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 | |
|---|---|---|---|---|---|---|
4251
Alerus Financial
ALRS
$838M
| $885K | ﹤0.01% |
47,955
-34,239
| -42% | -$680K |
|
4252
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $884K | ﹤0.01% |
29,000
| – | – |
|
4253
CALL
Toll Brothers
TOL
$13.9B
| $876K | ﹤0.01% |
8,300
-56,800
| -87% | -$6.82M |
|
|
4254
PUT
Toll Brothers
TOL
$13.9B
| $876K | ﹤0.01% |
8,300
-31,700
| -79% | -$3.81M |
|
4255
Endava
DAVA
$164M
| $875K | ﹤0.01% |
44,844
-814,050
| -95% | -$22.6M |
|
4256
WisdomTree International Equity Fund
DWM
$694M
| $873K | ﹤0.01% |
15,013
-3,494
| -19% | -$197K |
|
4257
ENI
E
$79.8B
| $873K | ﹤0.01% |
28,215
+7,182
| +34% | +$210K |
|
4258
WisdomTree US Multifactor Fund
USMF
$305M
| $872K | ﹤0.01% |
17,564
-1,493
| -8% | -$75.4K |
|
4259
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $870K | ﹤0.01% |
34,037
-40,042
| -54% | -$1.02M |
|
4260
IAMGOLD
IAG
$10.4B
| $869K | ﹤0.01% |
139,060
-289,796
| -68% | -$1.71M |
|
4261
PUT
Sanofi
SNY
$105B
| $865K | ﹤0.01% |
+15,600
| New | +$844K |
|
4262
Cass Information Systems
CASS
$748M
| $864K | ﹤0.01% |
19,983
-24,435
| -55% | -$1.04M |
|
4263
Aquestive Therapeutics
AQST
$533M
| $864K | ﹤0.01% |
298,016
+222,516
| +295% | +$674K |
|
4264
CareDx
CDNA
$2.34B
| $862K | ﹤0.01% |
48,574
-149,338
| -75% | -$3.22M |
|
4265
Phathom Pharmaceuticals
PHAT
$775M
| $861K | ﹤0.01% |
137,393
+486
| +0.4% | +$2.95K |
|
4266
Geron
GERN
$943M
| $860K | ﹤0.01% |
540,799
+42,069
| +8% | +$102K |
|
4267
PUT
Warrior Met Coal
HCC
$5.19B
| $859K | ﹤0.01% |
18,000
-140,000
| -89% | -$7.15M |
|
4268
Flexsteel Industries
FLXS
$301M
| $859K | ﹤0.01% |
23,518
-3,496
| -13% | -$164K |
|
4269
Deluxe
DLX
$1.1B
| $853K | ﹤0.01% |
53,945
-153,285
| -74% | -$2.9M |
|
4270
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $851K | ﹤0.01% |
19,461
+2,998
| +18% | +$137K |
|
4271
SEACOR Marine Holdings
SMHI
$268M
| $849K | ﹤0.01% |
167,783
-15,669
| -9% | -$96.7K |
|
4272
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $848K | ﹤0.01% |
12,985
-19
| -0.1% | -$1.22K |
|
4273
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $847K | ﹤0.01% |
6,405
-776
| -11% | -$115K |
|
|
TWFG
4274
TWFG Inc
TWFG
$1.45B
| $847K | ﹤0.01% |
27,398
+14,083
| +106% | +$423K |
|
4275
Encore Capital Group
ECPG
$2.2B
| $846K | ﹤0.01% |
24,684
-102,926
| -81% | -$4.49M |
|
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.