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 | |
|---|---|---|---|---|---|---|
|
PPLI
601
People Inc
PPLI
$2.97B
| $250M | 0.02% |
6,645,517
+679,146
| +11% | +$24.8M |
|
602
Kite Realty
KRG
$5.24B
| $250M | 0.02% |
11,165,753
-1,049,668
| -9% | -$24M |
|
603
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $248M | 0.02% |
2,385,873
+646,950
| +37% | +$65.6M |
|
604
Fomento Económico Mexicano
FMX
$40.3B
| $247M | 0.02% |
2,534,150
-704,027
| -22% | -$63.7M |
|
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $247M | 0.02% |
3,884,691
+2,583,456
| +199% | +$163M |
|
606
Invitation Homes
INVH
$17.7B
| $243M | 0.02% |
6,982,033
-3,967,010
| -36% | -$128M |
|
|
AL
607
DELISTED
Air Lease Corp
AL
| $243M | 0.02% |
5,025,421
+60,216
| +1% | +$2.82M |
|
608
Itaú Unibanco
ITUB
$82.7B
| $243M | 0.02% |
45,443,231
-8,362,496
| -16% | -$42.1M |
|
609
Warner Bros
WBD
$67.9B
| $242M | 0.02% |
22,581,392
+11,310,964
| +100% | +$118M |
|
610
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $239M | 0.02% |
5,369,210
+642,699
| +14% | +$27.7M |
|
611
Wheaton Precious Metals
WPM
$61B
| $238M | 0.02% |
3,060,056
+145,582
| +5% | +$9.71M |
|
612
CubeSmart
CUBE
$9.2B
| $238M | 0.02% |
5,561,206
+1,261,746
| +29% | +$52.7M |
|
613
Omnicom Group
OMC
$23.6B
| $236M | 0.02% |
2,851,294
+704,275
| +33% | +$58.8M |
|
614
Steris
STE
$23.2B
| $236M | 0.02% |
1,042,427
+58,729
| +6% | +$12.9M |
|
615
Target
TGT
$69.2B
| $236M | 0.02% |
2,259,326
+690,669
| +44% | +$86.3M |
|
616
PUT
Bank of America
BAC
$448B
| $236M | 0.02% |
5,649,900
-1,362,400
| -19% | -$60.7M |
|
617
Zimmer Biomet
ZBH
$18.5B
| $236M | 0.02% |
2,081,381
+1,524,718
| +274% | +$163M |
|
618
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $235M | 0.02% |
8,264,032
-2,103,220
| -20% | -$55.8M |
|
619
WillScot Mobile Mini Holdings
WSC
$4.15B
| $235M | 0.02% |
8,465,739
+403,047
| +5% | +$13.7M |
|
620
AerCap
AER
$23.5B
| $235M | 0.02% |
2,298,552
+699,520
| +44% | +$69.2M |
|
621
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $234M | 0.02% |
1,054,856
+50,991
| +5% | +$12.2M |
|
622
JPMorgan Income ETF
JPIE
$10.3B
| $233M | 0.02% |
5,067,492
+66,672
| +1% | +$3.06M |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $233M | 0.02% |
1,881,520
+1,486,399
| +376% | +$173M |
|
624
Sysco
SYY
$40.3B
| $232M | 0.02% |
3,087,123
+679,715
| +28% | +$49.8M |
|
625
Federal Realty Investment Trust
FRT
$10.1B
| $232M | 0.02% |
2,368,047
-2,237,903
| -49% | -$233M |
|
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.