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 | |
|---|---|---|---|---|---|---|
3151
Health Catalyst
HCAT
$139M
| $4.36M | ﹤0.01% |
962,534
-276,082
| -22% | -$1.46M |
|
3152
Fulgent Genetics
FLGT
$511M
| $4.36M | ﹤0.01% |
257,907
-213,352
| -45% | -$3.63M |
|
3153
Impinj
PI
$5.28B
| $4.36M | ﹤0.01% |
48,035
-16,970
| -26% | -$1.9M |
|
3154
Bain Capital Specialty
BCSF
$814M
| $4.35M | ﹤0.01% |
262,322
+39,654
| +18% | +$698K |
|
3155
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $4.34M | ﹤0.01% |
+111,609
| New | +$4.69M |
|
|
CTRA
3156
CALL
DELISTED
Coterra Energy
CTRA
| $4.33M | ﹤0.01% |
150,000
-649,500
| -81% | -$18.1M |
|
3157
Recursion Pharmaceuticals
RXRX
$1.69B
| $4.33M | ﹤0.01% |
818,324
-238,843
| -23% | -$1.74M |
|
|
NMB
3158
Simplify National Muni Bond ETF
NMB
$48.5M
| $4.33M | ﹤0.01% |
191,288
| – | – |
|
3159
Kodiak Gas Services
KGS
$6.6B
| $4.3M | ﹤0.01% |
115,411
+29,261
| +34% | +$1.25M |
|
3160
PUT
Skyworks Solutions
SWKS
$10.5B
| $4.3M | ﹤0.01% |
66,500
+11,300
| +20% | +$860K |
|
3161
SelectQuote
SLQT
$129M
| $4.3M | ﹤0.01% |
1,286,256
+569,472
| +79% | +$2.42M |
|
3162
AMERISAFE
AMSF
$513M
| $4.29M | ﹤0.01% |
81,639
+997
| +1% | +$50.5K |
|
3163
CALL
PTC Therapeutics
PTCT
$5.98B
| $4.28M | ﹤0.01% |
84,000
+30,000
| +56% | +$1.5M |
|
|
3164
PUT
PTC Therapeutics
PTCT
$5.98B
| $4.28M | ﹤0.01% |
84,000
+30,000
| +56% | +$1.5M |
|
3165
PUT
NXP Semiconductors
NXPI
$59.2B
| $4.28M | ﹤0.01% |
22,500
-57,900
| -72% | -$12.4M |
|
|
LOMA
3166
Loma Negra
LOMA
$1.1B
| $4.28M | ﹤0.01% |
389,011
+230,920
| +146% | +$2.64M |
|
3167
Univest Financial
UVSP
$1.19B
| $4.27M | ﹤0.01% |
150,501
+11,399
| +8% | +$337K |
|
3168
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $4.26M | ﹤0.01% |
97,380
+62,908
| +182% | +$2.94M |
|
3169
Iovance Biotherapeutics
IOVA
$3.16B
| $4.26M | ﹤0.01% |
1,280,250
-26,576
| -2% | -$137K |
|
3170
Ligand Pharmaceuticals
LGND
$5.87B
| $4.25M | ﹤0.01% |
40,412
+2,651
| +7% | +$300K |
|
|
ITWO
3171
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $4.24M | ﹤0.01% |
117,612
| – | – |
|
3172
MiMedx Group
MDXG
$622M
| $4.24M | ﹤0.01% |
557,258
-135,848
| -20% | -$1.14M |
|
3173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $4.23M | ﹤0.01% |
137,106
+20,866
| +18% | +$648K |
|
3174
MGP Ingredients
MGPI
$379M
| $4.23M | ﹤0.01% |
144,023
+13,477
| +10% | +$451K |
|
3175
Ingles Markets
IMKTA
$1.65B
| $4.22M | ﹤0.01% |
64,835
-2,030
| -3% | -$130K |
|
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.