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 | |
|---|---|---|---|---|---|---|
3951
PUT
Dell
DELL
$317B
| $1.39M | ﹤0.01% |
15,300
-107,600
| -88% | -$11.4M |
|
3952
Taysha Gene Therapies
TSHA
$1.94B
| $1.39M | ﹤0.01% |
1,003,067
-1,640,688
| -62% | -$2.74M |
|
|
HONE
3953
DELISTED
HarborOne Bancorp
HONE
| $1.39M | ﹤0.01% |
133,740
-83,097
| -38% | -$950K |
|
3954
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.38M | ﹤0.01% |
40,000
+37,300
| +1,381% | +$1.26M |
|
|
FFIC
3955
DELISTED
Flushing Financial
FFIC
| $1.38M | ﹤0.01% |
108,634
-43,142
| -28% | -$606K |
|
3956
Par Pacific Holdings
PARR
$4.02B
| $1.38M | ﹤0.01% |
96,556
-66,691
| -41% | -$1.05M |
|
|
LB
3957
LandBridge Co
LB
$2.24B
| $1.37M | ﹤0.01% |
+19,051
| New | +$1.35M |
|
3958
Northrim BanCorp
NRIM
$606M
| $1.37M | ﹤0.01% |
74,780
+6,008
| +9% | +$119K |
|
3959
CALL
BioNTech
BNTX
$23.4B
| $1.37M | ﹤0.01% |
15,000
| – | – |
|
|
3960
PUT
BioNTech
BNTX
$23.4B
| $1.37M | ﹤0.01% |
15,000
| – | – |
|
3961
CALL
Lennar Class A
LEN
$20.9B
| $1.37M | ﹤0.01% |
11,900
-79,830
| -87% | -$9.97M |
|
3962
Banco de Chile
BCH
$20.6B
| $1.36M | ﹤0.01% |
51,474
+51,211
| +19,472% | +$1.31M |
|
|
PSTL
3963
Postal Realty Trust
PSTL
$696M
| $1.36M | ﹤0.01% |
95,149
-12,504
| -12% | -$168K |
|
3964
Papa John's
PZZA
$799M
| $1.36M | ﹤0.01% |
33,065
+1,823
| +6% | +$77.9K |
|
3965
Red Violet
RDVT
$1.12B
| $1.36M | ﹤0.01% |
36,130
-23,139
| -39% | -$871K |
|
3966
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.36M | ﹤0.01% |
34,449
+3,000
| +10% | +$117K |
|
3967
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.36M | ﹤0.01% |
91,800
-81,500
| -47% | -$909K |
|
3968
Anterix
ATEX
$1.79B
| $1.35M | ﹤0.01% |
37,005
-27,687
| -43% | -$952K |
|
3969
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.35M | ﹤0.01% |
23,823
+5,313
| +29% | +$319K |
|
3970
Sana Biotechnology
SANA
$1.06B
| $1.35M | ﹤0.01% |
805,164
-1,471
| -0.2% | -$4.11K |
|
3971
CALL
Oscar Health
OSCR
$10.1B
| $1.35M | ﹤0.01% |
+103,100
| New | +$1.53M |
|
3972
iShares Global Industrials ETF
EXI
$1.49B
| $1.35M | ﹤0.01% |
9,253
+897
| +11% | +$132K |
|
3973
Under Armour Class C
UA
$2.26B
| $1.34M | ﹤0.01% |
225,928
-25,821
| -10% | -$176K |
|
3974
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.34M | ﹤0.01% |
31,984
-2,959
| -8% | -$128K |
|
|
SRDX
3975
DELISTED
Surmodics
SRDX
| $1.34M | ﹤0.01% |
43,980
-7,010
| -14% | -$236K |
|
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.