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 | |
|---|---|---|---|---|---|---|
4876
Gencor Industries
GENC
$264M
| $280K | ﹤0.01% |
23,009
-20,795
| -47% | -$295K |
|
4877
PUT
PureCycle Technologies
PCT
$1.4B
| $280K | ﹤0.01% |
+40,400
| New | +$363K |
|
|
VLRS
4878
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $278K | ﹤0.01% |
53,339
-174,262
| -77% | -$1.25M |
|
4879
Escalade
ESCA
$276M
| $278K | ﹤0.01% |
18,192
-19,282
| -51% | -$290K |
|
4880
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $278K | ﹤0.01% |
9,016
+8,781
| +3,737% | +$284K |
|
4881
Dorchester Minerals
DMLP
$1.36B
| $278K | ﹤0.01% |
9,245
+7,640
| +476% | +$240K |
|
|
KDEC
4882
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
| $277K | ﹤0.01% |
12,108
+10,984
| +977% | +$262K |
|
|
CWBC
4883
Community West Bancshares
CWBC
$708M
| $277K | ﹤0.01% |
14,988
+7,302
| +95% | +$137K |
|
4884
FVCBankcorp
FVCB
$338M
| $277K | ﹤0.01% |
26,193
-30,154
| -54% | -$345K |
|
4885
Saratoga Investment
SAR
$304M
| $277K | ﹤0.01% |
10,923
+4,134
| +61% | +$103K |
|
4886
Green Plains
GPRE
$1.09B
| $277K | ﹤0.01% |
57,017
-215,828
| -79% | -$1.55M |
|
4887
Oak Valley Bancorp
OVLY
$287M
| $276K | ﹤0.01% |
11,053
-12,484
| -53% | -$326K |
|
4888
MarineMax
HZO
$1.15B
| $276K | ﹤0.01% |
12,816
+892
| +7% | +$23.8K |
|
4889
CALL
Plug Power
PLUG
$3.24B
| $275K | ﹤0.01% |
204,000
+91,900
| +82% | +$175K |
|
4890
AMES National
ATLO
$280M
| $275K | ﹤0.01% |
15,718
-15,878
| -50% | -$284K |
|
4891
El Paso Energy Capital Trust I
EP.PRC
$222M
| $275K | ﹤0.01% |
5,647
+3,000
| +113% | +$146K |
|
4892
i3 Verticals
IIIV
$319M
| $274K | ﹤0.01% |
11,117
-4,760
| -30% | -$121K |
|
4893
Lineage Cell Therapeutics
LCTX
$271M
| $273K | ﹤0.01% |
605,044
-341,355
| -36% | -$200K |
|
4894
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $272K | ﹤0.01% |
8,560
-1,766
| -17% | -$58.3K |
|
4895
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $271K | ﹤0.01% |
13,179
+3,993
| +43% | +$81K |
|
4896
Atlanticus Holdings
ATLC
$1.56B
| $270K | ﹤0.01% |
5,288
+209
| +4% | +$11.4K |
|
4897
Phibro Animal Health
PAHC
$1.39B
| $270K | ﹤0.01% |
12,642
+1,057
| +9% | +$23.6K |
|
|
DFTX
4898
Definium Therapeutics
DFTX
$5.73B
| $270K | ﹤0.01% |
46,145
-2,013
| -4% | -$14.4K |
|
4899
CALL
Moderna
MRNA
$25.3B
| $269K | ﹤0.01% |
9,500
+6,100
| +179% | +$216K |
|
4900
Fidus Investment
FDUS
$744M
| $269K | ﹤0.01% |
13,197
+12,197
| +1,220% | +$267K |
|
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.