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 | |
|---|---|---|---|---|---|---|
4576
Digital Turbine
APPS
$1.51B
| $501K | ﹤0.01% |
184,498
-357,327
| -66% | -$1.16M |
|
|
TRUE
4577
DELISTED
TrueCar
TRUE
| $501K | ﹤0.01% |
316,783
-4,595
| -1% | -$12.8K |
|
4578
Perion Network
PERI
$385M
| $498K | ﹤0.01% |
61,171
-310,347
| -84% | -$2.71M |
|
4579
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $498K | ﹤0.01% |
8,288
| – | – |
|
4580
Blend Labs
BLND
$352M
| $498K | ﹤0.01% |
148,530
-2,337,692
| -94% | -$8.5M |
|
|
IFLN
4581
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $497K | ﹤0.01% |
27,500
-1,118
| -4% | -$20.3K |
|
4582
Sociedad Química y Minera de Chile
SQM
$21.2B
| $496K | ﹤0.01% |
12,484
-870
| -7% | -$34.9K |
|
4583
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $496K | ﹤0.01% |
4,811
-683
| -12% | -$71.7K |
|
4584
Wabash National
WNC
$512M
| $496K | ﹤0.01% |
44,843
-211,628
| -83% | -$2.84M |
|
4585
CALL
Arbor Realty Trust
ABR
$950M
| $494K | ﹤0.01% |
42,000
| – | – |
|
4586
Invesco Biotechnology & Genome ETF
PBE
$357M
| $493K | ﹤0.01% |
7,774
+7,124
| +1,096% | +$479K |
|
4587
Bank of Marin Bancorp
BMRC
$458M
| $493K | ﹤0.01% |
22,327
-22,359
| -50% | -$531K |
|
4588
indie Semiconductor
INDI
$995M
| $492K | ﹤0.01% |
241,827
+3,062
| +1% | +$10.7K |
|
|
EQIN
4589
Columbia U.S. Equity Income ETF
EQIN
$317M
| $491K | ﹤0.01% |
10,736
-70
| -0.6% | -$3.19K |
|
|
TIXT
4590
DELISTED
TELUS International
TIXT
| $491K | ﹤0.01% |
182,344
-893,752
| -83% | -$2.98M |
|
4591
BARK
BARK
$91.4M
| $490K | ﹤0.01% |
17,610
-54,707
| -76% | -$1.91M |
|
4592
USCB Financial Holdings
USCB
$415M
| $488K | ﹤0.01% |
26,303
-24,740
| -48% | -$461K |
|
|
DAWN
4593
DELISTED
Day One Biopharmaceuticals
DAWN
| $488K | ﹤0.01% |
61,536
+1,109
| +2% | +$11.9K |
|
4594
iShares MSCI Indonesia ETF
EIDO
$489M
| $486K | ﹤0.01% |
29,820
-214,664
| -88% | -$3.75M |
|
4595
Bank7 Corp
BSVN
$498M
| $485K | ﹤0.01% |
12,521
-849
| -6% | -$35.4K |
|
4596
iShares MSCI Thailand ETF
THD
$353M
| $485K | ﹤0.01% |
9,335
+1,318
| +16% | +$73.7K |
|
4597
Indivior Pharmaceuticals
INDV
$4.6B
| $485K | ﹤0.01% |
50,888
-13,902
| -21% | -$146K |
|
4598
Navigator Holdings
NVGS
$1.29B
| $485K | ﹤0.01% |
+36,430
| New | +$566K |
|
4599
Usana Health Sciences
USNA
$247M
| $484K | ﹤0.01% |
17,935
-1,188
| -6% | -$37.6K |
|
4600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $483K | ﹤0.01% |
5,987
-10,390
| -63% | -$846K |
|
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.