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 | |
|---|---|---|---|---|---|---|
3501
Pagaya Technologies
PGY
$1.8B
| $2.7M | ﹤0.01% |
258,037
-367,314
| -59% | -$4.07M |
|
3502
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.7M | ﹤0.01% |
28,893
+1,504
| +5% | +$146K |
|
3503
Sturm, Ruger & Co
RGR
$602M
| $2.69M | ﹤0.01% |
68,549
-15,391
| -18% | -$578K |
|
3504
Upwork
UPWK
$1.06B
| $2.69M | ﹤0.01% |
206,354
-251,447
| -55% | -$3.83M |
|
3505
Cytek Biosciences
CTKB
$610M
| $2.69M | ﹤0.01% |
671,313
-276,370
| -29% | -$1.43M |
|
3506
Pennant Group
PNTG
$1.37B
| $2.69M | ﹤0.01% |
107,012
-30,139
| -22% | -$771K |
|
3507
Fate Therapeutics
FATE
$308M
| $2.68M | ﹤0.01% |
3,398,283
+1,728,721
| +104% | +$2.12M |
|
|
NEE.PRS
3508
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $2.68M | ﹤0.01% |
55,969
+12,669
| +29% | +$612K |
|
3509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.66M | ﹤0.01% |
2,217
+829
| +60% | +$999K |
|
3510
ArcelorMittal
MT
$55.7B
| $2.66M | ﹤0.01% |
92,155
+49,346
| +115% | +$1.36M |
|
3511
Capital City Bank Group
CCBG
$898M
| $2.66M | ﹤0.01% |
73,896
-29,658
| -29% | -$1.08M |
|
|
SCS
3512
DELISTED
Steelcase
SCS
| $2.65M | ﹤0.01% |
242,072
-232,757
| -49% | -$2.68M |
|
|
AMWD
3513
DELISTED
American Woodmark
AMWD
| $2.65M | ﹤0.01% |
45,054
-18,821
| -29% | -$1.33M |
|
3514
Sera Prognostics
SERA
$77.3M
| $2.65M | ﹤0.01% |
719,224
-56,647
| -7% | -$289K |
|
3515
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.64M | ﹤0.01% |
109,220
+9,781
| +10% | +$235K |
|
3516
Nkarta
NKTX
$167M
| $2.64M | ﹤0.01% |
1,432,558
-1,105,364
| -44% | -$2.27M |
|
3517
PUT
NetApp
NTAP
$40.6B
| $2.64M | ﹤0.01% |
30,000
-74,500
| -71% | -$8.24M |
|
3518
Opendoor
OPEN
$3.53B
| $2.63M | ﹤0.01% |
2,662,053
+28,410
| +1% | +$37.3K |
|
3519
SoundHound AI
SOUN
$3.3B
| $2.62M | ﹤0.01% |
323,226
+36,409
| +13% | +$454K |
|
3520
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.62M | ﹤0.01% |
34,171
-9,696
| -22% | -$739K |
|
3521
CALL
QuidelOrtho
QDEL
$981M
| $2.62M | ﹤0.01% |
+75,000
| New | +$3.06M |
|
3522
Arvinas
ARVN
$587M
| $2.61M | ﹤0.01% |
372,469
-1,484,609
| -80% | -$23.3M |
|
3523
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.61M | ﹤0.01% |
50,918
-81,425
| -62% | -$4.22M |
|
3524
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.6M | ﹤0.01% |
52,189
-220
| -0.4% | -$11.7K |
|
3525
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.6M | ﹤0.01% |
76,866
+38,155
| +99% | +$1.28M |
|
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.