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 | |
|---|---|---|---|---|---|---|
4376
Certara
CERT
$1.22B
| $712K | ﹤0.01% |
71,958
-2,386,581
| -97% | -$29M |
|
4377
Shore Bancshares
SHBI
$800M
| $709K | ﹤0.01% |
52,370
-51,804
| -50% | -$781K |
|
4378
Electromed
ELMD
$341M
| $706K | ﹤0.01% |
29,572
+29,538
| +86,876% | +$863K |
|
|
PTVE
4379
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $705K | ﹤0.01% |
39,152
-953,365
| -96% | -$16.9M |
|
|
NPKI
4380
NPK International
NPKI
$1.21B
| $704K | ﹤0.01% |
121,195
-349,680
| -74% | -$2.32M |
|
4381
CALL
Viatris
VTRS
$18.6B
| $703K | ﹤0.01% |
80,700
-600
| -0.7% | -$6.3K |
|
4382
Medifast
MED
$128M
| $701K | ﹤0.01% |
52,025
-65,132
| -56% | -$978K |
|
4383
BlackBerry
BB
$5.22B
| $699K | ﹤0.01% |
185,309
-1,596,511
| -90% | -$7.27M |
|
|
DX
4384
Dynex Capital
DX
$3.24B
| $698K | ﹤0.01% |
53,646
-183,670
| -77% | -$2.46M |
|
|
DMX
4385
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $692K | ﹤0.01% |
13,890
-81,110
| -85% | -$4.07M |
|
4386
PUT
Upstart Holdings
UPST
$2.96B
| $690K | ﹤0.01% |
15,000
-21,400
| -59% | -$1.33M |
|
4387
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $688K | ﹤0.01% |
9,267
+3,264
| +54% | +$246K |
|
4388
Choiceone Financial
COFS
$514M
| $685K | ﹤0.01% |
23,799
-5,899
| -20% | -$189K |
|
4389
Triple Flag Precious Metals
TFPM
$6.48B
| $682K | ﹤0.01% |
35,631
-27,743
| -44% | -$474K |
|
4390
Immatics
IMTX
$1.29B
| $682K | ﹤0.01% |
151,179
-135,590
| -47% | -$707K |
|
4391
Matrix Service
MTRX
$335M
| $681K | ﹤0.01% |
54,817
-55,364
| -50% | -$741K |
|
4392
State Street SPDR S&P Retail ETF
XRT
$640M
| $679K | ﹤0.01% |
9,828
-16,581
| -63% | -$1.25M |
|
4393
Mistras Group
MG
$576M
| $676K | ﹤0.01% |
63,894
-29,773
| -32% | -$294K |
|
4394
VanEck Agribusiness ETF
MOO
$976M
| $675K | ﹤0.01% |
9,946
-32,213
| -76% | -$2.19M |
|
4395
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $675K | ﹤0.01% |
7,193
-1,121
| -13% | -$104K |
|
4396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $671K | ﹤0.01% |
18,573
-1,382
| -7% | -$50.3K |
|
4397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $671K | ﹤0.01% |
17,280
-19,263
| -53% | -$735K |
|
4398
Spyre Therapeutics
SYRE
$9.14B
| $671K | ﹤0.01% |
41,556
+6,308
| +18% | +$131K |
|
|
VMEO
4399
DELISTED
Vimeo
VMEO
| $669K | ﹤0.01% |
127,154
-473,233
| -79% | -$2.87M |
|
4400
United States Brent Oil Fund
BNO
$785M
| $668K | ﹤0.01% |
21,488
+580
| +3% | +$17.8K |
|
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.