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 | |
|---|---|---|---|---|---|---|
5151
Aura Biosciences
AURA
$795M
| $153K | ﹤0.01% |
26,123
-68,263
| -72% | -$516K |
|
5152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $153K | ﹤0.01% |
2,039
-114
| -5% | -$9.16K |
|
5153
Verastem
VSTM
$596M
| $152K | ﹤0.01% |
25,271
+7,726
| +44% | +$47.2K |
|
5154
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $152K | ﹤0.01% |
2,848
+1,807
| +174% | +$102K |
|
5155
CALL
Crown Holdings
CCK
$12.9B
| $152K | ﹤0.01% |
1,700
-8,200
| -83% | -$715K |
|
5156
Ultralife
ULBI
$125M
| $151K | ﹤0.01% |
28,102
-40,850
| -59% | -$278K |
|
5157
Hallador Energy
HNRG
$762M
| $151K | ﹤0.01% |
12,284
+172
| +1% | +$1.93K |
|
5158
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $151K | ﹤0.01% |
3,145
+1,168
| +59% | +$55.7K |
|
5159
Alta Equipment Group
ALTG
$237M
| $150K | ﹤0.01% |
32,037
-35,685
| -53% | -$223K |
|
5160
MasterCraft Boat Holdings
MCFT
$605M
| $150K | ﹤0.01% |
8,724
+887
| +11% | +$16.1K |
|
5161
Lightspeed Commerce
LSPD
$1.38B
| $150K | ﹤0.01% |
17,137
| – | – |
|
5162
Legacy Housing
LEGH
$698M
| $150K | ﹤0.01% |
5,943
+399
| +7% | +$10.1K |
|
5163
American Century Focused Dynamic Growth ETF
FDG
$429M
| $149K | ﹤0.01% |
+1,645
| New | +$167K |
|
5164
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $149K | ﹤0.01% |
3,784
-5,025
| -57% | -$209K |
|
5165
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $149K | ﹤0.01% |
+6,346
| New | +$152K |
|
|
VBNK
5166
VersaBank
VBNK
$658M
| $149K | ﹤0.01% |
14,363
-22,064
| -61% | -$274K |
|
5167
Frequency Electronics
FEIM
$863M
| $148K | ﹤0.01% |
9,479
+3,318
| +54% | +$54.6K |
|
5168
Radcom
RDCM
$176M
| $148K | ﹤0.01% |
12,957
+8,357
| +182% | +$107K |
|
5169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $148K | ﹤0.01% |
1,075
+1,063
| +8,858% | +$161K |
|
5170
PUT
United States Oil Fund
USO
$1.79B
| $147K | ﹤0.01% |
+1,900
| New | +$145K |
|
5171
CALL
Enovix
ENVX
$958M
| $147K | ﹤0.01% |
+22,857
| New | +$203K |
|
|
FFNW
5172
DELISTED
First Financial Northwest, Inc
FFNW
| $146K | ﹤0.01% |
6,422
-17,490
| -73% | -$375K |
|
5173
Bit Digital
BTBT
$548M
| $145K | ﹤0.01% |
71,975
+18,049
| +33% | +$52K |
|
5174
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $145K | ﹤0.01% |
+5,540
| New | +$152K |
|
5175
Stellus Capital Investment Corp
SCM
$250M
| $145K | ﹤0.01% |
+10,347
| New | +$150K |
|
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.