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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $172M | 0.01% |
1,499,695
-111,565
| -7% | -$13.5M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $171M | 0.01% |
541,546
+244,957
| +83% | +$82.2M |
|
728
Icon
ICLR
$12.9B
| $170M | 0.01% |
974,210
-98,750
| -9% | -$19.1M |
|
729
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $170M | 0.01% |
840,493
-287,611
| -25% | -$61.5M |
|
730
CALL
Delta Air Lines
DAL
$60.1B
| $169M | 0.01% |
3,873,100
-2,267,500
| -37% | -$134M |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $169M | 0.01% |
518,193
+33,356
| +7% | +$12.1M |
|
732
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $169M | 0.01% |
4,147,150
+218,365
| +6% | +$8.74M |
|
733
WEX
WEX
$6.79B
| $168M | 0.01% |
1,068,104
-978,510
| -48% | -$161M |
|
734
Comfort Systems
FIX
$60.8B
| $167M | 0.01% |
519,437
+138,541
| +36% | +$55.9M |
|
735
NRG Energy
NRG
$25.2B
| $167M | 0.01% |
1,749,720
+534,834
| +44% | +$54.1M |
|
736
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $166M | 0.01% |
1,362,967
-592
| -0% | -$76.3K |
|
737
EastGroup Properties
EGP
$11B
| $166M | 0.01% |
943,023
-109,488
| -10% | -$19.1M |
|
738
First Solar
FSLR
$24B
| $166M | 0.01% |
1,312,183
+1,064,077
| +429% | +$166M |
|
739
Kanzhun
BZ
$6.87B
| $166M | 0.01% |
8,653,860
-3,044,269
| -26% | -$49.5M |
|
740
Kraft Heinz
KHC
$30B
| $165M | 0.01% |
5,416,882
+949
| +0% | +$28.4K |
|
|
PWRD
741
TCW Transform Systems ETF
PWRD
$1.53B
| $164M | 0.01% |
2,347,652
+337,540
| +17% | +$25.5M |
|
742
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $164M | 0.01% |
3,476,403
+375,508
| +12% | +$17.5M |
|
743
Xylem
XYL
$28.2B
| $163M | 0.01% |
1,363,453
+434,614
| +47% | +$53.9M |
|
744
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $163M | 0.01% |
2,332,899
+1,609,435
| +222% | +$112M |
|
|
EMBJ
745
Embraer S.A. ADS
EMBJ
$13.2B
| $162M | 0.01% |
3,500,799
+3,036,797
| +654% | +$135M |
|
746
PUT
SLB Ltd
SLB
$77.5B
| $162M | 0.01% |
3,868,000
+3,016,600
| +354% | +$124M |
|
747
Keysight
KEYS
$60.4B
| $161M | 0.01% |
1,073,887
-69,297
| -6% | -$11.4M |
|
748
L3Harris
LHX
$53.7B
| $161M | 0.01% |
767,493
+290,269
| +61% | +$60.8M |
|
749
VanEck Semiconductor ETF
SMH
$72.5B
| $160M | 0.01% |
754,596
-682,785
| -48% | -$164M |
|
750
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $159M | 0.01% |
3,460,600
+667,800
| +24% | +$29.2M |
|
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.