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 | |
|---|---|---|---|---|---|---|
3451
OSI Systems
OSIS
$3.76B
| $2.88M | ﹤0.01% |
14,822
-49,595
| -77% | -$9.45M |
|
3452
GigaCloud Technology
GCT
$1.85B
| $2.88M | ﹤0.01% |
202,684
+77,132
| +61% | +$1.41M |
|
3453
Methanex
MEOH
$4.34B
| $2.87M | ﹤0.01% |
81,730
+74,655
| +1,055% | +$3.35M |
|
3454
4D Molecular Therapeutics
FDMT
$673M
| $2.86M | ﹤0.01% |
886,705
+66,636
| +8% | +$314K |
|
3455
MediaAlpha
MAX
$807M
| $2.85M | ﹤0.01% |
308,298
+185,912
| +152% | +$1.98M |
|
3456
Vir Biotechnology
VIR
$1.56B
| $2.85M | ﹤0.01% |
439,306
-1,367,711
| -76% | -$12.2M |
|
3457
Gentherm
THRM
$1.35B
| $2.85M | ﹤0.01% |
106,401
-53,775
| -34% | -$1.88M |
|
3458
PUT
PENN Entertainment
PENN
$2.52B
| $2.83M | ﹤0.01% |
173,800
+48,800
| +39% | +$954K |
|
3459
Planet Labs
PL
$8.8B
| $2.83M | ﹤0.01% |
838,088
-431,007
| -34% | -$2.02M |
|
3460
Cable One
CABO
$196M
| $2.83M | ﹤0.01% |
10,650
+146
| +1% | +$42.7K |
|
3461
PUT
Moderna
MRNA
$25.3B
| $2.83M | ﹤0.01% |
99,800
+85,200
| +584% | +$3.02M |
|
3462
PUT
Deckers Outdoor
DECK
$12.7B
| $2.83M | ﹤0.01% |
+25,300
| New | +$4.09M |
|
3463
PRA Group
PRAA
$776M
| $2.82M | ﹤0.01% |
136,916
-205,036
| -60% | -$4.35M |
|
3464
Stewart Information Services
STC
$2.08B
| $2.81M | ﹤0.01% |
39,433
-64,168
| -62% | -$4.34M |
|
|
BPMC
3465
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.81M | ﹤0.01% |
+31,700
| New | +$3.09M |
|
3466
PUT
Alcon
ALC
$35.9B
| $2.8M | ﹤0.01% |
29,500
-20,500
| -41% | -$1.84M |
|
3467
Mizuho Financial
MFG
$132B
| $2.8M | ﹤0.01% |
508,011
+164,225
| +48% | +$903K |
|
3468
SmartFinancial
SMBK
$902M
| $2.8M | ﹤0.01% |
90,062
+14,535
| +19% | +$483K |
|
3469
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.8M | ﹤0.01% |
58,737
-6,276
| -10% | -$301K |
|
|
BTC
3470
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $2.8M | ﹤0.01% |
76,616
+76,494
| +62,700% | +$3.16M |
|
3471
Hertz
HTZ
$798M
| $2.79M | ﹤0.01% |
708,399
+592,645
| +512% | +$2.38M |
|
3472
CALL
AstraZeneca
AZN
$243B
| $2.79M | ﹤0.01% |
18,950
-10,800
| -36% | -$1.56M |
|
3473
Veracyte
VCYT
$3.32B
| $2.78M | ﹤0.01% |
93,867
-341,104
| -78% | -$13M |
|
3474
DigitalBridge
DBRG
$2.94B
| $2.78M | ﹤0.01% |
315,383
-650,418
| -67% | -$6.83M |
|
3475
Hartford Municipal Opportunities ETF
HMOP
$793M
| $2.77M | ﹤0.01% |
72,116
+13,009
| +22% | +$504K |
|
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.