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 | |
|---|---|---|---|---|---|---|
5426
Evolution Petroleum
EPM
$135M
| $84.3K | ﹤0.01% |
16,273
-32,063
| -66% | -$167K |
|
5427
Innovator US Equity Buffer ETF December
BDEC
$223M
| $83.7K | ﹤0.01% |
+2,000
| New | +$86.4K |
|
5428
Lifeway Foods
LWAY
$395M
| $83.7K | ﹤0.01% |
3,423
-82,536
| -96% | -$1.85M |
|
5429
ProFrac Holding
ACDC
$978M
| $83.6K | ﹤0.01% |
11,015
+737
| +7% | +$5.66K |
|
5430
OppFi
OPFI
$610M
| $83.5K | ﹤0.01% |
8,981
-127,327
| -93% | -$1.42M |
|
|
HTZWW
5431
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
5432
Crawford & Co Class A
CRD.A
$632M
| $83.5K | ﹤0.01% |
7,308
+491
| +7% | +$5.73K |
|
5433
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $83.1K | ﹤0.01% |
2,697
-3,146
| -54% | -$97.9K |
|
5434
LiveOne
LVO
$57.2M
| $82.7K | ﹤0.01% |
11,834
-13,673
| -54% | -$135K |
|
|
NML
5435
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $82.6K | ﹤0.01% |
+9,180
| New | +$82.6K |
|
5436
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $82.2K | ﹤0.01% |
8,634
-124,051
| -93% | -$2.29M |
|
5437
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $81.9K | ﹤0.01% |
2,447
+431
| +21% | +$14.6K |
|
|
GBIO
5438
DELISTED
Generation Bio
GBIO
| $81.8K | ﹤0.01% |
20,196
-9,575
| -32% | -$67.3K |
|
5439
Quad
QUAD
$513M
| $81.8K | ﹤0.01% |
15,003
-65,247
| -81% | -$415K |
|
5440
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $81.6K | ﹤0.01% |
+4,600
| New | +$93.9K |
|
5441
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $81.3K | ﹤0.01% |
1,577
-902
| -36% | -$51.7K |
|
5442
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $81.2K | ﹤0.01% |
743
| – | – |
|
5443
Ispire Technology
ISPR
$89M
| $80.8K | ﹤0.01% |
29,597
-40,778
| -58% | -$172K |
|
5444
Commercial Vehicle Group
CVGI
$132M
| $80.6K | ﹤0.01% |
70,123
-57,077
| -45% | -$110K |
|
5445
Candel Therapeutics
CADL
$859M
| $80.6K | ﹤0.01% |
14,263
+3,837
| +37% | +$31.4K |
|
5446
Bilibili
BILI
$7.3B
| $80.5K | ﹤0.01% |
4,214
-523,792
| -99% | -$10.1M |
|
5447
Rentokil
RTO
$12B
| $80.5K | ﹤0.01% |
3,516
-9,487
| -73% | -$229K |
|
5448
Atossa Therapeutics
ATOS
$25.9M
| $80K | ﹤0.01% |
7,929
-16,157
| -67% | -$196K |
|
5449
Neumora Therapeutics
NMRA
$296M
| $79.7K | ﹤0.01% |
79,729
-1,319,988
| -94% | -$2.26M |
|
5450
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $79.6K | ﹤0.01% |
2,233
-3,571
| -62% | -$132K |
|
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.