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 | |
|---|---|---|---|---|---|---|
4626
PetMed Express
PETS
$39.6M
| $463K | ﹤0.01% |
110,599
+3,645
| +3% | +$16.6K |
|
4627
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $463K | ﹤0.01% |
12,345
-21,845
| -64% | -$906K |
|
4628
Kamada
KMDA
$437M
| $463K | ﹤0.01% |
70,001
+59,053
| +539% | +$420K |
|
4629
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
| $461K | ﹤0.01% |
30,872
+24,319
| +371% | +$423K |
|
4630
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $461K | ﹤0.01% |
22,938
-676
| -3% | -$13.5K |
|
4631
Monro
MNRO
$359M
| $461K | ﹤0.01% |
31,829
-120,881
| -79% | -$2.31M |
|
4632
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $460K | ﹤0.01% |
6,976
-3,835
| -35% | -$250K |
|
4633
Pangaea Logistics
PANL
$487M
| $459K | ﹤0.01% |
96,516
-58,599
| -38% | -$309K |
|
4634
TRI-Continental Corp
TY
$1.91B
| $459K | ﹤0.01% |
14,966
-3,082
| -17% | -$98.1K |
|
4635
Orange County Bancorp
OBT
$525M
| $458K | ﹤0.01% |
19,586
-18,614
| -49% | -$476K |
|
4636
Jack in the Box
JACK
$327M
| $458K | ﹤0.01% |
16,833
+1,076
| +7% | +$39.6K |
|
4637
Zymeworks
ZYME
$1.78B
| $457K | ﹤0.01% |
38,409
-73,574
| -66% | -$1M |
|
4638
Oil-Dri
ODC
$1.31B
| $457K | ﹤0.01% |
9,952
-6,280
| -39% | -$277K |
|
4639
AbCellera Biologics
ABCL
$3.49B
| $455K | ﹤0.01% |
204,253
-76,780
| -27% | -$220K |
|
4640
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $455K | ﹤0.01% |
8,093
+143
| +2% | +$8.61K |
|
4641
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $453K | ﹤0.01% |
18,161
+17,673
| +3,622% | +$452K |
|
4642
Protolabs
PRLB
$2.2B
| $452K | ﹤0.01% |
12,892
-103,213
| -89% | -$4.07M |
|
4643
New Fortress Energy
NFE
$92.6M
| $451K | ﹤0.01% |
54,319
+6,069
| +13% | +$74.8K |
|
4644
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $451K | ﹤0.01% |
13,192
+400
| +3% | +$14K |
|
4645
Cogent Biosciences
COGT
$6.58B
| $450K | ﹤0.01% |
75,144
+13,684
| +22% | +$107K |
|
|
XHYF
4646
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $450K | ﹤0.01% |
12,012
-1,858
| -13% | -$69.8K |
|
4647
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $449K | ﹤0.01% |
+8,850
| New | +$449K |
|
|
UYSCU
4648
UY Scuti Acquisition Corp Units
UYSCU
| $448K | ﹤0.01% |
+44,500
| New | +$448K |
|
4649
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $444K | ﹤0.01% |
12,041
-5,034
| -29% | -$222K |
|
4650
CALL
FerroAtlántica
GSM
$820M
| $443K | ﹤0.01% |
+119,400
| New | +$461K |
|
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.