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 | |
|---|---|---|---|---|---|---|
3601
Immersion
IMMR
$249M
| $2.35M | ﹤0.01% |
310,521
+291,012
| +1,492% | +$2.39M |
|
3602
CALL
Beam Therapeutics
BEAM
$2.76B
| $2.35M | ﹤0.01% |
+120,200
| New | +$3.15M |
|
3603
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.34M | ﹤0.01% |
46,063
+29,923
| +185% | +$1.52M |
|
3604
CALL
Pinterest
PINS
$13.6B
| $2.34M | ﹤0.01% |
75,500
+68,900
| +1,044% | +$2.33M |
|
3605
Dave & Buster's
PLAY
$354M
| $2.34M | ﹤0.01% |
133,174
+90,369
| +211% | +$2.14M |
|
3606
Acacia Research
ACTG
$448M
| $2.34M | ﹤0.01% |
730,655
+631,814
| +639% | +$2.58M |
|
3607
Gorman-Rupp
GRC
$2.13B
| $2.34M | ﹤0.01% |
66,557
-48,979
| -42% | -$1.84M |
|
3608
Cheesecake Factory
CAKE
$5.64B
| $2.33M | ﹤0.01% |
47,964
-128,936
| -73% | -$6.6M |
|
|
THS
3609
DELISTED
Treehouse Foods
THS
| $2.33M | ﹤0.01% |
86,073
+1,020
| +1% | +$32.3K |
|
3610
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $2.33M | ﹤0.01% |
88,041
+3,368
| +4% | +$89.5K |
|
3611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.33M | ﹤0.01% |
65,289
-9,600
| -13% | -$339K |
|
3612
iShares S&P 500 BuyWrite ETF
IVVW
$341M
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
3613
Structure Therapeutics
GPCR
$3.87B
| $2.32M | ﹤0.01% |
134,239
+101,924
| +315% | +$2.5M |
|
3614
Riskified
RSKD
$875M
| $2.32M | ﹤0.01% |
502,545
-419,266
| -45% | -$2.11M |
|
3615
REX American Resources
REX
$1.47B
| $2.31M | ﹤0.01% |
123,156
-123,682
| -50% | -$2.48M |
|
3616
Atea Pharmaceuticals
AVIR
$411M
| $2.31M | ﹤0.01% |
773,217
+363,958
| +89% | +$1.14M |
|
3617
Stratasys
SSYS
$781M
| $2.31M | ﹤0.01% |
235,664
+168,077
| +249% | +$1.73M |
|
3618
CALL
Bath & Body Works
BBWI
$3.91B
| $2.3M | ﹤0.01% |
76,000
-130,700
| -63% | -$4.63M |
|
3619
Kura Oncology
KURA
$966M
| $2.3M | ﹤0.01% |
349,017
-16,904
| -5% | -$132K |
|
3620
Invesco Water Resources ETF
PHO
$2.05B
| $2.3M | ﹤0.01% |
35,656
-1,927
| -5% | -$128K |
|
|
BFS
3621
Saul Centers
BFS
$860M
| $2.3M | ﹤0.01% |
63,724
-23,250
| -27% | -$852K |
|
3622
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.3M | ﹤0.01% |
21,476
-97
| -0.4% | -$11.2K |
|
3623
PUT
Bunge Global
BG
$21.8B
| $2.29M | ﹤0.01% |
30,000
| – | – |
|
3624
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.29M | ﹤0.01% |
52,340
-300
| -0.6% | -$13.2K |
|
3625
Thryv Holdings
THRY
$96M
| $2.29M | ﹤0.01% |
178,812
-93,062
| -34% | -$1.54M |
|
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.