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 | |
|---|---|---|---|---|---|---|
4801
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $334K | ﹤0.01% |
11,601
+4,707
| +68% | +$138K |
|
4802
Nektar Therapeutics
NKTR
$2.49B
| $334K | ﹤0.01% |
32,750
-46,116
| -58% | -$603K |
|
4803
Norwood Financial Corp
NWFL
$376M
| $332K | ﹤0.01% |
13,733
-12,581
| -48% | -$322K |
|
4804
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $332K | ﹤0.01% |
7,276
| – | – |
|
4805
Sportsman's Warehouse
SPWH
$46.4M
| $331K | ﹤0.01% |
333,201
+255,015
| +326% | +$430K |
|
4806
PUT
Scorpio Tankers
STNG
$3.98B
| $331K | ﹤0.01% |
+8,800
| New | +$394K |
|
4807
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $331K | ﹤0.01% |
8,518
-40,378
| -83% | -$1.66M |
|
|
FBLA
4808
FB Bancorp
FBLA
$250M
| $330K | ﹤0.01% |
+29,301
| New | +$335K |
|
4809
Ouster
OUST
$3.51B
| $330K | ﹤0.01% |
36,735
-85,199
| -70% | -$841K |
|
4810
Daily Journal
DJCO
$831M
| $330K | ﹤0.01% |
829
-4,270
| -84% | -$1.85M |
|
4811
Cullinan Oncology
CGEM
$1.31B
| $330K | ﹤0.01% |
43,547
-154,667
| -78% | -$1.48M |
|
4812
LifeMD
LFMD
$166M
| $329K | ﹤0.01% |
60,567
+5,363
| +10% | +$30.4K |
|
4813
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $329K | ﹤0.01% |
1,600
| – | – |
|
4814
PUT
FuboTV Inc
FUBO
$307M
| $327K | ﹤0.01% |
+9,333
| New | +$406K |
|
4815
CNA Financial
CNA
$13.8B
| $327K | ﹤0.01% |
6,434
-432
| -6% | -$21.1K |
|
4816
loanDepot
LDI
$303M
| $326K | ﹤0.01% |
274,326
-31,895
| -10% | -$51.7K |
|
4817
Mineralys Therapeutics
MLYS
$2.27B
| $326K | ﹤0.01% |
20,554
-483,036
| -96% | -$5.56M |
|
4818
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $326K | ﹤0.01% |
4,789
+451
| +10% | +$30.8K |
|
4819
Five Point Holdings
FPH
$371M
| $326K | ﹤0.01% |
61,035
+60,661
| +16,220% | +$320K |
|
4820
Cerence
CRNC
$407M
| $325K | ﹤0.01% |
41,076
-324,518
| -89% | -$3.99M |
|
4821
LCNB Corp
LCNB
$283M
| $324K | ﹤0.01% |
21,939
-23,538
| -52% | -$354K |
|
4822
iShares MSCI Qatar ETF
QAT
$63.5M
| $324K | ﹤0.01% |
18,169
-6,303
| -26% | -$113K |
|
4823
SGI Enhanced Core ETF
USDX
$302M
| $324K | ﹤0.01% |
+12,617
| New | +$324K |
|
4824
Viant Technology
DSP
$275M
| $323K | ﹤0.01% |
26,012
-412,268
| -94% | -$7.56M |
|
4825
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $322K | ﹤0.01% |
7,680
+7,603
| +9,874% | +$330K |
|
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.