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 | |
|---|---|---|---|---|---|---|
|
CAN
4601
Canaan Creative
CAN
$171M
| $480K | ﹤0.01% |
547,031
+350,692
| +179% | +$557K |
|
4602
Graham Corp
GHM
$1.34B
| $479K | ﹤0.01% |
16,634
-36,872
| -69% | -$1.4M |
|
4603
Accuray
ARAY
$33.2M
| $479K | ﹤0.01% |
267,616
+24,903
| +10% | +$52.1K |
|
4604
Magnachip Semiconductor
MX
$139M
| $478K | ﹤0.01% |
139,412
+16,175
| +13% | +$68.1K |
|
4605
CALL
uniQure
QURE
$3.37B
| $477K | ﹤0.01% |
+45,000
| New | +$631K |
|
|
4606
PUT
uniQure
QURE
$3.37B
| $477K | ﹤0.01% |
+45,000
| New | +$631K |
|
4607
Woodside Energy
WDS
$44B
| $476K | ﹤0.01% |
32,884
-4,113
| -11% | -$62.6K |
|
4608
Genie Energy
GNE
$383M
| $475K | ﹤0.01% |
31,562
+9,569
| +44% | +$140K |
|
4609
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $474K | ﹤0.01% |
+12,803
| New | +$483K |
|
4610
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $473K | ﹤0.01% |
12,432
+12,148
| +4,277% | +$465K |
|
4611
Enviri
NVRI
$579M
| $473K | ﹤0.01% |
71,094
-586,681
| -89% | -$4.61M |
|
4612
Centrus Energy
LEU
$3.79B
| $472K | ﹤0.01% |
7,580
-24
| -0.3% | -$2.02K |
|
4613
Sinclair Inc
SBGI
$1.07B
| $471K | ﹤0.01% |
29,564
-50,642
| -63% | -$767K |
|
|
DCH
4614
Dauch Corp
DCH
$1.6B
| $471K | ﹤0.01% |
115,632
-670,937
| -85% | -$3.44M |
|
4615
Hooker Furnishings Corp
HOFT
$158M
| $471K | ﹤0.01% |
46,870
-12,597
| -21% | -$159K |
|
4616
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $470K | ﹤0.01% |
11,657
-5,796
| -33% | -$230K |
|
4617
Nordic American Tanker
NAT
$1.42B
| $469K | ﹤0.01% |
190,815
-200,281
| -51% | -$528K |
|
4618
Citizens Financial Services
CZFS
$397M
| $467K | ﹤0.01% |
8,131
-8,611
| -51% | -$513K |
|
4619
Cipher Digital
CIFR
$7.41B
| $467K | ﹤0.01% |
203,027
-751,182
| -79% | -$3.42M |
|
|
TEF
4620
DELISTED
Telefonica
TEF
| $467K | ﹤0.01% |
100,196
+15,204
| +18% | +$65.2K |
|
4621
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $466K | ﹤0.01% |
+21,000
| New | +$432K |
|
|
4622
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $466K | ﹤0.01% |
+21,000
| New | +$432K |
|
4623
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $466K | ﹤0.01% |
13,899
-202
| -1% | -$6.99K |
|
4624
Angi Inc
ANGI
$191M
| $464K | ﹤0.01% |
30,112
+16,198
| +116% | +$276K |
|
4625
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $464K | ﹤0.01% |
8,710
-4,966
| -36% | -$267K |
|
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.