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 | |
|---|---|---|---|---|---|---|
3076
Frontline
FRO
$9.17B
| $4.8M | ﹤0.01% |
323,149
+314,658
| +3,706% | +$5.2M |
|
3077
Fluence Energy
FLNC
$2.43B
| $4.8M | ﹤0.01% |
988,676
+814,222
| +467% | +$7.79M |
|
3078
IES Holdings
IESC
$15.1B
| $4.79M | ﹤0.01% |
29,022
-7,737
| -21% | -$1.61M |
|
3079
CALL
Comcast
CMCSA
$92.9B
| $4.79M | ﹤0.01% |
129,800
-567,600
| -81% | -$20.5M |
|
3080
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $4.79M | ﹤0.01% |
78,962
+9,908
| +14% | +$609K |
|
|
SUPV
3081
Grupo Supervielle
SUPV
$705M
| $4.78M | ﹤0.01% |
366,344
-53,942
| -13% | -$821K |
|
3082
SI-BONE Inc
SIBN
$848M
| $4.78M | ﹤0.01% |
340,813
+60,360
| +22% | +$974K |
|
3083
CALL
Energy Transfer Partners
ET
$72.5B
| $4.78M | ﹤0.01% |
257,100
| – | – |
|
|
SEE
3084
DELISTED
Sealed Air
SEE
| $4.78M | ﹤0.01% |
165,304
-1,345,225
| -89% | -$44.1M |
|
3085
CALL
NRG Energy
NRG
$26.5B
| $4.77M | ﹤0.01% |
50,000
+37,000
| +285% | +$3.74M |
|
3086
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $4.77M | ﹤0.01% |
95,000
-610,000
| -87% | -$33.2M |
|
3087
MannKind Corp
MNKD
$1.24B
| $4.76M | ﹤0.01% |
947,175
+619,277
| +189% | +$3.47M |
|
3088
Oil States International
OIS
$539M
| $4.76M | ﹤0.01% |
924,106
+213,437
| +30% | +$1.12M |
|
3089
Ibotta
IBTA
$783M
| $4.75M | ﹤0.01% |
112,563
+13,191
| +13% | +$772K |
|
3090
PUT
Levi Strauss
LEVI
$8.68B
| $4.75M | ﹤0.01% |
304,500
| – | – |
|
3091
National Beverage
FIZZ
$2.93B
| $4.74M | ﹤0.01% |
114,189
-18,861
| -14% | -$777K |
|
3092
Peapack-Gladstone Financial
PGC
$828M
| $4.74M | ﹤0.01% |
166,972
-35,893
| -18% | -$1.13M |
|
3093
Universal Corp
UVV
$1.11B
| $4.73M | ﹤0.01% |
84,339
-51,224
| -38% | -$2.73M |
|
|
JDIV
3094
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
| $4.73M | ﹤0.01% |
100,000
| – | – |
|
3095
PUT
Archer Daniels Midland
ADM
$38.8B
| $4.72M | ﹤0.01% |
98,400
-250,000
| -72% | -$12.1M |
|
3096
Adeia
ADEA
$3.29B
| $4.72M | ﹤0.01% |
357,324
-517,720
| -59% | -$7.21M |
|
3097
Freedom Holding
FRHC
$9.34B
| $4.72M | ﹤0.01% |
35,683
+1,470
| +4% | +$205K |
|
3098
Horace Mann Educators
HMN
$2.13B
| $4.71M | ﹤0.01% |
110,233
-49,237
| -31% | -$1.98M |
|
3099
JPMorgan Healthcare Leaders ETF
JDOC
$9.27M
| $4.7M | ﹤0.01% |
88,196
| – | – |
|
3100
CRA International
CRAI
$1.06B
| $4.7M | ﹤0.01% |
27,140
-25,887
| -49% | -$4.79M |
|
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.