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 | |
|---|---|---|---|---|---|---|
4426
Vaalco Energy
EGY
$608M
| $647K | ﹤0.01% |
172,000
-74,107
| -30% | -$309K |
|
4427
Innovator US Equity Buffer ETF June
BJUN
$323M
| $645K | ﹤0.01% |
15,914
+15,482
| +3,584% | +$646K |
|
4428
Skillsoft
SKIL
$74.2M
| $644K | ﹤0.01% |
33,497
+16,902
| +102% | +$441K |
|
4429
CALL
Darden Restaurants
DRI
$25.6B
| $644K | ﹤0.01% |
3,100
| – | – |
|
|
NESR
4430
National Energy Services Reunited Corp
NESR
$3.66B
| $643K | ﹤0.01% |
87,417
+43,451
| +99% | +$375K |
|
4431
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $643K | ﹤0.01% |
+12,696
| New | +$640K |
|
4432
U-Haul Holding Co
UHAL
$14.4B
| $641K | ﹤0.01% |
9,806
-10
| -0.1% | -$693 |
|
4433
Karyopharm Therapeutics
KPTI
$45.8M
| $639K | ﹤0.01% |
170,790
+152,376
| +828% | +$1.3M |
|
4434
PUT
Colgate-Palmolive
CL
$73.3B
| $637K | ﹤0.01% |
+6,800
| New | +$609K |
|
4435
Sable Offshore Corp
SOC
$796M
| $637K | ﹤0.01% |
25,108
+2,514
| +11% | +$64.4K |
|
4436
CALL
Robinhood
HOOD
$85.9B
| $637K | ﹤0.01% |
15,300
-192,500
| -93% | -$9.15M |
|
4437
Seaboard Corp
SEB
$4.18B
| $637K | ﹤0.01% |
236
+101
| +75% | +$266K |
|
4438
PUT
Pinterest
PINS
$13.6B
| $636K | ﹤0.01% |
20,500
-252,700
| -92% | -$8.56M |
|
4439
FuboTV Inc
FUBO
$307M
| $633K | ﹤0.01% |
18,067
-48,342
| -73% | -$2.1M |
|
4440
Colony Bankcorp
CBAN
$473M
| $632K | ﹤0.01% |
39,112
-23,694
| -38% | -$390K |
|
4441
Innodata
INOD
$2.09B
| $630K | ﹤0.01% |
17,559
-290,536
| -94% | -$12.8M |
|
4442
CALL
Avis
CAR
$4.87B
| $630K | ﹤0.01% |
8,300
-77,100
| -90% | -$6.2M |
|
4443
Nathan's Famous
NATH
$397M
| $629K | ﹤0.01% |
6,524
-6,003
| -48% | -$537K |
|
4444
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $627K | ﹤0.01% |
+20,923
| New | +$639K |
|
4445
Ramaco Resources Class A
METC
$777M
| $626K | ﹤0.01% |
76,754
+1,058
| +1% | +$9.84K |
|
4446
GrafTech
EAF
$199M
| $623K | ﹤0.01% |
71,288
-153,649
| -68% | -$2M |
|
4447
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $620K | ﹤0.01% |
+6,700
| New | +$656K |
|
|
OS
4448
DELISTED
OneStream Inc
OS
| $620K | ﹤0.01% |
29,034
-1,567,845
| -98% | -$40.2M |
|
4449
CALL
Affirm
AFRM
$26.2B
| $619K | ﹤0.01% |
13,700
+10,400
| +315% | +$616K |
|
4450
Johnson Outdoors
JOUT
$505M
| $618K | ﹤0.01% |
24,884
-15,217
| -38% | -$444K |
|
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.