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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$20.1B
| $400M | 0.03% |
9,973,030
-4,045,521
| -29% | -$156M |
|
452
Waste Management
WM
$90.7B
| $398M | 0.03% |
1,720,459
+226,083
| +15% | +$50.1M |
|
453
GE Vernova
GEV
$269B
| $397M | 0.03% |
1,301,300
-252,449
| -16% | -$88M |
|
454
Teradyne
TER
$59.3B
| $397M | 0.03% |
4,802,982
-126,070
| -3% | -$14.1M |
|
455
iShares Russell 1000 ETF
IWB
$50B
| $392M | 0.03% |
1,279,512
+15,386
| +1% | +$4.97M |
|
456
Duke Energy
DUK
$96.1B
| $390M | 0.03% |
3,197,884
+209,183
| +7% | +$23.8M |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $389M | 0.03% |
4,276,863
-367,550
| -8% | -$32.7M |
|
458
Huazhu Hotels Group
HTHT
$12.8B
| $388M | 0.03% |
10,484,558
-1,118,031
| -10% | -$38.7M |
|
|
FBCG
459
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $387M | 0.03% |
9,685,217
+1,350,071
| +16% | +$61.1M |
|
460
Axalta
AXTA
$7.98B
| $386M | 0.03% |
11,637,025
+356,143
| +3% | +$12.7M |
|
461
iShares Gold Trust
IAU
$64.8B
| $384M | 0.03% |
6,521,009
-2,267,175
| -26% | -$123M |
|
462
Stellantis
STLA
$20.5B
| $383M | 0.03% |
34,183,709
-6,788,168
| -17% | -$87.3M |
|
|
NVO
463
Novo Nordisk
NVO
$207B
| $382M | 0.03% |
5,494,343
-95,400
| -2% | -$7.88M |
|
464
NVR
NVR
$17.1B
| $380M | 0.03% |
52,404
+15,405
| +42% | +$117M |
|
465
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $379M | 0.03% |
3,668,516
+103,438
| +3% | +$11.7M |
|
466
Marathon Petroleum
MPC
$94.5B
| $377M | 0.03% |
2,590,012
+1,288,117
| +99% | +$191M |
|
467
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
| $377M | 0.03% |
6,232,482
+697,302
| +13% | +$46.3M |
|
468
Bank of Montreal
BMO
$127B
| $376M | 0.03% |
3,938,484
+303,496
| +8% | +$30M |
|
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $374M | 0.03% |
6,797,205
-7,732,756
| -53% | -$434M |
|
|
470
CALL
Meta Platforms (Facebook)
META
$1.53T
| $374M | 0.03% |
648,100
-255,100
| -28% | -$165M |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $370M | 0.03% |
2,165,415
-35,229
| -2% | -$6.44M |
|
472
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $369M | 0.03% |
8,372,990
+768,828
| +10% | +$34.5M |
|
473
Carlisle Companies
CSL
$15.5B
| $368M | 0.03% |
1,079,462
-55,492
| -5% | -$19.9M |
|
474
Monolithic Power Systems
MPWR
$68.9B
| $365M | 0.03% |
629,566
+132,078
| +27% | +$83.2M |
|
475
Entegris
ENTG
$23B
| $364M | 0.03% |
4,163,372
-224,767
| -5% | -$22.7M |
|
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 551 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 551 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.