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 | |
|---|---|---|---|---|---|---|
4451
Pacific Biosciences
PACB
$357M
| $615K | ﹤0.01% |
521,334
+6,829
| +1% | +$10.5K |
|
4452
Timothy Plan International ETF
TPIF
$267M
| $614K | ﹤0.01% |
21,372
+1,711
| +9% | +$47.9K |
|
4453
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $614K | ﹤0.01% |
6,659
+4,119
| +162% | +$383K |
|
4454
PUT
Enphase Energy
ENPH
$5.35B
| $614K | ﹤0.01% |
9,900
-29,400
| -75% | -$1.86M |
|
|
KC
4455
Kingsoft Cloud Holdings
KC
$3.51B
| $614K | ﹤0.01% |
42,748
+15,667
| +58% | +$235K |
|
4456
Castle Biosciences
CSTL
$905M
| $612K | ﹤0.01% |
30,577
-77,359
| -72% | -$1.92M |
|
4457
Energy Fuels
UUUU
$3.77B
| $611K | ﹤0.01% |
163,825
-121,546
| -43% | -$583K |
|
4458
PUT
Bloom Energy
BE
$67.7B
| $609K | ﹤0.01% |
31,000
+1,900
| +7% | +$45.4K |
|
4459
Franklin Income Focus ETF
INCM
$1.78B
| $609K | ﹤0.01% |
22,859
+22,574
| +7,921% | +$602K |
|
4460
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $607K | ﹤0.01% |
7,724
-995
| -11% | -$77.1K |
|
|
ONIT
4461
Onity Group
ONIT
$328M
| $605K | ﹤0.01% |
18,712
-34,011
| -65% | -$1.13M |
|
4462
Fulcrum Therapeutics
FULC
$285M
| $604K | ﹤0.01% |
209,893
+130,773
| +165% | +$480K |
|
|
TRML
4463
DELISTED
Tourmaline Bio
TRML
| $604K | ﹤0.01% |
39,700
+24,995
| +170% | +$401K |
|
4464
CALL
Host Hotels & Resorts
HST
$15.7B
| $601K | ﹤0.01% |
+42,300
| New | +$686K |
|
4465
Mesa Laboratories
MLAB
$593M
| $600K | ﹤0.01% |
5,058
+55
| +1% | +$7.5K |
|
|
RERE
4466
ATRenew
RERE
$1.01B
| $599K | ﹤0.01% |
203,634
-72,712
| -26% | -$214K |
|
4467
Seanergy Maritime Holdings
SHIP
$363M
| $599K | ﹤0.01% |
93,538
-39,822
| -30% | -$278K |
|
4468
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $598K | ﹤0.01% |
14,562
-13,060
| -47% | -$524K |
|
|
KE
4469
Kimball Electronics
KE
$622M
| $597K | ﹤0.01% |
36,322
-76,886
| -68% | -$1.36M |
|
4470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $597K | ﹤0.01% |
12,355
+1,082
| +10% | +$53.1K |
|
4471
Fidelity International High Dividend ETF
FIDI
$365M
| $594K | ﹤0.01% |
27,724
+5,151
| +23% | +$107K |
|
4472
CALL
Prologis
PLD
$134B
| $592K | ﹤0.01% |
5,300
-43,200
| -89% | -$5M |
|
|
4473
PUT
Prologis
PLD
$134B
| $592K | ﹤0.01% |
5,300
-16,300
| -75% | -$1.89M |
|
4474
Franklin FTSE India ETF
FLIN
$2.66B
| $592K | ﹤0.01% |
16,071
+3,662
| +30% | +$132K |
|
|
4475
CALL
CSX Corp
CSX
$92.9B
| $589K | ﹤0.01% |
20,000
-28,600
| -59% | -$908K |
|
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.