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 | |
|---|---|---|---|---|---|---|
4401
CALL
Fluence Energy
FLNC
$2.43B
| $668K | ﹤0.01% |
+137,800
| New | +$1.32M |
|
4402
CALL
MongoDB
MDB
$37B
| $667K | ﹤0.01% |
3,800
-33,300
| -90% | -$8.11M |
|
|
RDFN
4403
DELISTED
Redfin
RDFN
| $666K | ﹤0.01% |
72,348
-544,575
| -88% | -$4.65M |
|
4404
CALL
ARK Innovation ETF
ARKK
$6.42B
| $666K | ﹤0.01% |
14,000
-1,300
| -8% | -$74.5K |
|
4405
PUT
Mineralys Therapeutics
MLYS
$2.27B
| $665K | ﹤0.01% |
+41,900
| New | +$482K |
|
4406
VEON
VEON
$3.93B
| $663K | ﹤0.01% |
15,213
+9,365
| +160% | +$416K |
|
4407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $663K | ﹤0.01% |
5,047
-580
| -10% | -$81.3K |
|
4408
Shoals Technologies Group
SHLS
$1.42B
| $662K | ﹤0.01% |
199,296
-1,451,523
| -88% | -$6.03M |
|
4409
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $661K | ﹤0.01% |
22,146
+18,436
| +497% | +$579K |
|
4410
PUT
Avis
CAR
$4.87B
| $660K | ﹤0.01% |
8,700
+8,500
| +4,250% | +$683K |
|
4411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $660K | ﹤0.01% |
14,194
+865
| +6% | +$43K |
|
4412
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $659K | ﹤0.01% |
9,202
-1,576
| -15% | -$110K |
|
4413
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $659K | ﹤0.01% |
5,548
-1,712
| -24% | -$226K |
|
4414
Core Laboratories
CLB
$571M
| $659K | ﹤0.01% |
43,962
-64,066
| -59% | -$1.07M |
|
|
JULU
4415
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
| $657K | ﹤0.01% |
+25,739
| New | +$683K |
|
4416
DocGo
DCGO
$65.9M
| $657K | ﹤0.01% |
248,675
-80,121
| -24% | -$321K |
|
|
PDS
4417
Precision Drilling
PDS
$1.09B
| $656K | ﹤0.01% |
14,069
-14,622
| -51% | -$796K |
|
4418
CEVA Inc
CEVA
$937M
| $655K | ﹤0.01% |
25,563
-126,225
| -83% | -$4.06M |
|
|
ORC
4419
Orchid Island Capital
ORC
$1.32B
| $653K | ﹤0.01% |
86,901
+48,762
| +128% | +$401K |
|
4420
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $653K | ﹤0.01% |
20,797
+20,163
| +3,180% | +$637K |
|
4421
Delcath Systems
DCTH
$581M
| $651K | ﹤0.01% |
+51,127
| New | +$726K |
|
4422
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $650K | ﹤0.01% |
15,810
-2,222,976
| -99% | -$92.5M |
|
4423
Pliant Therapeutics
PLRX
$66.3M
| $649K | ﹤0.01% |
481,097
+283,846
| +144% | +$1.72M |
|
4424
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $649K | ﹤0.01% |
13,311
+9,624
| +261% | +$482K |
|
4425
Greif Class B
GEF.B
$4.2B
| $648K | ﹤0.01% |
10,935
-7,742
| -41% | -$479K |
|
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.