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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $471M | 0.03% |
10,786,595
+3,359,853
| +45% | +$146M |
|
402
Hartford Financial Services
HIG
$38.1B
| $471M | 0.03% |
3,805,063
-1,422,026
| -27% | -$163M |
|
403
iShares US Technology ETF
IYW
$25.2B
| $470M | 0.03% |
3,344,640
-76,325
| -2% | -$11.9M |
|
404
Constellation Energy
CEG
$98.6B
| $469M | 0.03% |
2,327,877
+1,093,599
| +89% | +$293M |
|
405
PUT
Tesla
TSLA
$1.31T
| $468M | 0.03% |
1,804,700
-10,801,600
| -86% | -$3.6B |
|
406
Fidelity Total Bond ETF
FBND
$27.3B
| $467M | 0.03% |
10,231,902
+3,037,583
| +42% | +$138M |
|
407
Mid-America Apartment Communities
MAA
$15.3B
| $463M | 0.03% |
2,760,133
-584,729
| -17% | -$92.5M |
|
408
Leidos
LDOS
$17.7B
| $461M | 0.03% |
3,416,817
+251,245
| +8% | +$35.1M |
|
409
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $458M | 0.03% |
8,816,974
+390,474
| +5% | +$20.2M |
|
|
GRMN
410
Garmin
GRMN
$59.7B
| $458M | 0.03% |
2,110,519
-70,938
| -3% | -$15.3M |
|
411
ON Semiconductor
ON
$31.6B
| $457M | 0.03% |
11,242,869
-2,527,391
| -18% | -$127M |
|
412
Kroger
KR
$34.5B
| $453M | 0.03% |
6,689,905
+1,239,409
| +23% | +$78.5M |
|
413
Roper Technologies
ROP
$39.5B
| $453M | 0.03% |
767,798
-254,867
| -25% | -$143M |
|
414
PACCAR
PCAR
$69.8B
| $451M | 0.03% |
4,632,996
+691,501
| +18% | +$72.9M |
|
415
Casey's General Stores
CASY
$30.7B
| $450M | 0.03% |
1,036,426
+306,628
| +42% | +$126M |
|
416
IQVIA
IQV
$40.1B
| $449M | 0.03% |
2,545,014
+798,534
| +46% | +$155M |
|
417
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $447M | 0.03% |
4,430,698
+274,777
| +7% | +$29.2M |
|
418
Carnival Corporation Ltd
CCL
$38B
| $447M | 0.03% |
22,872,766
+6,177,010
| +37% | +$147M |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $444M | 0.03% |
15,354,698
+1,333,978
| +10% | +$37.2M |
|
420
Zoetis
ZTS
$31.1B
| $442M | 0.03% |
2,686,271
+549,513
| +26% | +$91.4M |
|
421
GoDaddy
GDDY
$11.5B
| $440M | 0.03% |
2,439,905
+710,842
| +41% | +$136M |
|
|
CFLT
422
DELISTED
Confluent
CFLT
| $438M | 0.03% |
18,697,846
+633,389
| +4% | +$18.3M |
|
423
Workday
WDAY
$44.8B
| $438M | 0.03% |
1,876,670
+824,015
| +78% | +$210M |
|
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $438M | 0.03% |
5,444,280
+183,095
| +3% | +$16M |
|
425
Full Truck Alliance
YMM
$9.7B
| $437M | 0.03% |
34,250,299
-3,625,068
| -10% | -$43.7M |
|
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 551 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 551 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.