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 | |
|---|---|---|---|---|---|---|
3301
NVE Corp
NVEC
$587M
| $3.6M | ﹤0.01% |
56,552
-13,567
| -19% | -$975K |
|
3302
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.59M | ﹤0.01% |
31,898
+30
| +0.1% | +$3.49K |
|
3303
Martin Midstream Partners
MMLP
$93.9M
| $3.59M | ﹤0.01% |
997,343
+283,413
| +40% | +$1.02M |
|
3304
PUT
VICI Properties
VICI
$29B
| $3.59M | ﹤0.01% |
110,000
-357,800
| -76% | -$11M |
|
3305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $3.59M | ﹤0.01% |
50,201
+5,501
| +12% | +$419K |
|
3306
Liberty Global Class C
LBTYK
$3.49B
| $3.58M | ﹤0.01% |
299,439
+1,534
| +0.5% | +$18.5K |
|
3307
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.58M | ﹤0.01% |
61,590
-2,567
| -4% | -$148K |
|
|
REVG
3308
DELISTED
REV Group
REVG
| $3.58M | ﹤0.01% |
113,184
-78,297
| -41% | -$2.54M |
|
3309
Trump Media & Technology Group
DJT
$2.3B
| $3.58M | ﹤0.01% |
183,020
+118,568
| +184% | +$3.33M |
|
3310
SGHC Ltd
SGHC
$6.76B
| $3.57M | ﹤0.01% |
554,038
-427,912
| -44% | -$3.07M |
|
3311
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $3.56M | ﹤0.01% |
135,692
-1,005
| -0.7% | -$26.2K |
|
3312
Middlesex Water
MSEX
$1.11B
| $3.56M | ﹤0.01% |
55,583
-36,977
| -40% | -$2.01M |
|
3313
Xerox
XRX
$407M
| $3.56M | ﹤0.01% |
736,226
+276,591
| +60% | +$2.08M |
|
3314
Universal Technical Institute
UTI
$1.39B
| $3.55M | ﹤0.01% |
138,077
-5,173
| -4% | -$140K |
|
3315
Dimensional International High Profitability ETF
DIHP
$6.59B
| $3.54M | ﹤0.01% |
131,488
+24,216
| +23% | +$647K |
|
3316
Southern Missouri Bancorp
SMBC
$845M
| $3.54M | ﹤0.01% |
68,080
-17,953
| -21% | -$1.01M |
|
|
CBL
3317
CBL Properties
CBL
$1.8B
| $3.53M | ﹤0.01% |
132,847
-2,479
| -2% | -$72.8K |
|
3318
Adecoagro
AGRO
$1.29B
| $3.52M | ﹤0.01% |
314,867
-162,685
| -34% | -$1.67M |
|
|
PLGO
3319
Pelagos Insurance Capital
PLGO
$2.04B
| $3.51M | ﹤0.01% |
216,793
+65,637
| +43% | +$1.05M |
|
3320
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $3.51M | ﹤0.01% |
55,000
-42,500
| -44% | -$4.47M |
|
3321
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.49M | ﹤0.01% |
199,353
-171
| -0.1% | -$2.92K |
|
3322
PUT
Hertz
HTZ
$798M
| $3.49M | ﹤0.01% |
885,900
+360,700
| +69% | +$1.45M |
|
|
TWO
3323
Two Harbors Investment
TWO
$1.27B
| $3.49M | ﹤0.01% |
260,992
-159,931
| -38% | -$2.07M |
|
3324
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $3.48M | ﹤0.01% |
122,144
+13,915
| +13% | +$408K |
|
3325
PUT
Thermo Fisher Scientific
TMO
$218B
| $3.48M | ﹤0.01% |
7,000
-61,400
| -90% | -$33.3M |
|
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.