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 | |
|---|---|---|---|---|---|---|
|
PRO
3726
DELISTED
PROS Holdings
PRO
| $1.95M | ﹤0.01% |
102,367
-142,553
| -58% | -$3.33M |
|
3727
Ecovyst
ECVT
$1.14B
| $1.95M | ﹤0.01% |
313,877
-172,211
| -35% | -$1.27M |
|
3728
Advance Auto Parts
AAP
$3.41B
| $1.95M | ﹤0.01% |
49,607
-7,525
| -13% | -$323K |
|
3729
Invesco International Dividend Achievers ETF
PID
$917M
| $1.94M | ﹤0.01% |
101,831
| – | – |
|
|
VCRM
3730
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $1.94M | ﹤0.01% |
+26,157
| New | +$1.96M |
|
|
ACRE
3731
Ares Commercial Real Estate
ACRE
$262M
| $1.94M | ﹤0.01% |
419,357
-126,610
| -23% | -$670K |
|
3732
First Bancorp
FBNC
$2.74B
| $1.94M | ﹤0.01% |
48,357
-101,304
| -68% | -$4.28M |
|
3733
Erasca
ERAS
$6.43B
| $1.94M | ﹤0.01% |
1,415,244
-59,341
| -4% | -$102K |
|
3734
Amphastar Pharmaceuticals
AMPH
$889M
| $1.94M | ﹤0.01% |
66,880
-86,691
| -56% | -$2.77M |
|
3735
Rackspace Technology
RXT
$1.07B
| $1.94M | ﹤0.01% |
1,145,630
+308,491
| +37% | +$735K |
|
3736
Seneca Foods Class A
SENEA
$1.3B
| $1.93M | ﹤0.01% |
21,709
-7,287
| -25% | -$583K |
|
3737
CALL
Whirlpool
WHR
$2.7B
| $1.93M | ﹤0.01% |
+21,400
| New | +$2.27M |
|
3738
Fastly Inc
FSLY
$4.77B
| $1.93M | ﹤0.01% |
304,569
-252,669
| -45% | -$2.11M |
|
|
DEC
3739
Diversified Energy Company
DEC
$1.01B
| $1.92M | ﹤0.01% |
142,380
+11,712
| +9% | +$173K |
|
3740
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $1.92M | ﹤0.01% |
93,700
| – | – |
|
3741
Turning Point Brands
TPB
$1.75B
| $1.92M | ﹤0.01% |
32,271
-109,980
| -77% | -$6.81M |
|
3742
Woori Financial
WF
$17.3B
| $1.92M | ﹤0.01% |
57,410
+13,686
| +31% | +$457K |
|
|
CTO
3743
CTO Realty Growth
CTO
$825M
| $1.92M | ﹤0.01% |
99,232
-63,413
| -39% | -$1.23M |
|
3744
ORIX
IX
$43.6B
| $1.91M | ﹤0.01% |
91,609
+40,444
| +79% | +$848K |
|
3745
Ducommun
DCO
$3.13B
| $1.91M | ﹤0.01% |
32,976
-42,533
| -56% | -$2.68M |
|
3746
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.91M | ﹤0.01% |
70,713
+13,893
| +24% | +$373K |
|
3747
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.91M | ﹤0.01% |
24,053
+311
| +1% | +$26.8K |
|
3748
iShares MSCI Spain ETF
EWP
$2.22B
| $1.91M | ﹤0.01% |
50,207
-6,264
| -11% | -$219K |
|
|
ZIMV
3749
DELISTED
ZimVie
ZIMV
| $1.91M | ﹤0.01% |
176,906
-40,867
| -19% | -$537K |
|
3750
Myers Industries
MYE
$1.24B
| $1.91M | ﹤0.01% |
159,808
-67,827
| -30% | -$801K |
|
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.