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 | |
|---|---|---|---|---|---|---|
4026
Washington Trust Bancorp
WASH
$767M
| $1.24M | ﹤0.01% |
40,098
-76,510
| -66% | -$2.42M |
|
4027
Ardelyx
ARDX
$1.05B
| $1.24M | ﹤0.01% |
251,639
+16,972
| +7% | +$91.1K |
|
4028
PUT
CNX Resources
CNX
$5.28B
| $1.23M | ﹤0.01% |
39,200
-44,100
| -53% | -$1.33M |
|
4029
Viemed Healthcare
VMD
$350M
| $1.23M | ﹤0.01% |
169,452
-59,200
| -26% | -$465K |
|
4030
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $1.23M | ﹤0.01% |
34,259
+8,625
| +34% | +$317K |
|
4031
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.23M | ﹤0.01% |
48,510
+19,132
| +65% | +$491K |
|
4032
Veeco
VECO
$3.2B
| $1.23M | ﹤0.01% |
61,051
-121,248
| -67% | -$2.9M |
|
4033
Algonquin Power & Utilities
AQN
$4.53B
| $1.22M | ﹤0.01% |
238,268
+21,624
| +10% | +$102K |
|
4034
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.22M | ﹤0.01% |
118,839
+800
| +0.7% | +$8.42K |
|
4035
LendingTree
TREE
$458M
| $1.22M | ﹤0.01% |
24,277
-5,729
| -19% | -$255K |
|
4036
GeneDx Holdings
WGS
$2.33B
| $1.22M | ﹤0.01% |
13,770
-94,121
| -87% | -$8.17M |
|
|
TBRG
4037
DELISTED
TruBridge
TBRG
| $1.22M | ﹤0.01% |
44,302
-23,887
| -35% | -$622K |
|
4038
Kosmos Energy
KOS
$1.51B
| $1.22M | ﹤0.01% |
534,216
-738,309
| -58% | -$2.18M |
|
4039
B&G Foods
BGS
$294M
| $1.22M | ﹤0.01% |
177,285
-119,061
| -40% | -$795K |
|
4040
Invesco China Technology ETF
CQQQ
$3.18B
| $1.21M | ﹤0.01% |
27,359
-15,653
| -36% | -$689K |
|
4041
Precigen
PGEN
$2.18B
| $1.21M | ﹤0.01% |
813,310
-31,843
| -4% | -$50.1K |
|
4042
Triumph Financial Inc
TFIN
$1.87B
| $1.21M | ﹤0.01% |
20,912
+1,725
| +9% | +$126K |
|
|
HUT
4043
Hut 8
HUT
$10.5B
| $1.21M | ﹤0.01% |
103,900
-219,027
| -68% | -$4.04M |
|
4044
Telkom Indonesia
TLK
$14.6B
| $1.21M | ﹤0.01% |
81,680
+78,618
| +2,568% | +$1.23M |
|
4045
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.2M | ﹤0.01% |
15,637
-281
| -2% | -$22.6K |
|
4046
Kohl's
KSS
$2.18B
| $1.2M | ﹤0.01% |
147,098
-2,203
| -1% | -$25.6K |
|
|
VTYX
4047
DELISTED
Ventyx Biosciences
VTYX
| $1.2M | ﹤0.01% |
1,044,141
+115,552
| +12% | +$198K |
|
4048
CALL
United Parcel Service
UPS
$88.9B
| $1.2M | ﹤0.01% |
10,900
-172,600
| -94% | -$20.6M |
|
4049
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.2M | ﹤0.01% |
44,643
-5,174
| -10% | -$139K |
|
4050
Helios Technologies
HLIO
$2.69B
| $1.19M | ﹤0.01% |
37,215
-78,327
| -68% | -$3.16M |
|
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.