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 | |
|---|---|---|---|---|---|---|
|
OSG
4501
Octave Specialty Group
OSG
$221M
| $555K | ﹤0.01% |
63,419
-213,343
| -77% | -$2.25M |
|
|
GNTY
4502
DELISTED
Guaranty Bancshares
GNTY
| $555K | ﹤0.01% |
13,854
-28,137
| -67% | -$1.11M |
|
|
XYZ
4503
CALL
Block Inc
XYZ
$49.8B
| $554K | ﹤0.01% |
10,200
| – | – |
|
4504
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $553K | ﹤0.01% |
13,697
-4
| -0% | -$163 |
|
4505
Altimmune
ALT
$572M
| $553K | ﹤0.01% |
110,511
+7,571
| +7% | +$48K |
|
|
FARO
4506
DELISTED
Faro Technologies
FARO
| $551K | ﹤0.01% |
20,200
-35,805
| -64% | -$1.05M |
|
4507
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $548K | ﹤0.01% |
4,918
-913
| -16% | -$101K |
|
|
IAS
4508
DELISTED
Integral Ad Science
IAS
| $547K | ﹤0.01% |
67,879
-198,448
| -75% | -$1.98M |
|
|
ETNB
4509
DELISTED
89bio
ETNB
| $546K | ﹤0.01% |
75,096
-233,363
| -76% | -$2.04M |
|
|
FLIC
4510
DELISTED
First of Long Island Corp
FLIC
| $546K | ﹤0.01% |
44,184
-40,291
| -48% | -$503K |
|
4511
Invesco RAFI Strategic US ETF
IUS
$958M
| $544K | ﹤0.01% |
11,018
+2,759
| +33% | +$139K |
|
4512
CALL
VF Corp
VFC
$5.85B
| $543K | ﹤0.01% |
35,000
-1,641,700
| -98% | -$36.4M |
|
|
EMO
4513
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $543K | ﹤0.01% |
10,944
-1,586
| -13% | -$77.7K |
|
4514
Nurix Therapeutics
NRIX
$2.81B
| $543K | ﹤0.01% |
45,690
+14,795
| +48% | +$247K |
|
4515
Babcock & Wilcox
BW
$1.53B
| $543K | ﹤0.01% |
807,120
+402,299
| +99% | +$497K |
|
4516
Pearson
PSO
$9.72B
| $542K | ﹤0.01% |
33,880
+2,735
| +9% | +$44.9K |
|
|
PHLT
4517
DELISTED
Performant Healthcare Inc
PHLT
| $542K | ﹤0.01% |
183,226
-14,282
| -7% | -$37K |
|
4518
Alico
ALCO
$297M
| $542K | ﹤0.01% |
18,167
-11,503
| -39% | -$342K |
|
4519
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $541K | ﹤0.01% |
+20,797
| New | +$547K |
|
|
BLTE
4520
Belite Bio
BLTE
$6.56B
| $540K | ﹤0.01% |
8,162
-6,474
| -44% | -$390K |
|
4521
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $540K | ﹤0.01% |
37,607
-45,461
| -55% | -$804K |
|
4522
Fidelity Limited Term Bond ETF
FLTB
$436M
| $540K | ﹤0.01% |
10,779
-3,345
| -24% | -$167K |
|
4523
BCB Bancorp
BCBP
$163M
| $539K | ﹤0.01% |
54,704
-44,536
| -45% | -$471K |
|
4524
Rimini Street
RMNI
$466M
| $539K | ﹤0.01% |
154,994
-48,436
| -24% | -$157K |
|
4525
Neuropace
NPCE
$507M
| $538K | ﹤0.01% |
43,792
-21,034
| -32% | -$263K |
|
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.