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 | |
|---|---|---|---|---|---|---|
4101
PureCycle Technologies
PCT
$1.4B
| $1.09M | ﹤0.01% |
156,964
+21,999
| +16% | +$198K |
|
4102
CALL
Citizens Financial Group
CFG
$31.5B
| $1.09M | ﹤0.01% |
26,500
-303,700
| -92% | -$13.5M |
|
4103
Oppenheimer Holdings
OPY
$1.25B
| $1.09M | ﹤0.01% |
18,199
-741
| -4% | -$47.9K |
|
|
JHHY
4104
John Hancock High Yield ETF
JHHY
$96.7M
| $1.08M | ﹤0.01% |
42,737
-4,390
| -9% | -$113K |
|
4105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.08M | ﹤0.01% |
23,689
-10,912
| -32% | -$527K |
|
4106
Waterstone Financial
WSBF
$382M
| $1.08M | ﹤0.01% |
80,573
-5,055
| -6% | -$68.9K |
|
4107
RBB Bancorp
RBB
$467M
| $1.08M | ﹤0.01% |
65,503
-35,628
| -35% | -$649K |
|
|
OKLO
4108
Oklo
OKLO
$8.26B
| $1.08M | ﹤0.01% |
49,942
-115,967
| -70% | -$3.92M |
|
4109
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.08M | ﹤0.01% |
4,000
+3,800
| +1,900% | +$977K |
|
4110
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.08M | ﹤0.01% |
19,923
+9,123
| +84% | +$533K |
|
4111
Olema Pharmaceuticals
OLMA
$930M
| $1.08M | ﹤0.01% |
286,933
+126,182
| +78% | +$635K |
|
4112
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $1.08M | ﹤0.01% |
42,740
-2,874
| -6% | -$77.5K |
|
|
CEP
4113
DELISTED
Cantor Equity Partners
CEP
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
4114
Editas Medicine
EDIT
$433M
| $1.07M | ﹤0.01% |
924,806
+137,207
| +17% | +$202K |
|
4115
ASP Isotopes
ASPI
$538M
| $1.07M | ﹤0.01% |
228,706
+16,813
| +8% | +$83.9K |
|
4116
CALL
Celestica
CLS
$42.3B
| $1.07M | ﹤0.01% |
13,600
-900
| -6% | -$95.5K |
|
|
NLOP
4117
Net Lease Office Properties
NLOP
$172M
| $1.07M | ﹤0.01% |
34,125
-27,916
| -45% | -$876K |
|
4118
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.07M | ﹤0.01% |
12,879
-16,424
| -56% | -$1.37M |
|
4119
Forum Energy Technologies
FET
$960M
| $1.07M | ﹤0.01% |
53,106
+4,897
| +10% | +$90.5K |
|
4120
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $1.07M | ﹤0.01% |
41,710
+25,709
| +161% | +$662K |
|
4121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.06M | ﹤0.01% |
+52,369
| New | +$1.05M |
|
4122
Chemung Financial Corp
CHMG
$405M
| $1.06M | ﹤0.01% |
22,379
+3,433
| +18% | +$168K |
|
4123
PUT
Generac Holdings
GNRC
$12.9B
| $1.06M | ﹤0.01% |
8,400
-12,000
| -59% | -$1.72M |
|
|
SNBR
4124
DELISTED
Sleep Number
SNBR
| $1.06M | ﹤0.01% |
167,793
-58,351
| -26% | -$781K |
|
4125
Movado Group
MOV
$803M
| $1.06M | ﹤0.01% |
63,612
-39,801
| -38% | -$755K |
|
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.