
Enhabit
EHAB
| $4.89M | ﹤0.01% |
556,574
+478,000
| +608% | +$4.01M |
|
|
MRSH
3068
PUT
Marsh
MRSH
$89.6B
| $4.88M | ﹤0.01% |
20,000
| – | – |
|
|
DFAI
3069
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.88M | ﹤0.01% |
156,128
+8,873
| +6% | +$274K |
|
3070
Myriad Genetics
MYGN
$290M
| $4.87M | ﹤0.01% |
549,108
+123,864
| +29% | +$1.49M |
|
3071
PUT
AstraZeneca
AZN
$243B
| $4.87M | ﹤0.01% |
33,100
-46,650
| -58% | -$6.75M |
|
|
CVGW
3072
DELISTED
Calavo Growers
CVGW
| $4.84M | ﹤0.01% |
201,891
+111,449
| +123% | +$2.62M |
|
3073
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.83M | ﹤0.01% |
191,183
+183,903
| +2,526% | +$4.61M |
|
3074
CALL
Danaher
DHR
$142B
| $4.82M | ﹤0.01% |
23,500
+2,900
| +14% | +$633K |
|
3075
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.81M | ﹤0.01% |
110,796
-5,487
| -5% | -$249K |
|
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.