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 | |
|---|---|---|---|---|---|---|
3176
PUT
Unity
U
$20.4B
| $4.21M | ﹤0.01% |
215,000
-65,900
| -23% | -$1.49M |
|
3177
Park National Corp
PRK
$3.75B
| $4.21M | ﹤0.01% |
27,776
-36,706
| -57% | -$6.02M |
|
3178
Leggett & Platt
LEG
$1.32B
| $4.2M | ﹤0.01% |
531,208
+350,854
| +195% | +$3.33M |
|
3179
Hartford Core Bond ETF
HCRB
$406M
| $4.19M | ﹤0.01% |
119,386
+18,800
| +19% | +$654K |
|
3180
CALL
Blackstone
BX
$108B
| $4.19M | ﹤0.01% |
30,000
-167,700
| -85% | -$27.2M |
|
3181
BNY Mellon Concentrated International ETF
BKCI
$134M
| $4.19M | ﹤0.01% |
87,698
+8,775
| +11% | +$430K |
|
3182
HCI Group
HCI
$2.29B
| $4.19M | ﹤0.01% |
28,069
-32,488
| -54% | -$4.12M |
|
3183
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $4.18M | ﹤0.01% |
53,464
-6,522
| -11% | -$573K |
|
3184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $4.18M | ﹤0.01% |
124,883
+7,109
| +6% | +$254K |
|
3185
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $4.18M | ﹤0.01% |
99,086
+95,855
| +2,967% | +$4.16M |
|
3186
CONMED
CNMD
$1.51B
| $4.18M | ﹤0.01% |
69,216
-194,852
| -74% | -$12.6M |
|
3187
CALL
Target
TGT
$70.2B
| $4.17M | ﹤0.01% |
40,000
-21,900
| -35% | -$2.74M |
|
3188
Stock Yards Bancorp
SYBT
$2.64B
| $4.17M | ﹤0.01% |
60,390
+38,121
| +171% | +$2.74M |
|
3189
Immunome
IMNM
$3.09B
| $4.17M | ﹤0.01% |
619,538
-29,072
| -4% | -$279K |
|
3190
Mirion Technologies
MIR
$3.96B
| $4.17M | ﹤0.01% |
287,369
-310,679
| -52% | -$4.88M |
|
3191
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $4.16M | ﹤0.01% |
132,315
+14,823
| +13% | +$470K |
|
3192
Takeda Pharmaceutical
TAK
$56.3B
| $4.16M | ﹤0.01% |
279,422
+195,596
| +233% | +$2.74M |
|
3193
Compass Therapeutics
CMPX
$405M
| $4.15M | ﹤0.01% |
2,185,480
+1,913,152
| +703% | +$5.09M |
|
3194
Opko Health
OPK
$1.03B
| $4.15M | ﹤0.01% |
2,501,332
+926,361
| +59% | +$1.53M |
|
3195
Iris Energy
IREN
$15.7B
| $4.15M | ﹤0.01% |
680,818
+621,049
| +1,039% | +$6.05M |
|
|
BNY
3196
PUT
Bank of New York Mellon
BNY
$111B
| $4.14M | ﹤0.01% |
49,400
-178,900
| -78% | -$15M |
|
3197
Mercury Systems
MRCY
$6.67B
| $4.13M | ﹤0.01% |
95,916
-50,708
| -35% | -$2.22M |
|
3198
PUT
Public Service Enterprise Group
PEG
$37.9B
| $4.12M | ﹤0.01% |
+50,000
| New | +$4.17M |
|
3199
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $4.11M | ﹤0.01% |
141,295
+3,069
| +2% | +$86.5K |
|
3200
iShares Core Dividend ETF
DIVB
$1.8B
| $4.11M | ﹤0.01% |
84,774
+2,353
| +3% | +$115K |
|
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.