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 | |
|---|---|---|---|---|---|---|
5376
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $94.4K | ﹤0.01% |
4,000
+1,865
| +87% | +$44.5K |
|
5377
PUT
Dynatrace
DT
$14.2B
| $94.3K | ﹤0.01% |
2,000
-30,000
| -94% | -$1.64M |
|
5378
Teucrium Corn Fund
CORN
$171M
| $94.1K | ﹤0.01% |
5,072
-2,503
| -33% | -$48.6K |
|
5379
Telos
TLS
$339M
| $93.5K | ﹤0.01% |
39,274
-259,932
| -87% | -$797K |
|
5380
BlackRock Science and Technology Trust
BST
$1.73B
| $93.2K | ﹤0.01% |
2,826
| – | – |
|
|
UPB
5381
Upstream Bio Inc
UPB
$387M
| $93K | ﹤0.01% |
15,194
-32,598
| -68% | -$311K |
|
5382
NN Inc
NNBR
$322M
| $92.9K | ﹤0.01% |
41,085
-48,180
| -54% | -$138K |
|
5383
ProShares Short S&P500
SH
$841M
| $92.7K | ﹤0.01% |
2,080
+243
| +13% | +$10.3K |
|
|
IMOS
5384
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $92.6K | ﹤0.01% |
5,500
+1,417
| +35% | +$27K |
|
5385
NRC Health Common Stock
NRC
$469M
| $92.4K | ﹤0.01% |
7,216
-37,386
| -84% | -$600K |
|
5386
InfraCap MLP ETF
AMZA
$484M
| $92.3K | ﹤0.01% |
1,943
+71
| +4% | +$3.33K |
|
5387
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $91.9K | ﹤0.01% |
3,435
-2,913
| -46% | -$76.1K |
|
|
DENN
5388
DELISTED
Denny's
DENN
| $91.9K | ﹤0.01% |
25,046
-143,733
| -85% | -$757K |
|
5389
TTEC Holdings
TTEC
$77.9M
| $91.8K | ﹤0.01% |
27,899
+11,007
| +65% | +$40.6K |
|
|
SKYT
5390
DELISTED
SkyWater Technology
SKYT
| $91.7K | ﹤0.01% |
12,934
+585
| +5% | +$5.74K |
|
5391
Gogoro
GGR
$45.8M
| $91.5K | ﹤0.01% |
16,944
-3,713
| -18% | -$31.3K |
|
|
OLPX
5392
DELISTED
Olaplex Holdings
OLPX
| $91.5K | ﹤0.01% |
72,037
-84,526
| -54% | -$125K |
|
5393
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $91.2K | ﹤0.01% |
2,516
-547
| -18% | -$20.3K |
|
5394
Humacyte
HUMA
$163M
| $91K | ﹤0.01% |
53,365
+2,721
| +5% | +$10.2K |
|
5395
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $90.8K | ﹤0.01% |
+5,000
| New | +$87.6K |
|
5396
Richtech Robotics
RR
$402M
| $90.7K | ﹤0.01% |
+45,805
| New | +$113K |
|
|
FLXR
5397
TCW Flexible Income ETF
FLXR
$3.53B
| $90.6K | ﹤0.01% |
2,313
-284
| -11% | -$11.1K |
|
5398
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $90.3K | ﹤0.01% |
1,047
-136
| -11% | -$12.1K |
|
|
XDOC
5399
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $90.1K | ﹤0.01% |
+3,081
| New | +$93.8K |
|
5400
Dimensional US Real Estate ETF
DFAR
$1.79B
| $90K | ﹤0.01% |
3,784
+738
| +24% | +$17.4K |
|
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.