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 | |
|---|---|---|---|---|---|---|
3401
NCR Atleos
NATL
$3.47B
| $3.13M | ﹤0.01% |
118,748
-99,866
| -46% | -$2.97M |
|
3402
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $3.13M | ﹤0.01% |
52,091
+115
| +0.2% | +$7.29K |
|
3403
Celestica
CLS
$42.3B
| $3.13M | ﹤0.01% |
39,673
-236,269
| -86% | -$25.1M |
|
3404
Archer Aviation
ACHR
$5.1B
| $3.12M | ﹤0.01% |
438,745
-52,002
| -11% | -$461K |
|
3405
CALL
Take-Two Interactive
TTWO
$46.2B
| $3.11M | ﹤0.01% |
15,000
-49,100
| -77% | -$9.81M |
|
3406
World Acceptance Corp
WRLD
$908M
| $3.11M | ﹤0.01% |
24,559
-6,409
| -21% | -$836K |
|
3407
Patria Investments
PAX
$1.86B
| $3.09M | ﹤0.01% |
273,796
-129,847
| -32% | -$1.51M |
|
3408
CALL
KKR & Co
KKR
$102B
| $3.09M | ﹤0.01% |
26,700
-10,000
| -27% | -$1.38M |
|
3409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $3.09M | ﹤0.01% |
120,909
+513
| +0.4% | +$12.9K |
|
3410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.08M | ﹤0.01% |
41,819
-2,011
| -5% | -$159K |
|
3411
Orrstown Financial Services
ORRF
$852M
| $3.08M | ﹤0.01% |
102,575
-36,506
| -26% | -$1.22M |
|
3412
Sweetgreen
SG
$748M
| $3.08M | ﹤0.01% |
123,004
-144,666
| -54% | -$3.99M |
|
3413
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.08M | ﹤0.01% |
80,228
+11,343
| +16% | +$471K |
|
|
RDUS
3414
DELISTED
Radius Recycling
RDUS
| $3.07M | ﹤0.01% |
106,442
-53,179
| -33% | -$857K |
|
|
NFBK
3415
DELISTED
Northfield Bancorp
NFBK
| $3.07M | ﹤0.01% |
281,301
-77,661
| -22% | -$894K |
|
3416
ImmunityBio
IBRX
$8.02B
| $3.07M | ﹤0.01% |
1,018,954
-22,909
| -2% | -$69.4K |
|
3417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.07M | ﹤0.01% |
40,066
-418
| -1% | -$32.6K |
|
3418
AngioDynamics
ANGO
$655M
| $3.06M | ﹤0.01% |
326,097
-481,386
| -60% | -$5.06M |
|
3419
Cannae Holdings
CNNE
$635M
| $3.04M | ﹤0.01% |
165,576
-84,697
| -34% | -$1.6M |
|
|
FINV
3420
FinVolution Group
FINV
$1.03B
| $3.02M | ﹤0.01% |
314,104
+212,720
| +210% | +$1.74M |
|
|
FNA
3421
DELISTED
Paragon 28, Inc.
FNA
| $3.02M | ﹤0.01% |
231,608
-577,003
| -71% | -$7.18M |
|
|
QSIG
3422
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $3.02M | ﹤0.01% |
+62,446
| New | +$3.01M |
|
|
LOKVU
3423
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
3424
Under Armour
UAA
$2.3B
| $3.02M | ﹤0.01% |
482,721
-71,804
| -13% | -$535K |
|
3425
Ethan Allen Interiors
ETD
$581M
| $3.01M | ﹤0.01% |
108,820
-38,705
| -26% | -$1.1M |
|
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.