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 | |
|---|---|---|---|---|---|---|
3351
Zura Bio
ZURA
$534M
| $3.36M | ﹤0.01% |
2,607,219
-25,966
| -1% | -$41K |
|
3352
uniQure
QURE
$3.37B
| $3.35M | ﹤0.01% |
316,199
-137,585
| -30% | -$1.93M |
|
3353
EVgo
EVGO
$519M
| $3.35M | ﹤0.01% |
1,259,510
+45,822
| +4% | +$142K |
|
3354
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $3.33M | ﹤0.01% |
52,375
+10,300
| +24% | +$689K |
|
3355
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $3.33M | ﹤0.01% |
20,845
-2,059
| -9% | -$376K |
|
3356
Cognyte Software
CGNT
$674M
| $3.33M | ﹤0.01% |
427,184
+13,736
| +3% | +$125K |
|
3357
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.33M | ﹤0.01% |
167,557
-7,706
| -4% | -$153K |
|
3358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.33M | ﹤0.01% |
34,384
-1,261
| -4% | -$121K |
|
3359
Lifestance Health
LFST
$4.75B
| $3.33M | ﹤0.01% |
499,503
-75,651
| -13% | -$575K |
|
3360
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.33M | ﹤0.01% |
147,366
+3,859
| +3% | +$86.6K |
|
3361
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.32M | ﹤0.01% |
165,334
-49,511
| -23% | -$996K |
|
3362
Excelerate Energy
EE
$1.15B
| $3.31M | ﹤0.01% |
115,493
+8,786
| +8% | +$263K |
|
3363
Bank First Corp
BFC
$1.75B
| $3.31M | ﹤0.01% |
32,879
-15,621
| -32% | -$1.58M |
|
3364
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $3.31M | ﹤0.01% |
113,977
+757
| +0.7% | +$21.8K |
|
|
JAMF
3365
DELISTED
Jamf
JAMF
| $3.31M | ﹤0.01% |
272,030
+19,991
| +8% | +$287K |
|
3366
Ultrapar
UGP
$6.56B
| $3.3M | ﹤0.01% |
1,072,441
-302,306
| -22% | -$867K |
|
3367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.28M | ﹤0.01% |
241,011
+46,508
| +24% | +$625K |
|
|
X
3368
CALL
DELISTED
US Steel
X
| $3.28M | ﹤0.01% |
77,700
-207,300
| -73% | -$7.84M |
|
3369
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.28M | ﹤0.01% |
24,671
-3,390
| -12% | -$482K |
|
3370
Nicolet Bankshares
NIC
$3.75B
| $3.28M | ﹤0.01% |
30,134
-46,251
| -61% | -$5.2M |
|
3371
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.28M | ﹤0.01% |
120,939
-27,020
| -18% | -$704K |
|
3372
Spok Holdings
SPOK
$229M
| $3.27M | ﹤0.01% |
199,062
-14,513
| -7% | -$236K |
|
3373
Winmark
WINA
$1.26B
| $3.27M | ﹤0.01% |
10,277
-470
| -4% | -$167K |
|
3374
Lakeland Financial Corp
LKFN
$1.55B
| $3.26M | ﹤0.01% |
54,845
-79,650
| -59% | -$5.22M |
|
3375
United States Oil Fund
USO
$1.79B
| $3.25M | ﹤0.01% |
42,023
+38,529
| +1,103% | +$2.94M |
|
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.