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 | |
|---|---|---|---|---|---|---|
5251
AlTi Global
ALTI
$444M
| $123K | ﹤0.01% |
40,496
-40,443
| -50% | -$145K |
|
5252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $122K | ﹤0.01% |
1,754
-5
| -0.3% | -$373 |
|
|
EU
5253
enCore Energy
EU
$235M
| $122K | ﹤0.01% |
89,187
+8,406
| +10% | +$21.6K |
|
|
SMLR
5254
DELISTED
Semler Scientific
SMLR
| $122K | ﹤0.01% |
3,367
+1,043
| +45% | +$48.9K |
|
5255
CALL
Colgate-Palmolive
CL
$73.3B
| $122K | ﹤0.01% |
1,300
+700
| +117% | +$62.7K |
|
|
VZLA
5256
Vizsla Silver
VZLA
$1.32B
| $122K | ﹤0.01% |
53,585
-59,259
| -53% | -$125K |
|
5257
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $121K | ﹤0.01% |
4,786
-62,722
| -93% | -$1.53M |
|
5258
Vivid Seats
SEAT
$80.7M
| $121K | ﹤0.01% |
2,047
-42,569
| -95% | -$3.43M |
|
5259
Genesco
GCO
$391M
| $121K | ﹤0.01% |
5,689
-194,314
| -97% | -$6.76M |
|
5260
CALL
Sysco
SYY
$39.7B
| $120K | ﹤0.01% |
1,600
+1,000
| +167% | +$73.3K |
|
|
CVE.WS
5261
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
5262
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $119K | ﹤0.01% |
2,613
| – | – |
|
|
TBCH
5263
Turtle Beach Corp
TBCH
$228M
| $119K | ﹤0.01% |
8,308
-119,897
| -94% | -$2M |
|
5264
ReposiTrak
TRAK
$155M
| $118K | ﹤0.01% |
5,831
+434
| +8% | +$8.97K |
|
|
SWKH
5265
DELISTED
SWK Holdings
SWKH
| $118K | ﹤0.01% |
8,565
-7,021
| -45% | -$92.4K |
|
5266
ChargePoint
CHPT
$160M
| $118K | ﹤0.01% |
9,747
+1,011
| +12% | +$16.9K |
|
|
QIPT
5267
DELISTED
Quipt Home Medical
QIPT
| $118K | ﹤0.01% |
50,525
-53,228
| -51% | -$146K |
|
5268
PUT
RH
RH
$3.44B
| $117K | ﹤0.01% |
500
-12,300
| -96% | -$4.26M |
|
|
BUJAR
5269
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
| $117K | ﹤0.01% |
449,400
| – | – |
|
|
RENT
5270
Rent the Runway
RENT
$119M
| $116K | ﹤0.01% |
26,095
+26,001
| +27,661% | +$172K |
|
5271
Denison Mines
DNN
$2.92B
| $116K | ﹤0.01% |
89,420
-189,149
| -68% | -$316K |
|
5272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $116K | ﹤0.01% |
2,935
+64
| +2% | +$2.65K |
|
5273
HireQuest
HQI
$234M
| $116K | ﹤0.01% |
9,740
-11,199
| -53% | -$151K |
|
|
CWAN
5274
PUT
DELISTED
Clearwater Analytics
CWAN
| $115K | ﹤0.01% |
+4,300
| New | +$121K |
|
5275
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $115K | ﹤0.01% |
+4,350
| New | +$114K |
|
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.