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 | |
|---|---|---|---|---|---|---|
3326
Community Health Systems
CYH
$423M
| $3.48M | ﹤0.01% |
1,288,471
-171,270
| -12% | -$533K |
|
3327
LGI Homes
LGIH
$1.39B
| $3.47M | ﹤0.01% |
52,157
-17,390
| -25% | -$1.4M |
|
3328
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.45M | ﹤0.01% |
126,587
+68,476
| +118% | +$1.83M |
|
3329
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $3.45M | ﹤0.01% |
143,999
+50,172
| +53% | +$1.21M |
|
3330
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $3.45M | ﹤0.01% |
96,806
-34,183
| -26% | -$1.35M |
|
3331
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $3.44M | ﹤0.01% |
83,092
-1,607
| -2% | -$67.1K |
|
3332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.44M | ﹤0.01% |
34,583
+17,534
| +103% | +$1.74M |
|
|
HTB
3333
HomeTrust Bancshares
HTB
$834M
| $3.44M | ﹤0.01% |
100,296
-8,982
| -8% | -$317K |
|
3334
Heritage Financial
HFWA
$1.22B
| $3.43M | ﹤0.01% |
140,980
-84,968
| -38% | -$2.07M |
|
3335
PUT
Philip Morris
PM
$297B
| $3.43M | ﹤0.01% |
21,600
-20,400
| -49% | -$2.89M |
|
3336
argenx
ARGX
$53.3B
| $3.43M | ﹤0.01% |
5,790
+572
| +11% | +$361K |
|
3337
Kaiser Aluminum
KALU
$2.97B
| $3.42M | ﹤0.01% |
56,488
-20,941
| -27% | -$1.47M |
|
3338
Forestar Group
FOR
$1.5B
| $3.42M | ﹤0.01% |
161,944
+27,706
| +21% | +$645K |
|
3339
Acco Brands
ACCO
$401M
| $3.42M | ﹤0.01% |
815,450
+3,821
| +0.5% | +$18.8K |
|
3340
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.41M | ﹤0.01% |
87,298
-130,760
| -60% | -$5.23M |
|
3341
Radiant Logistics
RLGT
$408M
| $3.41M | ﹤0.01% |
554,418
-32,583
| -6% | -$221K |
|
|
RSMC
3342
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $3.4M | ﹤0.01% |
144,387
| – | – |
|
3343
Koppers
KOP
$891M
| $3.4M | ﹤0.01% |
121,305
-20,277
| -14% | -$610K |
|
3344
PUT
Alaska Air
ALK
$5.13B
| $3.4M | ﹤0.01% |
69,000
+6,300
| +10% | +$414K |
|
3345
Gray Television
GTN
$538M
| $3.38M | ﹤0.01% |
782,803
-56,874
| -7% | -$224K |
|
3346
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $3.38M | ﹤0.01% |
56,978
+14,228
| +33% | +$895K |
|
3347
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $3.37M | ﹤0.01% |
87,527
-720,685
| -89% | -$27.7M |
|
3348
Unity Bancorp
UNTY
$621M
| $3.37M | ﹤0.01% |
82,865
-46,076
| -36% | -$2.08M |
|
3349
Harrow
HROW
$1.5B
| $3.37M | ﹤0.01% |
126,631
+79,754
| +170% | +$2.39M |
|
|
AGS
3350
DELISTED
PlayAGS
AGS
| $3.36M | ﹤0.01% |
277,863
-83,332
| -23% | -$1M |
|
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.