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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $591M | 0.04% |
6,520,797
+2,009,412
| +45% | +$182M |
|
352
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $588M | 0.04% |
10,502,045
-120,586
| -1% | -$7.21M |
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $586M | 0.04% |
7,173,197
+905,045
| +14% | +$73M |
|
354
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $579M | 0.04% |
6,807,746
-75,028
| -1% | -$6.69M |
|
355
Applied Materials
AMAT
$417B
| $577M | 0.04% |
3,972,701
+999,811
| +34% | +$168M |
|
356
Cardinal Health
CAH
$56.3B
| $575M | 0.04% |
4,175,992
+1,193,983
| +40% | +$152M |
|
357
PPG Industries
PPG
$25.8B
| $571M | 0.04% |
5,223,708
-5,048,830
| -49% | -$582M |
|
|
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $568M | 0.04% |
8,644,075
-782,852
| -8% | -$54.1M |
|
359
State Street
STT
$51.4B
| $567M | 0.04% |
6,329,644
+387,543
| +7% | +$37M |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $563M | 0.04% |
12,432,942
-715,478
| -5% | -$32.2M |
|
361
Lennar Class A
LEN
$21.1B
| $562M | 0.04% |
4,893,261
+537,501
| +12% | +$67.1M |
|
362
BlackRock Flexible Income ETF
BINC
$16.3B
| $561M | 0.04% |
10,708,397
-42,658
| -0.4% | -$2.23M |
|
363
iShares MSCI Canada ETF
EWC
$6.48B
| $561M | 0.04% |
13,763,153
-742,548
| -5% | -$30.5M |
|
364
Bright Horizons
BFAM
$3.76B
| $558M | 0.04% |
4,391,997
+845,391
| +24% | +$104M |
|
365
WEC Energy
WEC
$34.8B
| $556M | 0.04% |
5,103,604
+726,267
| +17% | +$74.2M |
|
366
Tractor Supply
TSCO
$18.4B
| $555M | 0.04% |
10,067,639
-754,015
| -7% | -$41.3M |
|
367
Best Buy
BBY
$17.6B
| $554M | 0.04% |
7,523,131
+1,021,155
| +16% | +$84.2M |
|
368
iShares S&P 100 ETF
OEF
$20.4B
| $552M | 0.04% |
2,036,782
+613,679
| +43% | +$176M |
|
369
Raymond James Financial
RJF
$34.6B
| $551M | 0.04% |
3,965,618
-453,654
| -10% | -$70.4M |
|
370
Datadog
DDOG
$88.6B
| $550M | 0.04% |
5,546,123
+139,070
| +3% | +$17.5M |
|
371
Estee Lauder
EL
$31.8B
| $550M | 0.04% |
8,336,641
+2,534,537
| +44% | +$183M |
|
372
Teledyne Technologies
TDY
$31.6B
| $549M | 0.04% |
1,102,795
+73,009
| +7% | +$36.1M |
|
373
Freeport-McMoran
FCX
$96.4B
| $548M | 0.04% |
14,473,382
-100,841
| -0.7% | -$3.86M |
|
374
Regions Financial
RF
$26.9B
| $540M | 0.04% |
24,867,561
+3,942,276
| +19% | +$91.8M |
|
375
Microchip Technology
MCHP
$44B
| $538M | 0.04% |
11,118,759
-12,661,010
| -53% | -$705M |
|
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 551 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 551 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.