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 | |
|---|---|---|---|---|---|---|
3226
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.98M | ﹤0.01% |
75,572
+2,077
| +3% | +$109K |
|
3227
IDT Corp
IDT
$1.66B
| $3.98M | ﹤0.01% |
77,635
-34,979
| -31% | -$1.7M |
|
3228
PUT
Automatic Data Processing
ADP
$108B
| $3.97M | ﹤0.01% |
13,000
-70,900
| -85% | -$21.4M |
|
3229
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $3.97M | ﹤0.01% |
34,074
+9,333
| +38% | +$1.1M |
|
3230
CALL
CoStar Group
CSGP
$13.1B
| $3.97M | ﹤0.01% |
50,100
+17,000
| +51% | +$1.29M |
|
3231
Ericsson
ERIC
$33.6B
| $3.96M | ﹤0.01% |
510,204
-1,285,763
| -72% | -$10.4M |
|
3232
CVR Energy
CVI
$3.54B
| $3.96M | ﹤0.01% |
204,051
-45,184
| -18% | -$883K |
|
|
HDSN
3233
Hudson Technologies
HDSN
$239M
| $3.95M | ﹤0.01% |
640,238
-213,014
| -25% | -$1.25M |
|
|
SNCY
3234
DELISTED
Sun Country Airlines
SNCY
| $3.94M | ﹤0.01% |
319,832
-51,058
| -14% | -$791K |
|
|
QXO
3235
QXO Inc
QXO
$15.7B
| $3.93M | ﹤0.01% |
290,388
-587,514
| -67% | -$7.99M |
|
|
ML
3236
DELISTED
MoneyLion Inc.
ML
| $3.92M | ﹤0.01% |
45,292
-14,469
| -24% | -$1.26M |
|
3237
iHeartMedia
IHRT
$457M
| $3.91M | ﹤0.01% |
2,372,325
-127,084
| -5% | -$256K |
|
3238
Liquidity Services
LQDT
$1.36B
| $3.91M | ﹤0.01% |
126,190
-17,891
| -12% | -$595K |
|
3239
Mercantile Bank Corp
MBWM
$1.06B
| $3.91M | ﹤0.01% |
90,081
-32,451
| -26% | -$1.51M |
|
3240
CALL
Incyte
INCY
$24.4B
| $3.91M | ﹤0.01% |
+64,600
| New | +$4.5M |
|
3241
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.91M | ﹤0.01% |
385,860
+4,849
| +1% | +$59.3K |
|
3242
Birkenstock
BIRK
$7B
| $3.9M | ﹤0.01% |
85,128
+83,790
| +6,262% | +$4.41M |
|
3243
Artisan Partners
APAM
$2.99B
| $3.89M | ﹤0.01% |
99,443
+2,072
| +2% | +$87.8K |
|
3244
NovoCure
NVCR
$1.97B
| $3.88M | ﹤0.01% |
217,657
-150,045
| -41% | -$3.41M |
|
3245
Sportradar
SRAD
$4.09B
| $3.88M | ﹤0.01% |
179,382
+102,492
| +133% | +$2.14M |
|
3246
Tiptree Inc
TIPT
$672M
| $3.88M | ﹤0.01% |
160,960
+21,163
| +15% | +$450K |
|
3247
Aspen Aerogels
ASPN
$485M
| $3.88M | ﹤0.01% |
606,753
+501,162
| +475% | +$4.83M |
|
3248
PUT
Nutanix
NTNX
$18B
| $3.87M | ﹤0.01% |
55,500
| – | – |
|
3249
GraniteShares Gold Shares
BAR
$1.47B
| $3.87M | ﹤0.01% |
125,625
+59,344
| +90% | +$1.68M |
|
3250
CALL
Suncor Energy
SU
$77B
| $3.87M | ﹤0.01% |
100,000
-7,100
| -7% | -$271K |
|
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.