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 | |
|---|---|---|---|---|---|---|
4201
Camping World
CWH
$662M
| $956K | ﹤0.01% |
59,133
-38,097
| -39% | -$778K |
|
4202
CALL
CME Group
CME
$97B
| $955K | ﹤0.01% |
3,600
-6,700
| -65% | -$1.65M |
|
4203
STAAR Surgical
STAA
$1.31B
| $955K | ﹤0.01% |
54,153
-112,495
| -68% | -$2.26M |
|
4204
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $949K | ﹤0.01% |
45,005
+43,608
| +3,122% | +$935K |
|
4205
Boston Omaha
BOC
$420M
| $949K | ﹤0.01% |
65,079
-63,748
| -49% | -$917K |
|
4206
CALL
TG Therapeutics
TGTX
$7.46B
| $946K | ﹤0.01% |
24,000
| – | – |
|
|
4207
PUT
TG Therapeutics
TGTX
$7.46B
| $946K | ﹤0.01% |
24,000
| – | – |
|
4208
MacroGenics
MGNX
$269M
| $946K | ﹤0.01% |
745,062
+198,255
| +36% | +$518K |
|
|
MOMO
4209
Hello Group
MOMO
$850M
| $945K | ﹤0.01% |
149,691
+142,189
| +1,895% | +$1.03M |
|
4210
Oportun Financial
OPRT
$355M
| $942K | ﹤0.01% |
171,629
+88,803
| +107% | +$488K |
|
|
GRAL
4211
GRAIL Inc
GRAL
$3.03B
| $942K | ﹤0.01% |
36,869
+19,465
| +112% | +$601K |
|
|
FBRT
4212
Franklin BSP Realty Trust
FBRT
$670M
| $936K | ﹤0.01% |
73,440
-83,075
| -53% | -$1.07M |
|
4213
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $935K | ﹤0.01% |
7,100
-227,900
| -97% | -$6.63M |
|
4214
CALL
Rivian
RIVN
$22.2B
| $934K | ﹤0.01% |
75,000
+63,600
| +558% | +$800K |
|
4215
CALL
Atlassian
TEAM
$41.2B
| $934K | ﹤0.01% |
+4,400
| New | +$1.16M |
|
4216
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $934K | ﹤0.01% |
14,837
+8,878
| +149% | +$554K |
|
4217
Franklin FTSE Japan ETF
FLJP
$4.14B
| $933K | ﹤0.01% |
31,740
-11,488
| -27% | -$337K |
|
4218
FS Bancorp
FSBW
$323M
| $932K | ﹤0.01% |
24,521
-13,015
| -35% | -$509K |
|
4219
Liquidia Corp
LQDA
$6.66B
| $922K | ﹤0.01% |
62,523
+34,318
| +122% | +$501K |
|
4220
Polestar Automotive Holding UK
PSNY
$2.06B
| $919K | ﹤0.01% |
29,166
-9,477
| -25% | -$313K |
|
4221
Expensify
EXFY
$210M
| $919K | ﹤0.01% |
302,178
+86,245
| +40% | +$300K |
|
|
AMPS
4222
DELISTED
Altus Power
AMPS
| $918K | ﹤0.01% |
185,422
+137,933
| +290% | +$627K |
|
4223
ZipRecruiter
ZIP
$386M
| $918K | ﹤0.01% |
155,777
+32,695
| +27% | +$218K |
|
|
THRD
4224
DELISTED
Third Harmonic Bio
THRD
| $918K | ﹤0.01% |
264,415
+228,268
| +631% | +$1.11M |
|
4225
Sabesp
SBS
$16.2B
| $917K | ﹤0.01% |
264,628
+251,628
| +1,936% | +$801K |
|
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.