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 | |
|---|---|---|---|---|---|---|
|
ESPR
3476
DELISTED
Esperion Therapeutics
ESPR
| $2.77M | ﹤0.01% |
1,921,707
-532,509
| -22% | -$981K |
|
3477
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.76M | ﹤0.01% |
56,617
-197
| -0.3% | -$9.68K |
|
3478
Annexon
ANNX
$1B
| $2.76M | ﹤0.01% |
1,431,965
-79,552
| -5% | -$265K |
|
3479
CALL
Devon Energy
DVN
$50.4B
| $2.75M | ﹤0.01% |
73,600
-56,100
| -43% | -$1.99M |
|
|
SWTX
3480
DELISTED
SpringWorks Therapeutics
SWTX
| $2.75M | ﹤0.01% |
62,364
-165,571
| -73% | -$7.62M |
|
3481
PUT
Albertsons Companies
ACI
$6.03B
| $2.75M | ﹤0.01% |
+125,000
| New | +$2.58M |
|
3482
PUT
Biogen
BIIB
$31B
| $2.74M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.43M |
|
3483
OR Royalties Inc
OR
$6.25B
| $2.74M | ﹤0.01% |
129,580
+109,178
| +535% | +$2.1M |
|
3484
iShares MSCI Germany ETF
EWG
$1.68B
| $2.74M | ﹤0.01% |
73,795
+39,763
| +117% | +$1.42M |
|
3485
CALL
PPG Industries
PPG
$25.4B
| $2.73M | ﹤0.01% |
25,000
-15,700
| -39% | -$1.81M |
|
|
3486
PUT
PPG Industries
PPG
$25.4B
| $2.73M | ﹤0.01% |
25,000
| – | – |
|
3487
Orthofix Medical
OFIX
$421M
| $2.73M | ﹤0.01% |
167,426
-122,925
| -42% | -$2.16M |
|
3488
Sotera Health
SHC
$5.39B
| $2.73M | ﹤0.01% |
234,098
-21,243
| -8% | -$273K |
|
3489
NeoGenomics
NEO
$2.05B
| $2.73M | ﹤0.01% |
287,543
-319,789
| -53% | -$3.99M |
|
3490
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $2.73M | ﹤0.01% |
80,999
+78
| +0.1% | +$3.01K |
|
3491
Mativ Holdings
MATV
$674M
| $2.72M | ﹤0.01% |
437,188
+152,840
| +54% | +$1.25M |
|
3492
Cooper-Standard Automotive
CPS
$506M
| $2.72M | ﹤0.01% |
177,585
+16,165
| +10% | +$241K |
|
3493
Crescent Energy
CRGY
$4.03B
| $2.72M | ﹤0.01% |
241,938
-26,906
| -10% | -$371K |
|
3494
CALL
Zscaler
ZS
$29.7B
| $2.72M | ﹤0.01% |
13,700
-300
| -2% | -$59.8K |
|
3495
Marcus & Millichap
MMI
$1.2B
| $2.72M | ﹤0.01% |
78,854
-44,235
| -36% | -$1.63M |
|
3496
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.72M | ﹤0.01% |
43,420
+8,783
| +25% | +$592K |
|
3497
CALL
Mondelez International
MDLZ
$81.2B
| $2.71M | ﹤0.01% |
+40,000
| New | +$2.47M |
|
|
3498
PUT
Mondelez International
MDLZ
$81.2B
| $2.71M | ﹤0.01% |
40,000
+18,500
| +86% | +$1.14M |
|
|
EDN
3499
Edenor
EDN
$1.01B
| $2.71M | ﹤0.01% |
88,764
+10,010
| +13% | +$363K |
|
3500
Grocery Outlet
GO
$1.1B
| $2.71M | ﹤0.01% |
193,707
+157,730
| +438% | +$2.33M |
|
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.