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 | |
|---|---|---|---|---|---|---|
3251
PUT
Suncor Energy
SU
$77B
| $3.87M | ﹤0.01% |
100,000
-131,200
| -57% | -$5.01M |
|
3252
Intellia Therapeutics
NTLA
$1.67B
| $3.87M | ﹤0.01% |
543,625
-14,893
| -3% | -$150K |
|
3253
CTS Corp
CTS
$1.81B
| $3.85M | ﹤0.01% |
92,695
-43,274
| -32% | -$2.03M |
|
3254
Polaris
PII
$3.95B
| $3.85M | ﹤0.01% |
94,016
-25,679
| -21% | -$1.22M |
|
3255
El Pollo Loco
LOCO
$473M
| $3.84M | ﹤0.01% |
372,741
-83,691
| -18% | -$946K |
|
3256
NB Bancorp
NBBK
$1.01B
| $3.84M | ﹤0.01% |
212,405
-35,077
| -14% | -$652K |
|
3257
White Mountains Insurance
WTM
$5.1B
| $3.82M | ﹤0.01% |
1,986
-791
| -28% | -$1.49M |
|
|
SASR
3258
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.82M | ﹤0.01% |
136,799
+34,442
| +34% | +$1.1M |
|
3259
Daktronics
DAKT
$986M
| $3.82M | ﹤0.01% |
313,778
-209,477
| -40% | -$3.16M |
|
|
WOW
3260
DELISTED
WideOpenWest
WOW
| $3.81M | ﹤0.01% |
770,594
+64,514
| +9% | +$297K |
|
3261
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $3.81M | ﹤0.01% |
119,192
+94,385
| +380% | +$2.96M |
|
3262
Employers Holdings
EIG
$875M
| $3.81M | ﹤0.01% |
75,199
-130,499
| -63% | -$6.47M |
|
3263
Inogen
INGN
$153M
| $3.8M | ﹤0.01% |
533,539
-93,491
| -15% | -$882K |
|
3264
CALL
PENN Entertainment
PENN
$2.52B
| $3.8M | ﹤0.01% |
232,700
+9,000
| +4% | +$176K |
|
3265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.79M | ﹤0.01% |
36,766
+635
| +2% | +$70.9K |
|
3266
iShares Global 100 ETF
IOO
$9.42B
| $3.79M | ﹤0.01% |
39,335
-18
| -0% | -$1.82K |
|
|
UHT
3267
Universal Health Realty Income Trust
UHT
$574M
| $3.78M | ﹤0.01% |
92,322
-21,640
| -19% | -$849K |
|
|
SPTN
3268
DELISTED
SpartanNash
SPTN
| $3.78M | ﹤0.01% |
186,423
-34,541
| -16% | -$663K |
|
3269
8x8 Inc
EGHT
$300M
| $3.78M | ﹤0.01% |
1,888,208
+21,399
| +1% | +$55.2K |
|
3270
DHT Holdings
DHT
$3.15B
| $3.77M | ﹤0.01% |
359,494
-95,153
| -21% | -$1.02M |
|
3271
Energy Recovery
ERII
$426M
| $3.77M | ﹤0.01% |
237,241
-32,873
| -12% | -$500K |
|
3272
Comstock Resources
CRK
$4.13B
| $3.76M | ﹤0.01% |
184,790
+1,795
| +1% | +$34.4K |
|
3273
PUT
Steel Dynamics
STLD
$36.7B
| $3.75M | ﹤0.01% |
30,000
| – | – |
|
3274
SiTime
SITM
$21.4B
| $3.75M | ﹤0.01% |
24,515
+2,316
| +10% | +$444K |
|
3275
CALL
Nucor
NUE
$61B
| $3.74M | ﹤0.01% |
31,100
-40,900
| -57% | -$5.27M |
|
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.