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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$24.4B
| $147M | 0.01% |
655,176
-153,497
| -19% | -$42.3M |
|
777
Sun Life Financial
SLF
$44.8B
| $146M | 0.01% |
2,548,672
+60,112
| +2% | +$3.43M |
|
778
CF Industries
CF
$17.7B
| $146M | 0.01% |
1,863,260
+978,182
| +111% | +$82.1M |
|
|
CWAN
779
DELISTED
Clearwater Analytics
CWAN
| $145M | 0.01% |
5,414,865
+801,050
| +17% | +$22.5M |
|
780
Southern Copper
SCCO
$158B
| $145M | 0.01% |
1,645,713
+332,948
| +25% | +$29.5M |
|
781
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $145M | 0.01% |
567,268
+13,171
| +2% | +$3.72M |
|
782
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $144M | 0.01% |
929,800
-442,600
| -32% | -$80.3M |
|
783
Sarepta Therapeutics
SRPT
$1.95B
| $143M | 0.01% |
2,244,432
+223,828
| +11% | +$23.6M |
|
784
New Oriental
EDU
$8.33B
| $142M | 0.01% |
2,978,348
+701,586
| +31% | +$36.1M |
|
785
TotalEnergies
TTE
$193B
| $142M | 0.01% |
2,192,609
+165,530
| +8% | +$9.99M |
|
786
Parsons
PSN
$5.08B
| $142M | 0.01% |
2,395,340
+863,622
| +56% | +$62.5M |
|
787
Ford
F
$55.4B
| $141M | 0.01% |
14,044,918
+4,179,610
| +42% | +$40.8M |
|
|
HDV
788
iShares Core High Dividend ETF
HDV
$15.1B
| $140M | 0.01% |
5,799,045
-12,165
| -0.2% | -$284K |
|
789
Logitech
LOGI
$15B
| $140M | 0.01% |
1,662,574
+716,950
| +76% | +$67.5M |
|
790
PUT
Deutsche Bank
DB
$72.1B
| $140M | 0.01% |
5,872,700
+4,279,500
| +269% | +$89.8M |
|
791
Lamar Advertising Co
LAMR
$15.8B
| $139M | 0.01% |
1,225,689
-141,714
| -10% | -$17.3M |
|
792
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $138M | 0.01% |
5,070,888
+1,110,389
| +28% | +$29.6M |
|
793
UDR
UDR
$12.2B
| $138M | 0.01% |
3,056,109
-4,175,168
| -58% | -$179M |
|
794
Williams-Sonoma
WSM
$28.5B
| $137M | 0.01% |
867,186
+341,710
| +65% | +$66M |
|
795
Diageo
DEO
$52.8B
| $137M | 0.01% |
1,308,011
+87,477
| +7% | +$9.89M |
|
796
CALL
Middleby
MIDD
$5.29B
| $137M | 0.01% |
+900,000
| New | +$141M |
|
797
Verra Mobility
VRRM
$731M
| $137M | 0.01% |
6,069,899
-287,449
| -5% | -$6.92M |
|
798
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $137M | 0.01% |
2,766,800
+677,700
| +32% | +$27.4M |
|
799
Core & Main
CNM
$8.64B
| $135M | 0.01% |
2,804,791
-42,241
| -1% | -$2.19M |
|
800
PTC
PTC
$16.7B
| $135M | 0.01% |
872,341
+486,482
| +126% | +$83.7M |
|
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.