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 | |
|---|---|---|---|---|---|---|
|
VNET
4826
VNET Group
VNET
$2.16B
| $322K | ﹤0.01% |
39,302
-950,100
| -96% | -$8.71M |
|
4827
Beazer Homes USA
BZH
$872M
| $322K | ﹤0.01% |
15,793
-89,513
| -85% | -$2.15M |
|
4828
NACCO Industries
NC
$322M
| $319K | ﹤0.01% |
9,464
-6,861
| -42% | -$221K |
|
4829
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $319K | ﹤0.01% |
3,687
+2,952
| +402% | +$246K |
|
4830
Foster
FSTR
$408M
| $318K | ﹤0.01% |
16,160
-1,971
| -11% | -$49.5K |
|
4831
PUT
Valaris
VAL
$5.95B
| $318K | ﹤0.01% |
8,100
| – | – |
|
|
SBR
4832
Sabine Royalty Trust
SBR
$1.06B
| $317K | ﹤0.01% |
4,690
+3,946
| +530% | +$263K |
|
4833
TXO Partners LP
TXO
$798M
| $317K | ﹤0.01% |
16,541
+15,730
| +1,940% | +$299K |
|
4834
KRONOS Worldwide
KRO
$975M
| $317K | ﹤0.01% |
42,347
-10,313
| -20% | -$90.9K |
|
4835
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $314K | ﹤0.01% |
6,234
-3,810
| -38% | -$204K |
|
4836
State Street SPDR S&P Telecom ETF
XTL
$559M
| $314K | ﹤0.01% |
3,141
-5,004
| -61% | -$535K |
|
4837
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $314K | ﹤0.01% |
8,926
+5,963
| +201% | +$216K |
|
|
RHLD
4838
Resolute Holdings Management
RHLD
$1.1B
| $314K | ﹤0.01% |
+10,015
| New | +$355K |
|
|
SEVN
4839
Seven Hills Realty Trust
SEVN
$176M
| $313K | ﹤0.01% |
25,079
-20,714
| -45% | -$267K |
|
|
INVX
4840
Innovex International
INVX
$2.18B
| $313K | ﹤0.01% |
17,420
-24,565
| -59% | -$417K |
|
4841
State Street Global Allocation ETF
GAL
$316M
| $313K | ﹤0.01% |
6,976
+1,251
| +22% | +$56.4K |
|
|
BORR
4842
Borr Drilling
BORR
$1.37B
| $312K | ﹤0.01% |
142,629
-335,086
| -70% | -$1.01M |
|
4843
PUT
Builders FirstSource
BLDR
$7.8B
| $312K | ﹤0.01% |
+2,500
| New | +$364K |
|
|
TUYA
4844
Tuya Inc
TUYA
$1.12B
| $310K | ﹤0.01% |
102,319
+64,132
| +168% | +$190K |
|
|
SMC
4845
Summit Midstream
SMC
$482M
| $309K | ﹤0.01% |
9,123
-338
| -4% | -$13.6K |
|
|
PVBC
4846
DELISTED
Provident Bancorp
PVBC
| $309K | ﹤0.01% |
26,919
-46,725
| -63% | -$546K |
|
4847
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $308K | ﹤0.01% |
14,368
-1,002
| -7% | -$21.6K |
|
4848
Absci
ABSI
$1.58B
| $308K | ﹤0.01% |
122,768
+65,782
| +115% | +$241K |
|
4849
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $307K | ﹤0.01% |
+10,839
| New | +$323K |
|
4850
Aviat Networks
AVNW
$287M
| $306K | ﹤0.01% |
15,954
-79,946
| -83% | -$1.62M |
|
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.