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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.6B
| $535M | 0.04% |
3,126,086
+224,580
| +8% | +$36.8M |
|
377
Cintas
CTAS
$82.1B
| $531M | 0.04% |
2,585,024
+432,980
| +20% | +$86.2M |
|
378
Host Hotels & Resorts
HST
$15.3B
| $530M | 0.04% |
37,278,175
+230,445
| +0.6% | +$3.74M |
|
379
Gartner
IT
$11.8B
| $523M | 0.04% |
1,245,563
+211,842
| +20% | +$104M |
|
380
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $522M | 0.04% |
21,461,902
+699,740
| +3% | +$16.9M |
|
381
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $516M | 0.04% |
8,578,699
-1,357,111
| -14% | -$79.7M |
|
382
TechnipFMC
FTI
$29.5B
| $516M | 0.04% |
16,282,943
-563,676
| -3% | -$16.9M |
|
383
Interactive Brokers
IBKR
$40.7B
| $513M | 0.04% |
12,386,864
-3,566,616
| -22% | -$177M |
|
384
SPDR Gold Trust
GLD
$143B
| $498M | 0.04% |
1,727,004
+664,185
| +62% | +$176M |
|
385
Corning
GLW
$137B
| $492M | 0.04% |
10,753,062
-2,103,493
| -16% | -$104M |
|
386
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $491M | 0.04% |
10,201,451
-190,210
| -2% | -$9M |
|
387
CBRE Group
CBRE
$42.7B
| $487M | 0.04% |
3,724,784
+738,704
| +25% | +$100M |
|
388
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $487M | 0.04% |
4,870,319
-2,405,604
| -33% | -$245M |
|
|
389
PUT
TSMC
TSM
$2.19T
| $487M | 0.04% |
2,933,300
-4,967,600
| -63% | -$965M |
|
390
Insmed
INSM
$29B
| $485M | 0.04% |
6,354,022
+3,067,774
| +93% | +$235M |
|
391
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $484M | 0.04% |
9,724,800
-13,424,800
| -58% | -$673M |
|
392
International Paper
IP
$22.1B
| $481M | 0.04% |
9,019,743
+1,528,937
| +20% | +$83.6M |
|
393
Warner Music
WMG
$13.1B
| $480M | 0.04% |
15,296,700
+4,097,688
| +37% | +$133M |
|
394
Tradeweb Markets
TW
$22B
| $479M | 0.04% |
3,227,009
+1,448,223
| +81% | +$192M |
|
395
W.R. Berkley
WRB
$26B
| $477M | 0.03% |
6,696,361
-396,910
| -6% | -$24.3M |
|
396
Lockheed Martin
LMT
$138B
| $476M | 0.03% |
1,064,650
+237,566
| +29% | +$109M |
|
397
Eagle Materials
EXP
$6.57B
| $475M | 0.03% |
2,140,621
+339,089
| +19% | +$80.4M |
|
398
Schwab US TIPS ETF
SCHP
$16.2B
| $472M | 0.03% |
17,556,656
+16,247,258
| +1,241% | +$427M |
|
399
Vistra
VST
$48.6B
| $472M | 0.03% |
4,015,783
+825,027
| +26% | +$123M |
|
400
TC Energy
TRP
$66.3B
| $471M | 0.03% |
9,986,313
+718,959
| +8% | +$33.5M |
|
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.