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 | |
|---|---|---|---|---|---|---|
4701
Inspired Entertainment
INSE
$164M
| $402K | ﹤0.01% |
47,026
+17,284
| +58% | +$166K |
|
4702
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $401K | ﹤0.01% |
9,050
+7,573
| +513% | +$346K |
|
4703
iShares ESG Aware Growth Allocation ETF
EAOR
| $401K | ﹤0.01% |
12,806
+997
| +8% | +$31.7K |
|
4704
Southern California Bancorp
BCAL
$697M
| $401K | ﹤0.01% |
27,973
-43,782
| -61% | -$680K |
|
4705
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $401K | ﹤0.01% |
18,639
+16,050
| +620% | +$339K |
|
4706
Trevi Therapeutics
TRVI
$2.63B
| $399K | ﹤0.01% |
63,452
-158,212
| -71% | -$755K |
|
4707
Chegg
CHGG
$88.9M
| $399K | ﹤0.01% |
624,263
-327,749
| -34% | -$406K |
|
4708
PUT
Maplebear
CART
$11.3B
| $399K | ﹤0.01% |
10,000
-550,000
| -98% | -$24.4M |
|
|
SFIX
4709
Stitch Fix
SFIX
$479M
| $399K | ﹤0.01% |
122,707
-279,621
| -70% | -$1.27M |
|
|
MTLS
4710
Materialise
MTLS
$400M
| $398K | ﹤0.01% |
80,883
-268,463
| -77% | -$1.84M |
|
4711
Ponce Financial Group
PDLB
$502M
| $396K | ﹤0.01% |
31,286
-35,361
| -53% | -$463K |
|
4712
James River Group Holdings
JRVR
$193M
| $395K | ﹤0.01% |
94,132
-159,548
| -63% | -$724K |
|
4713
Nomad Foods
NOMD
$1.64B
| $395K | ﹤0.01% |
20,078
-75,611
| -79% | -$1.38M |
|
4714
CALL
Ally Financial
ALLY
$13.7B
| $394K | ﹤0.01% |
10,800
-101,600
| -90% | -$3.74M |
|
|
4715
PUT
Ally Financial
ALLY
$13.7B
| $394K | ﹤0.01% |
10,800
-101,600
| -90% | -$3.74M |
|
|
SHCO
4716
DELISTED
Soho House & Co
SHCO
| $394K | ﹤0.01% |
63,698
-55,538
| -47% | -$402K |
|
4717
Purple Innovation
PRPL
$29.7M
| $393K | ﹤0.01% |
20,685
-3,641
| -15% | -$83.9K |
|
4718
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $392K | ﹤0.01% |
10,426
+7,626
| +272% | +$294K |
|
|
HPE.PRC
4719
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $391K | ﹤0.01% |
8,200
-64,775
| -89% | -$3.77M |
|
4720
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $391K | ﹤0.01% |
15,679
+2,701
| +21% | +$66.2K |
|
4721
Esquire Financial Holdings
ESQ
$1.55B
| $391K | ﹤0.01% |
5,185
-22,155
| -81% | -$1.77M |
|
4722
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $391K | ﹤0.01% |
13,842
-3,160
| -19% | -$92.1K |
|
4723
1stdibs.com
DIBS
$165M
| $389K | ﹤0.01% |
127,920
-44,293
| -26% | -$159K |
|
|
ODP
4724
DELISTED
ODP
ODP
| $387K | ﹤0.01% |
26,988
-2,391
| -8% | -$45.9K |
|
|
PINE
4725
Alpine Income Property Trust
PINE
$348M
| $387K | ﹤0.01% |
23,126
-27,654
| -54% | -$457K |
|
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.