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 | |
|---|---|---|---|---|---|---|
3676
CALL
Carvana
CVNA
$83.1B
| $2.09M | ﹤0.01% |
50,000
-140,500
| -74% | -$6.22M |
|
|
ACCD
3677
DELISTED
Accolade Inc
ACCD
| $2.09M | ﹤0.01% |
299,279
+216,022
| +259% | +$1.45M |
|
3678
CALL
Remitly
RELY
$5.54B
| $2.08M | ﹤0.01% |
100,000
-109,700
| -52% | -$2.52M |
|
3679
Expro Ltd
XPRO
$2.1B
| $2.08M | ﹤0.01% |
209,246
-3,922
| -2% | -$48.4K |
|
3680
Collegium Pharmaceutical
COLL
$875M
| $2.07M | ﹤0.01% |
69,476
-13,215
| -16% | -$404K |
|
|
RWT
3681
Redwood Trust
RWT
$604M
| $2.07M | ﹤0.01% |
341,614
-249,992
| -42% | -$1.6M |
|
|
HOUS
3682
DELISTED
Anywhere Real Estate
HOUS
| $2.07M | ﹤0.01% |
622,524
-234,083
| -27% | -$829K |
|
|
DESP
3683
CALL
DELISTED
Despegar.com
DESP
| $2.07M | ﹤0.01% |
+110,000
| New | +$2.11M |
|
3684
CALL
Parker-Hannifin
PH
$133B
| $2.07M | ﹤0.01% |
3,400
| – | – |
|
|
3685
PUT
Parker-Hannifin
PH
$133B
| $2.07M | ﹤0.01% |
3,400
| – | – |
|
3686
PUT
Abercrombie & Fitch
ANF
$4.8B
| $2.06M | ﹤0.01% |
27,000
-27,500
| -50% | -$2.96M |
|
|
SILA
3687
DELISTED
Sila Realty Trust
SILA
| $2.06M | ﹤0.01% |
76,973
+53,932
| +234% | +$1.35M |
|
3688
PUT
ASML
ASML
$708B
| $2.05M | ﹤0.01% |
3,100
-1,600
| -34% | -$1.16M |
|
3689
Garrett Motion
GTX
$5.41B
| $2.05M | ﹤0.01% |
245,147
+135,657
| +124% | +$1.26M |
|
3690
Amerant Bancorp
AMTB
$1.14B
| $2.04M | ﹤0.01% |
98,849
-61,239
| -38% | -$1.36M |
|
3691
CALL
Analog Devices
ADI
$190B
| $2.04M | ﹤0.01% |
10,100
-25,300
| -71% | -$5.47M |
|
|
FL
3692
CALL
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
144,300
+50,000
| +53% | +$927K |
|
|
FL
3693
PUT
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
144,300
+47,000
| +48% | +$871K |
|
|
NNE
3694
Nano Nuclear Energy
NNE
$1.06B
| $2.03M | ﹤0.01% |
76,863
+74,787
| +3,602% | +$2.28M |
|
3695
Global Industrial
GIC
$1.48B
| $2.03M | ﹤0.01% |
90,494
-19,447
| -18% | -$465K |
|
3696
Midland States Bancorp
MSBI
$693M
| $2.03M | ﹤0.01% |
118,377
-29,183
| -20% | -$586K |
|
3697
Fortrea Holdings
FTRE
$1.66B
| $2.03M | ﹤0.01% |
268,397
+33,847
| +14% | +$478K |
|
|
NAGE
3698
Niagen Bioscience
NAGE
$239M
| $2.02M | ﹤0.01% |
293,296
-47,925
| -14% | -$301K |
|
3699
Mitek Systems
MITK
$877M
| $2.02M | ﹤0.01% |
245,184
-154,721
| -39% | -$1.5M |
|
3700
International Money Express
IMXI
$441M
| $2.02M | ﹤0.01% |
159,806
-136,177
| -46% | -$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.