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 | |
|---|---|---|---|---|---|---|
4126
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.06M | ﹤0.01% |
29,375
+4,480
| +18% | +$160K |
|
4127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.06M | ﹤0.01% |
14,202
+12,876
| +971% | +$939K |
|
4128
Greenlight Captial
GLRE
$514M
| $1.06M | ﹤0.01% |
78,373
-18,837
| -19% | -$256K |
|
|
SMAX
4129
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
| $1.06M | ﹤0.01% |
42,376
+39,896
| +1,609% | +$1.01M |
|
4130
Pro-Dex
PDEX
$214M
| $1.06M | ﹤0.01% |
21,398
-654
| -3% | -$27.3K |
|
4131
PUT
Texas Instruments
TXN
$255B
| $1.06M | ﹤0.01% |
5,900
-58,400
| -91% | -$10.9M |
|
4132
American Superconductor
AMSC
$1.55B
| $1.06M | ﹤0.01% |
58,447
+8,435
| +17% | +$210K |
|
|
MAGN
4133
Magnera Corp
MAGN
$444M
| $1.06M | ﹤0.01% |
58,353
-31,327
| -35% | -$609K |
|
4134
Quanex
NX
$962M
| $1.06M | ﹤0.01% |
56,934
-93,100
| -62% | -$1.97M |
|
4135
Covenant Logistics
CVLG
$886M
| $1.06M | ﹤0.01% |
47,534
-48,542
| -51% | -$1.25M |
|
4136
CALL
Caesars Entertainment
CZR
$6.06B
| $1.05M | ﹤0.01% |
42,200
-570,900
| -93% | -$18.6M |
|
4137
Artesian Resources
ARTNA
$370M
| $1.05M | ﹤0.01% |
32,285
+12,709
| +65% | +$399K |
|
4138
CALL
Agilent Technologies
A
$41.9B
| $1.05M | ﹤0.01% |
9,000
| – | – |
|
|
4139
PUT
Agilent Technologies
A
$41.9B
| $1.05M | ﹤0.01% |
9,000
| – | – |
|
4140
Xometry
XMTR
$5.52B
| $1.05M | ﹤0.01% |
42,247
+4,182
| +11% | +$131K |
|
4141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.05M | ﹤0.01% |
13,345
+2,435
| +22% | +$207K |
|
|
XHYI
4142
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.04M | ﹤0.01% |
27,797
-1,279
| -4% | -$48.6K |
|
|
IRBT
4143
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
386,009
-110,869
| -22% | -$801K |
|
|
ARR
4144
Armour Residential REIT
ARR
$2.37B
| $1.04M | ﹤0.01% |
60,929
-85,777
| -58% | -$1.6M |
|
4145
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.04M | ﹤0.01% |
+20,950
| New | +$1.11M |
|
4146
First Business Financial Services
FBIZ
$598M
| $1.04M | ﹤0.01% |
22,096
-27,922
| -56% | -$1.38M |
|
|
CGAU
4147
Centerra Gold
CGAU
$4.21B
| $1.04M | ﹤0.01% |
163,996
-159,343
| -49% | -$974K |
|
4148
Emergent Biosolutions
EBS
$235M
| $1.04M | ﹤0.01% |
213,747
+213,313
| +49,150% | +$1.77M |
|
4149
Cimpress
CMPR
$2.3B
| $1.04M | ﹤0.01% |
22,901
-36,308
| -61% | -$2.04M |
|
4150
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $1.03M | ﹤0.01% |
45,912
+808
| +2% | +$18.1K |
|
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.