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 | |
|---|---|---|---|---|---|---|
3926
Barings BDC
BBDC
$975M
| $1.44M | ﹤0.01% |
151,393
+31,775
| +27% | +$313K |
|
3927
CALL
Strategy Inc
MSTR
$36.6B
| $1.44M | ﹤0.01% |
5,000
-7,500
| -60% | -$2.38M |
|
|
TBI
3928
Trueblue
TBI
$311M
| $1.44M | ﹤0.01% |
270,814
+52,262
| +24% | +$357K |
|
3929
Rush Enterprises Class B
RUSHB
$9.37B
| $1.44M | ﹤0.01% |
25,425
-13,865
| -35% | -$773K |
|
3930
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.44M | ﹤0.01% |
27,973
-101,211
| -78% | -$5M |
|
|
TSE
3931
DELISTED
Trinseo
TSE
| $1.43M | ﹤0.01% |
389,844
+160,341
| +70% | +$730K |
|
3932
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.43M | ﹤0.01% |
74,636
+8,988
| +14% | +$169K |
|
|
MGIC
3933
DELISTED
Magic Software Enterprises
MGIC
| $1.43M | ﹤0.01% |
109,934
-2,848
| -3% | -$36.4K |
|
3934
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.43M | ﹤0.01% |
122,982
+20,480
| +20% | +$221K |
|
3935
Akebia Therapeutics
AKBA
$242M
| $1.42M | ﹤0.01% |
741,161
+284,867
| +62% | +$581K |
|
|
TDAY
3936
USA Today Co
TDAY
$1.03B
| $1.42M | ﹤0.01% |
490,294
-817,169
| -63% | -$3.42M |
|
3937
Domo
DOMO
$184M
| $1.41M | ﹤0.01% |
182,145
-460,917
| -72% | -$3.69M |
|
3938
PUT
New Fortress Energy
NFE
$92.6M
| $1.41M | ﹤0.01% |
+170,000
| New | +$2.09M |
|
|
ENFN
3939
DELISTED
Enfusion, Inc.
ENFN
| $1.41M | ﹤0.01% |
126,693
-176,639
| -58% | -$1.95M |
|
3940
Cadeler
CDLR
$2.22B
| $1.41M | ﹤0.01% |
71,663
-2,295
| -3% | -$46.1K |
|
3941
Philips
PHG
$26.7B
| $1.41M | ﹤0.01% |
59,927
+19,837
| +49% | +$485K |
|
|
ITIC
3942
Investors Title Co
ITIC
$543M
| $1.4M | ﹤0.01% |
5,825
+328
| +6% | +$76K |
|
3943
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.4M | ﹤0.01% |
62,490
-6,037
| -9% | -$135K |
|
3944
Matthews International
MATW
$725M
| $1.4M | ﹤0.01% |
62,994
-10,777
| -15% | -$280K |
|
3945
Theravance Biopharma
TBPH
$881M
| $1.4M | ﹤0.01% |
156,817
-62,751
| -29% | -$584K |
|
3946
Smith & Wesson
SWBI
$643M
| $1.4M | ﹤0.01% |
149,806
+5,330
| +4% | +$54.9K |
|
|
LGF.B
3947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
176,224
-380,829
| -68% | -$3.05M |
|
3948
Dine Brands
DIN
$447M
| $1.4M | ﹤0.01% |
59,970
+53,183
| +784% | +$1.43M |
|
3949
Republic Bancorp
RBCAA
$1.92B
| $1.4M | ﹤0.01% |
21,863
-14,704
| -40% | -$975K |
|
3950
Luxfer Holdings
LXFR
$457M
| $1.39M | ﹤0.01% |
117,600
-32,550
| -22% | -$426K |
|
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.