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 | |
|---|---|---|---|---|---|---|
3426
Huntsman Corp
HUN
$1.81B
| $3.01M | ﹤0.01% |
190,677
-239,369
| -56% | -$4.07M |
|
|
RYZ
3427
Ryerson Holding Corp
RYZ
$1.5B
| $3.01M | ﹤0.01% |
131,104
-48,318
| -27% | -$1.08M |
|
|
PRSU
3428
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.01M | ﹤0.01% |
84,987
-91,737
| -52% | -$3.58M |
|
3429
Vinci Compass Investments Ltd
VINP
$626M
| $3M | ﹤0.01% |
296,930
+106,609
| +56% | +$1.07M |
|
3430
Fox Factory Holding Corp
FOXF
$883M
| $3M | ﹤0.01% |
128,493
-56,795
| -31% | -$1.52M |
|
3431
PUT
PepsiCo
PEP
$192B
| $3M | ﹤0.01% |
20,000
-38,500
| -66% | -$5.73M |
|
3432
Nabors Industries
NBR
$1.39B
| $3M | ﹤0.01% |
71,821
+42,674
| +146% | +$2.17M |
|
3433
CG Oncology
CGON
$6.65B
| $2.99M | ﹤0.01% |
122,182
-46,684
| -28% | -$1.31M |
|
3434
CALL
NetApp
NTAP
$40.6B
| $2.99M | ﹤0.01% |
34,000
-66,600
| -66% | -$7.36M |
|
3435
PUT
MongoDB
MDB
$37B
| $2.98M | ﹤0.01% |
17,000
| – | – |
|
3436
Global X Cybersecurity ETF
BUG
$1.51B
| $2.97M | ﹤0.01% |
91,710
+46,053
| +101% | +$1.55M |
|
3437
Citi Trends
CTRN
$616M
| $2.96M | ﹤0.01% |
133,898
-18,524
| -12% | -$458K |
|
3438
RXO
RXO
$3.88B
| $2.96M | ﹤0.01% |
154,922
-420,364
| -73% | -$9.2M |
|
3439
PUT
Zoom
ZM
$31.1B
| $2.95M | ﹤0.01% |
40,000
-115,500
| -74% | -$9.2M |
|
3440
PUT
Cleveland-Cliffs
CLF
$6.79B
| $2.95M | ﹤0.01% |
358,600
+147,200
| +70% | +$1.5M |
|
|
AVDX
3441
DELISTED
AvidXchange
AVDX
| $2.94M | ﹤0.01% |
346,966
-1,809,826
| -84% | -$16.7M |
|
3442
National Presto Industries
NPK
$1B
| $2.94M | ﹤0.01% |
33,425
-11,644
| -26% | -$1.11M |
|
3443
Getty Images
GETY
$129M
| $2.93M | ﹤0.01% |
1,692,537
+1,645,947
| +3,533% | +$3.92M |
|
3444
Transportadora de Gas del Sur
TGS
$4.23B
| $2.9M | ﹤0.01% |
+109,726
| New | +$3.05M |
|
|
ALX
3445
Alexander's
ALX
$1.38B
| $2.9M | ﹤0.01% |
13,879
-68,592
| -83% | -$13.9M |
|
3446
America's Car Mart
CRMT
$25.7M
| $2.9M | ﹤0.01% |
63,955
-18,201
| -22% | -$852K |
|
3447
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.89M | ﹤0.01% |
66,648
+5,980
| +10% | +$256K |
|
3448
CALL
Ciena
CIEN
$60.7B
| $2.89M | ﹤0.01% |
47,800
+42,400
| +785% | +$3.35M |
|
3449
iShares MSCI Sweden ETF
EWD
$587M
| $2.88M | ﹤0.01% |
68,556
+15,127
| +28% | +$637K |
|
3450
Arbor Realty Trust
ABR
$950M
| $2.88M | ﹤0.01% |
245,376
-45,731
| -16% | -$592K |
|
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.