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 | |
|---|---|---|---|---|---|---|
4001
Kymera Therapeutics
KYMR
$9.76B
| $1.28M | ﹤0.01% |
46,874
+9,809
| +26% | +$358K |
|
4002
NCR Voyix
VYX
$1.13B
| $1.28M | ﹤0.01% |
131,576
-84,177
| -39% | -$988K |
|
4003
Grid Dynamics Holdings
GDYN
$629M
| $1.28M | ﹤0.01% |
81,892
+12,047
| +17% | +$241K |
|
4004
Barnes & Noble Education
BNED
$421M
| $1.28M | ﹤0.01% |
121,891
+121,885
| +2,031,417% | +$1.26M |
|
4005
MetroCity Bankshares
MCBS
$1.04B
| $1.28M | ﹤0.01% |
46,382
-31,894
| -41% | -$956K |
|
4006
PUT
Illumina
ILMN
$28.8B
| $1.28M | ﹤0.01% |
+16,100
| New | +$1.74M |
|
4007
CALL
Hilton Worldwide
HLT
$73.6B
| $1.27M | ﹤0.01% |
+5,600
| New | +$1.4M |
|
4008
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.27M | ﹤0.01% |
55,345
+3,715
| +7% | +$88K |
|
4009
Mobileye
MBLY
$7.58B
| $1.27M | ﹤0.01% |
88,135
+29,319
| +50% | +$479K |
|
4010
CALL
Clearwater Paper
CLW
$345M
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
4011
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.27M | ﹤0.01% |
22,373
+14
| +0.1% | +$810 |
|
4012
First Community Bankshares
FCBC
$936M
| $1.26M | ﹤0.01% |
33,449
-39,551
| -54% | -$1.61M |
|
4013
CALL
Royal Gold
RGLD
$19.5B
| $1.26M | ﹤0.01% |
7,700
-4,300
| -36% | -$631K |
|
4014
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.26M | ﹤0.01% |
11,064
+1,720
| +18% | +$212K |
|
4015
GCM Grosvenor
GCMG
$2.81B
| $1.26M | ﹤0.01% |
94,991
-93,934
| -50% | -$1.26M |
|
4016
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.26M | ﹤0.01% |
21,701
-9,885
| -31% | -$627K |
|
4017
Build-A-Bear
BBW
$481M
| $1.25M | ﹤0.01% |
33,682
-1,681
| -5% | -$66.8K |
|
4018
CALL
Toast
TOST
$20.1B
| $1.25M | ﹤0.01% |
37,700
+33,000
| +702% | +$1.24M |
|
|
DFSD
4019
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $1.25M | ﹤0.01% |
26,296
+6,257
| +31% | +$295K |
|
4020
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.25M | ﹤0.01% |
102,879
+403
| +0.4% | +$6.62K |
|
4021
CALL
Accenture
ACN
$108B
| $1.25M | ﹤0.01% |
4,000
-13,600
| -77% | -$4.8M |
|
4022
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.24M | ﹤0.01% |
23,019
-1,700,145
| -99% | -$94.3M |
|
4023
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.24M | ﹤0.01% |
28,455
+12,316
| +76% | +$566K |
|
4024
Mercer International
MERC
$31.6M
| $1.24M | ﹤0.01% |
201,615
-10,773
| -5% | -$72.3K |
|
4025
Oxford Industries
OXM
$543M
| $1.24M | ﹤0.01% |
21,110
-1,804
| -8% | -$130K |
|
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.