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 | |
|---|---|---|---|---|---|---|
5601
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $57.2K | ﹤0.01% |
2,400
+42
| +2% | +$1.01K |
|
5602
TORM
TRMD
$3.06B
| $57.2K | ﹤0.01% |
3,470
-1,500
| -30% | -$29K |
|
5603
Greystone Housing Impact Investors LP
GHI
$141M
| $57K | ﹤0.01% |
4,625
+2,201
| +91% | +$27.2K |
|
5604
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $57K | ﹤0.01% |
493
+150
| +44% | +$17.5K |
|
|
ZTEK
5605
Zentek
ZTEK
$78.5M
| $56.8K | ﹤0.01% |
20,000
| – | – |
|
5606
Clarus
CLAR
$139M
| $56.7K | ﹤0.01% |
15,133
-64,957
| -81% | -$291K |
|
5607
Contango Silver & Gold Inc
CTGO
$668M
| $56.5K | ﹤0.01% |
5,533
+464
| +9% | +$4.74K |
|
5608
Nerdy
NRDY
$92.2M
| $56.4K | ﹤0.01% |
39,689
-49,596
| -56% | -$83.4K |
|
5609
OneAscent International Equity ETF
OAIM
$383M
| $56.3K | ﹤0.01% |
1,685
| – | – |
|
5610
908 Devices
MASS
$420M
| $56.2K | ﹤0.01% |
12,534
+787
| +7% | +$2.33K |
|
5611
ADC Therapeutics
ADCT
$131M
| $56K | ﹤0.01% |
39,719
+2,698
| +7% | +$4.58K |
|
5612
LiveWire
LVWR
$240M
| $56K | ﹤0.01% |
28,000
-38,523
| -58% | -$112K |
|
5613
Nautilus Biotechnolgy
NAUT
$114M
| $55.8K | ﹤0.01% |
64,836
-81,101
| -56% | -$121K |
|
5614
ProShares UltraPro Short Dow 30
SDOW
$186M
| $55.5K | ﹤0.01% |
1,064
+244
| +30% | +$11.9K |
|
|
GLDG
5615
GoldMining Inc
GLDG
$228M
| $55.5K | ﹤0.01% |
+65,300
| New | +$53.2K |
|
5616
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $55.5K | ﹤0.01% |
3,428
| – | – |
|
|
SBT
5617
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $55.4K | ﹤0.01% |
11,444
-51,905
| -82% | -$246K |
|
5618
C4 Therapeutics
CCCC
$513M
| $55.1K | ﹤0.01% |
34,419
+1,010
| +3% | +$3.01K |
|
5619
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $54.8K | ﹤0.01% |
+1,655
| New | +$56.1K |
|
|
SOR
5620
Source Capital
SOR
$382M
| $54.7K | ﹤0.01% |
+1,317
| New | +$55.6K |
|
5621
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $54.7K | ﹤0.01% |
738
-1,851
| -71% | -$137K |
|
5622
Grupo Aval
AVAL
$6.21B
| $54.6K | ﹤0.01% |
+20,000
| New | +$54K |
|
5623
Sonida Senior Living
SNDA
$1.92B
| $54.1K | ﹤0.01% |
2,324
+156
| +7% | +$3.7K |
|
5624
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $53.8K | ﹤0.01% |
490
| – | – |
|
5625
BRC Inc
BRCC
$214M
| $53.8K | ﹤0.01% |
25,721
+1,513
| +6% | +$3.85K |
|
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.