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 | |
|---|---|---|---|---|---|---|
326
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $649M | 0.05% |
4,195,900
-500,400
| -11% | -$90.8M |
|
327
PUT
NVIDIA
NVDA
$5.27T
| $642M | 0.05% |
5,928,000
-5,984,000
| -50% | -$758M |
|
|
WCN
328
Waste Connections
WCN
$42B
| $641M | 0.05% |
3,281,741
+31,805
| +1% | +$5.89M |
|
329
VICI Properties
VICI
$28.6B
| $639M | 0.05% |
19,594,396
-2,218,105
| -10% | -$68.3M |
|
330
HDFC Bank
HDB
$120B
| $639M | 0.05% |
19,233,426
+404,064
| +2% | +$12.3M |
|
331
Quest Diagnostics
DGX
$26.2B
| $638M | 0.05% |
3,769,938
+1,336,025
| +55% | +$219M |
|
332
JPMorgan Active Growth ETF
JGRO
$9.91B
| $634M | 0.05% |
8,585,389
+47,387
| +0.6% | +$3.81M |
|
333
Expedia Group
EXPE
$38.5B
| $626M | 0.05% |
3,724,504
+222,199
| +6% | +$40.5M |
|
334
Vertiv
VRT
$108B
| $625M | 0.05% |
8,650,554
-4,398,691
| -34% | -$468M |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $622M | 0.05% |
12,234,225
+572,317
| +5% | +$29M |
|
336
ICICI Bank
IBN
$107B
| $621M | 0.05% |
19,692,088
+1,690,769
| +9% | +$49.1M |
|
337
Elevance Health
ELV
$84.7B
| $620M | 0.05% |
1,424,984
-156,900
| -10% | -$63M |
|
338
Vanguard Dividend Appreciation ETF
VIG
$114B
| $617M | 0.05% |
3,180,265
-525,921
| -14% | -$105M |
|
339
Vanguard Morningstar Value ETF
VTV
$192B
| $616M | 0.05% |
3,564,748
+93,289
| +3% | +$16.3M |
|
340
Extra Space Storage
EXR
$31B
| $608M | 0.04% |
4,094,555
+2,755,265
| +206% | +$418M |
|
341
Moody's
MCO
$82.5B
| $603M | 0.04% |
1,293,936
+22,257
| +2% | +$10.7M |
|
342
Packaging Corp of America
PKG
$22.9B
| $602M | 0.04% |
3,038,859
+964,085
| +46% | +$206M |
|
343
American Homes 4 Rent
AMH
$12.2B
| $601M | 0.04% |
15,899,721
+2,094,497
| +15% | +$74.8M |
|
344
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $600M | 0.04% |
10,205,500
-2,545,500
| -20% | -$530M |
|
345
Canadian Pacific Kansas City
CP
$80.8B
| $600M | 0.04% |
8,545,254
+117,322
| +1% | +$8.93M |
|
346
Alnylam Pharmaceuticals
ALNY
$29.6B
| $599M | 0.04% |
2,218,872
-31,188
| -1% | -$8.02M |
|
347
Toronto Dominion Bank
TD
$201B
| $599M | 0.04% |
9,994,402
+2,780,984
| +39% | +$162M |
|
348
Kenvue
KVUE
$36.6B
| $597M | 0.04% |
24,912,226
+2,597,920
| +12% | +$57.5M |
|
349
Canadian Imperial Bank of Commerce
CM
$109B
| $596M | 0.04% |
10,581,914
+2,538,808
| +32% | +$153M |
|
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $595M | 0.04% |
9,196,736
-30,380
| -0.3% | -$2.04M |
|
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 551 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 551 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.