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 | |
|---|---|---|---|---|---|---|
3651
BOK Financial
BOKF
$8.88B
| $2.18M | ﹤0.01% |
20,940
-1,494
| -7% | -$160K |
|
3652
Astrana Health
ASTH
$2.02B
| $2.18M | ﹤0.01% |
70,171
-93,361
| -57% | -$3.11M |
|
3653
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.17M | ﹤0.01% |
108,881
-16,535
| -13% | -$342K |
|
|
SVC
3654
Service Properties Trust
SVC
$1.05B
| $2.17M | ﹤0.01% |
166,000
-42,634
| -20% | -$577K |
|
3655
Worthington Steel
WS
$1.93B
| $2.15M | ﹤0.01% |
85,034
-43,796
| -34% | -$1.23M |
|
3656
Savers
SVV
$1.63B
| $2.15M | ﹤0.01% |
312,147
-2,392,207
| -88% | -$22.1M |
|
3657
Replimune Group
REPL
$1.4B
| $2.15M | ﹤0.01% |
220,587
-266,022
| -55% | -$3.29M |
|
3658
EyePoint Inc
EYPT
$1.27B
| $2.14M | ﹤0.01% |
395,345
-99
| -0% | -$693 |
|
3659
CleanSpark
CLSK
$3.1B
| $2.14M | ﹤0.01% |
318,153
+28,562
| +10% | +$270K |
|
3660
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.13M | ﹤0.01% |
11,421
-56
| -0.5% | -$11.5K |
|
3661
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.13M | ﹤0.01% |
53,225
-123,322
| -70% | -$4.88M |
|
3662
Galicia Financial Group
GGAL
$6.97B
| $2.12M | ﹤0.01% |
38,976
-12,382
| -24% | -$770K |
|
3663
Amplitude
AMPL
$1.63B
| $2.12M | ﹤0.01% |
207,991
-99,234
| -32% | -$1.17M |
|
3664
NuScale Power
SMR
$3.85B
| $2.12M | ﹤0.01% |
149,643
-481,399
| -76% | -$9.73M |
|
3665
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.11M | ﹤0.01% |
20,414
-193
| -0.9% | -$20.7K |
|
3666
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $2.11M | ﹤0.01% |
95,494
-4,616
| -5% | -$114K |
|
3667
MasterBrand
MBC
$1.86B
| $2.11M | ﹤0.01% |
161,370
-531,850
| -77% | -$8.09M |
|
3668
S&T Bancorp
STBA
$1.8B
| $2.11M | ﹤0.01% |
56,882
-93,301
| -62% | -$3.58M |
|
3669
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.1M | ﹤0.01% |
37,454
-27,072
| -42% | -$1.65M |
|
3670
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.1M | ﹤0.01% |
22,753
-3,998
| -15% | -$368K |
|
3671
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.1M | ﹤0.01% |
73,527
-832,508
| -92% | -$24.2M |
|
3672
Manitowoc
MTW
$746M
| $2.1M | ﹤0.01% |
244,257
+15,612
| +7% | +$152K |
|
3673
Miller Industries
MLR
$645M
| $2.1M | ﹤0.01% |
49,513
-9,093
| -16% | -$529K |
|
3674
Schrodinger
SDGR
$1.32B
| $2.1M | ﹤0.01% |
106,267
-19,212
| -15% | -$432K |
|
3675
Fiverr
FVRR
$324M
| $2.09M | ﹤0.01% |
88,374
+41,952
| +90% | +$1.22M |
|
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.