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 | |
|---|---|---|---|---|---|---|
4976
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $229K | ﹤0.01% |
+5,316
| New | +$226K |
|
4977
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $226K | ﹤0.01% |
4,728
-1,966
| -29% | -$99.3K |
|
4978
Centuri Holdings
CTRI
$2.38B
| $226K | ﹤0.01% |
13,783
+933
| +7% | +$18K |
|
4979
Greene County Bancorp
GCBC
$595M
| $226K | ﹤0.01% |
9,363
-15,496
| -62% | -$401K |
|
4980
Limoneira
LMNR
$251M
| $225K | ﹤0.01% |
12,686
-25,870
| -67% | -$563K |
|
4981
PUT
Qfin Holdings
QFIN
$1.49B
| $225K | ﹤0.01% |
+5,000
| New | +$207K |
|
4982
PUT
NIO
NIO
$11.3B
| $224K | ﹤0.01% |
58,900
+57,700
| +4,808% | +$254K |
|
4983
Lifezone Metals
LZM
$356M
| $224K | ﹤0.01% |
53,537
-79,819
| -60% | -$446K |
|
4984
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $223K | ﹤0.01% |
4,455
-555
| -11% | -$27.2K |
|
4985
CorMedix
CRMD
$592M
| $223K | ﹤0.01% |
36,237
-236,981
| -87% | -$2.45M |
|
4986
ALX Oncology
ALXO
$271M
| $223K | ﹤0.01% |
357,957
+121,911
| +52% | +$146K |
|
|
EUHY
4987
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $222K | ﹤0.01% |
+4,513
| New | +$217K |
|
4988
AerSale
ASLE
$280M
| $222K | ﹤0.01% |
29,651
-78,913
| -73% | -$564K |
|
4989
CALL
The RealReal
REAL
$1.39B
| $222K | ﹤0.01% |
+41,100
| New | +$312K |
|
|
ONL
4990
Orion Office REIT
ONL
$164M
| $220K | ﹤0.01% |
102,991
-270,934
| -72% | -$946K |
|
4991
Prospect Capital
PSEC
$1.15B
| $220K | ﹤0.01% |
53,582
+55
| +0.1% | +$237 |
|
|
LGO
4992
Largo
LGO
$74.1M
| $220K | ﹤0.01% |
136,342
-57,083
| -30% | -$103K |
|
4993
iShares Future Exponential Technologies ETF
XT
$3.99B
| $219K | ﹤0.01% |
3,810
-16,801
| -82% | -$1.03M |
|
4994
Ranger Energy Services
RNGR
$407M
| $219K | ﹤0.01% |
15,412
-26,741
| -63% | -$433K |
|
4995
Zevra Therapeutics
ZVRA
$672M
| $218K | ﹤0.01% |
29,138
+1,648
| +6% | +$13.1K |
|
4996
International General Insurance
IGIC
$1.16B
| $217K | ﹤0.01% |
8,235
-14,056
| -63% | -$356K |
|
4997
BK Technologies
BKTI
$277M
| $215K | ﹤0.01% |
5,494
-397
| -7% | -$12.6K |
|
4998
Innovator US Equity Buffer ETF February
BFEB
$259M
| $213K | ﹤0.01% |
5,119
+4,959
| +3,099% | +$213K |
|
4999
Dianthus Therapeutics
DNTH
$6.49B
| $212K | ﹤0.01% |
11,683
-446
| -4% | -$9.83K |
|
|
AFCG
5000
AFC Gamma
AFCG
$72.1M
| $212K | ﹤0.01% |
38,026
-4,956
| -12% | -$39.4K |
|
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.