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 | |
|---|---|---|---|---|---|---|
3851
Talos Energy
TALO
$2.63B
| $1.61M | ﹤0.01% |
166,139
-146,629
| -47% | -$1.39M |
|
3852
Lindblad Expeditions
LIND
$2.2B
| $1.61M | ﹤0.01% |
174,051
-340,163
| -66% | -$3.88M |
|
3853
CALL
BILL Holdings
BILL
$4.96B
| $1.61M | ﹤0.01% |
35,100
+100
| +0.3% | +$6.72K |
|
3854
Vanda Pharmaceuticals
VNDA
$316M
| $1.61M | ﹤0.01% |
350,601
+14,860
| +4% | +$69.3K |
|
3855
Clover Health Investments
CLOV
$2.44B
| $1.61M | ﹤0.01% |
447,653
+15,385
| +4% | +$61.8K |
|
|
3856
PUT
BILL Holdings
BILL
$4.96B
| $1.61M | ﹤0.01% |
35,000
| – | – |
|
3857
eHealth
EHTH
$39.1M
| $1.6M | ﹤0.01% |
239,478
+141,877
| +145% | +$1.29M |
|
|
AMTM
3858
Amentum Holdings
AMTM
$5.25B
| $1.6M | ﹤0.01% |
87,714
-25,960
| -23% | -$529K |
|
3859
iShares North American Natural Resources ETF
IGE
$792M
| $1.59M | ﹤0.01% |
35,028
-1,083
| -3% | -$48.3K |
|
|
CIO
3860
DELISTED
City Office REIT
CIO
| $1.59M | ﹤0.01% |
306,068
-93,752
| -23% | -$481K |
|
3861
TeraWulf
WULF
$8.67B
| $1.59M | ﹤0.01% |
581,154
-266,023
| -31% | -$1.19M |
|
3862
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $1.58M | ﹤0.01% |
34,881
-1,542
| -4% | -$69.5K |
|
|
FERAU
3863
Fifth Era Acquisition Corp I Units
FERAU
| $1.58M | ﹤0.01% |
+157,200
| New | +$1.58M |
|
3864
Tecnoglass Holdings
TGLS
$1.86B
| $1.58M | ﹤0.01% |
22,081
+3,354
| +18% | +$249K |
|
3865
CALL
T. Rowe Price
TROW
$23.6B
| $1.57M | ﹤0.01% |
17,100
+8,900
| +109% | +$940K |
|
3866
FLEX LNG
FLNG
$1.67B
| $1.57M | ﹤0.01% |
68,330
-6,032
| -8% | -$144K |
|
|
DDL
3867
Dingdong
DDL
$523M
| $1.57M | ﹤0.01% |
581,610
+216,914
| +59% | +$707K |
|
3868
Santander
BSBR
$43.2B
| $1.57M | ﹤0.01% |
333,290
+214,374
| +180% | +$958K |
|
3869
Ambev
ABEV
$43.2B
| $1.57M | ﹤0.01% |
672,843
-1,332,771
| -66% | -$2.67M |
|
3870
Sabre
SABR
$900M
| $1.57M | ﹤0.01% |
557,547
-369,183
| -40% | -$1.31M |
|
3871
Artivion
AORT
$1.42B
| $1.57M | ﹤0.01% |
63,733
-97,063
| -60% | -$2.7M |
|
3872
Liberty Global Class A
LBTYA
$3.57B
| $1.56M | ﹤0.01% |
135,777
-64,993
| -32% | -$756K |
|
3873
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.5M
| $1.56M | ﹤0.01% |
55,223
| – | – |
|
3874
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.56M | ﹤0.01% |
+13,307
| New | +$1.38M |
|
3875
Horizon Bancorp
HBNC
$1.06B
| $1.56M | ﹤0.01% |
103,281
-109,287
| -51% | -$1.77M |
|
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.