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 | |
|---|---|---|---|---|---|---|
3126
United States Lime & Minerals
USLM
$3.37B
| $4.5M | ﹤0.01% |
50,919
-11,817
| -19% | -$1.23M |
|
3127
Global X Defense Tech ETF
SHLD
$7.82B
| $4.5M | ﹤0.01% |
+96,600
| New | +$4.09M |
|
3128
PUT
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $4.49M | ﹤0.01% |
+100,965
| New | +$4.35M |
|
3129
PUT
CME Group
CME
$97B
| $4.48M | ﹤0.01% |
16,900
-44,100
| -72% | -$10.9M |
|
3130
Stepan Co
SCL
$1.48B
| $4.48M | ﹤0.01% |
81,443
-94,623
| -54% | -$5.78M |
|
3131
Tandem Diabetes Care
TNDM
$1.58B
| $4.48M | ﹤0.01% |
233,765
-158,821
| -40% | -$4.65M |
|
3132
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $4.47M | ﹤0.01% |
70,000
| – | – |
|
3133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.47M | ﹤0.01% |
189,115
+52,042
| +38% | +$1.26M |
|
|
RGEF
3134
Rockefeller Global Equity ETF
RGEF
$839M
| $4.46M | ﹤0.01% |
176,036
+75,627
| +75% | +$1.95M |
|
|
KDK
3135
Kodiak AI
KDK
$835M
| $4.46M | ﹤0.01% |
+400,000
| New | +$4.42M |
|
|
AGNT
3136
AGNT Inc
AGNT
$727M
| $4.44M | ﹤0.01% |
453,906
-273,190
| -38% | -$2.9M |
|
3137
CALL
Realty Income
O
$59.4B
| $4.44M | ﹤0.01% |
76,500
| – | – |
|
|
3138
PUT
Realty Income
O
$59.4B
| $4.44M | ﹤0.01% |
76,500
| – | – |
|
|
EFXT
3139
Enerflex
EFXT
$2.74B
| $4.44M | ﹤0.01% |
573,801
+474,251
| +476% | +$4.19M |
|
3140
Rayonier Advanced Materials
RYAM
$570M
| $4.43M | ﹤0.01% |
770,948
-64,440
| -8% | -$453K |
|
3141
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.42M | ﹤0.01% |
92,977
+7,742
| +9% | +$371K |
|
3142
Pulmonx
LUNG
$104M
| $4.4M | ﹤0.01% |
654,383
-114,047
| -15% | -$807K |
|
3143
PUT
Dollar General
DG
$27.2B
| $4.4M | ﹤0.01% |
50,000
| – | – |
|
3144
Celldex Therapeutics
CLDX
$3.29B
| $4.38M | ﹤0.01% |
241,354
+155,809
| +182% | +$3.48M |
|
3145
1st Source
SRCE
$2.13B
| $4.38M | ﹤0.01% |
73,241
-50,035
| -41% | -$3.09M |
|
3146
iShares Latin America 40 ETF
ILF
$3.71B
| $4.37M | ﹤0.01% |
185,670
+184,391
| +14,417% | +$4.23M |
|
3147
CALL
Gilead Sciences
GILD
$172B
| $4.37M | ﹤0.01% |
39,000
-34,600
| -47% | -$3.57M |
|
|
NXRT
3148
NexPoint Residential Trust
NXRT
$626M
| $4.37M | ﹤0.01% |
110,432
-38,588
| -26% | -$1.53M |
|
3149
AMC Entertainment Holdings
AMC
$2.23B
| $4.36M | ﹤0.01% |
1,520,029
-743,484
| -33% | -$2.44M |
|
3150
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $4.36M | ﹤0.01% |
230,000
-300,000
| -57% | -$7.22M |
|
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.