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 | |
|---|---|---|---|---|---|---|
3376
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $3.25M | ﹤0.01% |
66,064
+29,388
| +80% | +$1.44M |
|
|
WBND
3377
DELISTED
Western Asset Total Return ETF
WBND
| $3.22M | ﹤0.01% |
160,599
-9,371
| -6% | -$186K |
|
3378
Compass Diversified
CODI
$956M
| $3.21M | ﹤0.01% |
171,954
-32,674
| -16% | -$675K |
|
3379
Interface
TILE
$2.19B
| $3.21M | ﹤0.01% |
161,689
-147,195
| -48% | -$3.21M |
|
3380
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $3.2M | ﹤0.01% |
152,710
+36,690
| +32% | +$763K |
|
3381
Willdan Group
WLDN
$1.32B
| $3.2M | ﹤0.01% |
78,632
+22,904
| +41% | +$847K |
|
3382
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $3.2M | ﹤0.01% |
+182,730
| New | +$3.49M |
|
3383
Global X MSCI Argentina ETF
ARGT
$808M
| $3.2M | ﹤0.01% |
39,587
+10,006
| +34% | +$850K |
|
3384
Astec Industries
ASTE
$997M
| $3.19M | ﹤0.01% |
92,677
-8,610
| -9% | -$296K |
|
3385
Atlas Energy Solutions
AESI
$1.56B
| $3.19M | ﹤0.01% |
178,591
+100,519
| +129% | +$2.09M |
|
3386
PUT
KKR & Co
KKR
$102B
| $3.18M | ﹤0.01% |
27,500
+25,800
| +1,518% | +$3.55M |
|
3387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.18M | ﹤0.01% |
116,044
+10,195
| +10% | +$298K |
|
3388
WisdomTree
WT
$3.46B
| $3.18M | ﹤0.01% |
356,187
-524,302
| -60% | -$4.89M |
|
3389
Lennar Class B
LEN.B
$20.6B
| $3.17M | ﹤0.01% |
29,023
-1,101
| -4% | -$131K |
|
|
INN
3390
Summit Hotel Properties
INN
$651M
| $3.16M | ﹤0.01% |
584,969
-222,003
| -28% | -$1.41M |
|
3391
CALL
DoorDash
DASH
$94B
| $3.16M | ﹤0.01% |
17,300
+4,200
| +32% | +$790K |
|
3392
MaxLinear
MXL
$7.69B
| $3.16M | ﹤0.01% |
291,105
-543,950
| -65% | -$9.1M |
|
3393
Ziff Davis
ZD
$1.9B
| $3.16M | ﹤0.01% |
84,111
-87,111
| -51% | -$4.18M |
|
3394
Weave Communications
WEAV
$437M
| $3.16M | ﹤0.01% |
284,801
+101,395
| +55% | +$1.45M |
|
3395
Ingevity
NGVT
$2.64B
| $3.15M | ﹤0.01% |
79,612
-106,644
| -57% | -$4.72M |
|
|
GOOD
3396
Gladstone Commercial Corp
GOOD
$626M
| $3.15M | ﹤0.01% |
210,291
-87,182
| -29% | -$1.37M |
|
3397
VanEck CLO ETF
CLOI
$1.53B
| $3.15M | ﹤0.01% |
+59,608
| New | +$3.16M |
|
|
BOW
3398
Bowhead Specialty Holdings
BOW
$1.1B
| $3.15M | ﹤0.01% |
77,407
-22,406
| -22% | -$763K |
|
|
BBT
3399
Beacon Financial Corp
BBT
$2.69B
| $3.14M | ﹤0.01% |
120,387
-123,608
| -51% | -$3.45M |
|
3400
PUT
BP
BP
$110B
| $3.14M | ﹤0.01% |
92,800
-25,500
| -22% | -$832K |
|
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.