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 | |
|---|---|---|---|---|---|---|
3626
Repay Holdings
RPAY
$329M
| $2.29M | ﹤0.01% |
410,928
-2,436
| -0.6% | -$16.8K |
|
|
SAND
3627
DELISTED
Sandstorm Gold
SAND
| $2.27M | ﹤0.01% |
301,086
+293,864
| +4,069% | +$1.84M |
|
|
LSEA
3628
DELISTED
Landsea Homes
LSEA
| $2.27M | ﹤0.01% |
353,442
+92,100
| +35% | +$714K |
|
3629
AdaptHealth
AHCO
$775M
| $2.27M | ﹤0.01% |
209,051
+16,650
| +9% | +$168K |
|
3630
Enerpac Tool Group
EPAC
$1.89B
| $2.27M | ﹤0.01% |
50,507
-163,769
| -76% | -$7.26M |
|
3631
Simulations Plus
SLP
$371M
| $2.26M | ﹤0.01% |
92,118
-55,036
| -37% | -$1.67M |
|
|
CALY
3632
Callaway Golf Company
CALY
$2.94B
| $2.26M | ﹤0.01% |
342,582
-58,511
| -15% | -$429K |
|
3633
Stoneridge
SRI
$205M
| $2.26M | ﹤0.01% |
491,641
+219,181
| +80% | +$1.11M |
|
|
SEMR
3634
DELISTED
Semrush
SEMR
| $2.25M | ﹤0.01% |
241,274
-6,461
| -3% | -$88.1K |
|
3635
iShares US Utilities ETF
IDU
$1.38B
| $2.25M | ﹤0.01% |
22,187
+6,698
| +43% | +$669K |
|
3636
Westlake Chemical Partners
WLKP
$765M
| $2.25M | ﹤0.01% |
97,367
+1,376
| +1% | +$32.8K |
|
3637
Heartland Express
HTLD
$989M
| $2.24M | ﹤0.01% |
243,347
-45,028
| -16% | -$477K |
|
3638
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.23M | ﹤0.01% |
26,603
-1,498
| -5% | -$136K |
|
|
NIU
3639
Niu Technologies
NIU
$163M
| $2.23M | ﹤0.01% |
+545,397
| New | +$1.36M |
|
3640
PUT
Restaurant Brands International
QSR
$27.1B
| $2.22M | ﹤0.01% |
+33,300
| New | +$2.15M |
|
|
CIM
3641
Chimera Investment
CIM
$988M
| $2.22M | ﹤0.01% |
172,837
-137,098
| -44% | -$1.93M |
|
3642
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.22M | ﹤0.01% |
80,913
-4,948
| -6% | -$137K |
|
|
CNL
3643
Collective Mining Ltd
CNL
$1.37B
| $2.21M | ﹤0.01% |
254,570
+5,300
| +2% | +$33.4K |
|
3644
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.2M | ﹤0.01% |
57,344
+217
| +0.4% | +$9.02K |
|
3645
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.2M | ﹤0.01% |
33,197
+3,651
| +12% | +$278K |
|
3646
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.19M | ﹤0.01% |
53,539
-6,859
| -11% | -$271K |
|
3647
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.19M | ﹤0.01% |
23,814
+292
| +1% | +$28K |
|
|
AUTL
3648
Autolus Therapeutics
AUTL
$572M
| $2.19M | ﹤0.01% |
1,410,104
+338,571
| +32% | +$687K |
|
3649
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
| $2.18M | ﹤0.01% |
44,885
+1,199
| +3% | +$59.5K |
|
3650
Madison Square Garden
MSGE
$4.04B
| $2.18M | ﹤0.01% |
66,629
-73,113
| -52% | -$2.55M |
|
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.