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 | |
|---|---|---|---|---|---|---|
4176
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $981K | ﹤0.01% |
20,142
-3,625
| -15% | -$173K |
|
4177
HBT Financial
HBT
$1.35B
| $980K | ﹤0.01% |
43,726
-2,383
| -5% | -$56.1K |
|
4178
Green Dot
GDOT
$771M
| $980K | ﹤0.01% |
116,070
-348,285
| -75% | -$2.95M |
|
4179
PUT
Lumen
LUMN
$6.93B
| $980K | ﹤0.01% |
+249,900
| New | +$1.25M |
|
|
AOMR
4180
Angel Oak Mortgage REIT
AOMR
$207M
| $979K | ﹤0.01% |
102,680
+73,749
| +255% | +$733K |
|
4181
CALL
Automatic Data Processing
ADP
$108B
| $978K | ﹤0.01% |
3,200
-30,000
| -90% | -$9.05M |
|
4182
Enel Chile
ENIC
$6.27B
| $977K | ﹤0.01% |
298,805
-957,890
| -76% | -$3.07M |
|
4183
PUT
XPeng
XPEV
$11.2B
| $976K | ﹤0.01% |
+47,100
| New | +$848K |
|
4184
CALL
Flutter Entertainment
FLUT
$17.6B
| $975K | ﹤0.01% |
4,400
| – | – |
|
|
JOYY
4185
JOYY Inc
JOYY
$3.68B
| $974K | ﹤0.01% |
23,211
-97,898
| -81% | -$4.4M |
|
4186
CALL
GeneDx Holdings
WGS
$2.33B
| $974K | ﹤0.01% |
+11,000
| New | +$954K |
|
|
HCVI
4187
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $971K | ﹤0.01% |
86,046
| – | – |
|
4188
CALL
Skyworks Solutions
SWKS
$10.5B
| $969K | ﹤0.01% |
15,000
-73,100
| -83% | -$5.57M |
|
4189
Great Southern Bancorp
GSBC
$889M
| $969K | ﹤0.01% |
17,495
-16,921
| -49% | -$989K |
|
4190
The RMR Group
RMR
$346M
| $967K | ﹤0.01% |
58,073
-72,889
| -56% | -$1.34M |
|
|
ADAM
4191
Adamas Trust
ADAM
$910M
| $966K | ﹤0.01% |
148,876
+47,942
| +47% | +$305K |
|
4192
CALL
Domino's
DPZ
$11.5B
| $965K | ﹤0.01% |
2,100
-11,600
| -85% | -$5.25M |
|
4193
LSB Industries
LXU
$737M
| $962K | ﹤0.01% |
145,977
-2,853
| -2% | -$22.2K |
|
4194
TriMas Corp
TRS
$1.4B
| $961K | ﹤0.01% |
41,037
+2,819
| +7% | +$66.7K |
|
4195
SandRidge Energy
SD
$520M
| $960K | ﹤0.01% |
84,090
-66,643
| -44% | -$791K |
|
|
GPGI
4196
GPGI Inc
GPGI
$3.7B
| $959K | ﹤0.01% |
88,269
-360,473
| -80% | -$4.42M |
|
4197
CALL
Hershey
HSY
$37B
| $958K | ﹤0.01% |
5,600
-50,000
| -90% | -$8.19M |
|
4198
Enovis
ENOV
$1.5B
| $958K | ﹤0.01% |
25,060
-49,537
| -66% | -$2.1M |
|
4199
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $958K | ﹤0.01% |
47,555
-207,712
| -81% | -$4.22M |
|
4200
Capital Group Core Equity ETF
CGUS
$11.8B
| $956K | ﹤0.01% |
28,632
-1,965
| -6% | -$69K |
|
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.