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 | |
|---|---|---|---|---|---|---|
|
EA
3101
CALL
DELISTED
Electronic Arts
EA
| $4.7M | ﹤0.01% |
32,500
-2,400
| -7% | -$324K |
|
3102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $4.69M | ﹤0.01% |
64,600
-70
| -0.1% | -$5.16K |
|
3103
Autohome
ATHM
$2.61B
| $4.68M | ﹤0.01% |
168,807
+9,007
| +6% | +$256K |
|
3104
Photronics
PLAB
$1.96B
| $4.68M | ﹤0.01% |
225,304
-142,042
| -39% | -$3.16M |
|
3105
America Movil
AMX
$70.3B
| $4.68M | ﹤0.01% |
328,912
-217,640
| -40% | -$3.12M |
|
3106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.68M | ﹤0.01% |
40,979
+121
| +0.3% | +$14.3K |
|
|
KALV
3107
DELISTED
KalVista Pharmaceuticals
KALV
| $4.64M | ﹤0.01% |
402,504
+381,244
| +1,793% | +$3.89M |
|
3108
Vitesse Energy
VTS
$683M
| $4.64M | ﹤0.01% |
188,801
-78,442
| -29% | -$2.01M |
|
3109
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $4.63M | ﹤0.01% |
+103,581
| New | +$4.68M |
|
3110
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $4.63M | ﹤0.01% |
144,958
-73
| -0.1% | -$2.46K |
|
3111
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $4.63M | ﹤0.01% |
125,963
+125,922
| +307,127% | +$4.61M |
|
3112
Danaos Corp
DAC
$2.58B
| $4.62M | ﹤0.01% |
59,241
+7,950
| +15% | +$638K |
|
3113
ePlus
PLUS
$2.31B
| $4.62M | ﹤0.01% |
75,680
-48,571
| -39% | -$3.43M |
|
3114
Carriage Services
CSV
$579M
| $4.61M | ﹤0.01% |
118,951
-24,038
| -17% | -$954K |
|
3115
Prothena Corp
PRTA
$455M
| $4.6M | ﹤0.01% |
371,965
-15,385
| -4% | -$218K |
|
3116
Vital Farms
VITL
$468M
| $4.6M | ﹤0.01% |
150,863
-116,114
| -43% | -$4.18M |
|
3117
CALL
Ferrari
RACE
$72.9B
| $4.58M | ﹤0.01% |
10,700
| – | – |
|
3118
Goldman Sachs BDC
GSBD
$1.11B
| $4.55M | ﹤0.01% |
391,274
+97,783
| +33% | +$1.22M |
|
3119
Red Rock Resorts
RRR
$3.76B
| $4.54M | ﹤0.01% |
104,579
+10,324
| +11% | +$488K |
|
|
NVEE
3120
DELISTED
NV5 Global
NVEE
| $4.52M | ﹤0.01% |
234,698
-33,679
| -13% | -$617K |
|
3121
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $4.52M | ﹤0.01% |
+197,519
| New | +$4.43M |
|
3122
Community Trust Bancorp
CTBI
$1.43B
| $4.52M | ﹤0.01% |
89,729
-29,468
| -25% | -$1.56M |
|
3123
VanEck Retail ETF
RTH
$259M
| $4.52M | ﹤0.01% |
+20,000
| New | +$4.63M |
|
|
NBIS
3124
Nebius Group N.V.
NBIS
$75.5B
| $4.51M | ﹤0.01% |
213,498
-12,324
| -5% | -$405K |
|
3125
PUT
Synopsys
SNPS
$80.7B
| $4.5M | ﹤0.01% |
10,500
-4,000
| -28% | -$1.94M |
|
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.