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 | |
|---|---|---|---|---|---|---|
4751
Parke Bancorp
PKBK
$413M
| $368K | ﹤0.01% |
19,518
-18,408
| -49% | -$358K |
|
4752
Yext
YEXT
$594M
| $367K | ﹤0.01% |
59,533
-657,160
| -92% | -$4.25M |
|
4753
TScan Therapeutics
TCRX
$52.8M
| $366K | ﹤0.01% |
265,101
+198,345
| +297% | +$429K |
|
4754
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $366K | ﹤0.01% |
10,476
+4,437
| +73% | +$163K |
|
4755
TFS Financial
TFSL
$4.95B
| $364K | ﹤0.01% |
29,400
+248
| +0.9% | +$3.18K |
|
4756
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $364K | ﹤0.01% |
10,172
+9,940
| +4,284% | +$359K |
|
4757
Innovator US Equity Buffer ETF August
BAUG
$204M
| $363K | ﹤0.01% |
8,541
+7,237
| +555% | +$317K |
|
4758
Sanara MedTech
SMTI
$314M
| $362K | ﹤0.01% |
11,720
-1,854
| -14% | -$62.9K |
|
|
ABLG
4759
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $361K | ﹤0.01% |
12,741
-2,028,930
| -99% | -$60.1M |
|
4760
Calumet Specialty Products
CLMT
$4.19B
| $361K | ﹤0.01% |
28,482
+2,822
| +11% | +$44.3K |
|
4761
Fresenius Medical Care
FMS
$12.7B
| $360K | ﹤0.01% |
14,447
-4,979
| -26% | -$119K |
|
4762
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $359K | ﹤0.01% |
9,654
+3,857
| +67% | +$145K |
|
4763
CALL
Ross Stores
ROST
$78.7B
| $358K | ﹤0.01% |
2,800
| – | – |
|
4764
iShares US Basic Materials ETF
IYM
$1.02B
| $357K | ﹤0.01% |
2,649
-2,234
| -46% | -$304K |
|
4765
Advantage Solutions
ADV
$420M
| $356K | ﹤0.01% |
9,443
-11,576
| -55% | -$675K |
|
4766
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $356K | ﹤0.01% |
+7,800
| New | +$401K |
|
4767
PUT
DraftKings
DKNG
$13B
| $355K | ﹤0.01% |
10,700
-56,800
| -84% | -$2.33M |
|
4768
Silvercrest Asset Management
SAMG
$79.6M
| $355K | ﹤0.01% |
21,706
-13,877
| -39% | -$247K |
|
4769
Intuitive Machines
LUNR
$3.05B
| $355K | ﹤0.01% |
47,591
+26,946
| +131% | +$424K |
|
4770
RGC Resources
RGCO
$224M
| $354K | ﹤0.01% |
16,977
-13,152
| -44% | -$271K |
|
4771
PCB Bancorp
PCB
$399M
| $354K | ﹤0.01% |
18,901
-22,037
| -54% | -$426K |
|
|
MBCN
4772
DELISTED
Middlefield Banc Corp
MBCN
| $354K | ﹤0.01% |
12,651
-13,180
| -51% | -$344K |
|
|
TTSH
4773
DELISTED
Tile Shop Holdings
TTSH
| $353K | ﹤0.01% |
54,494
-47,454
| -47% | -$333K |
|
|
ASPCU
4774
A SPAC III Acquisition Corp Unit
ASPCU
| $353K | ﹤0.01% |
34,500
| – | – |
|
4775
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $353K | ﹤0.01% |
12,347
+9,707
| +368% | +$285K |
|
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.