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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$43.3B
| $135M | 0.01% |
1,034,717
+160,626
| +18% | +$21.9M |
|
802
Wyndham Hotels & Resorts
WH
$5.51B
| $135M | 0.01% |
1,492,510
+279,483
| +23% | +$28.3M |
|
803
DuPont de Nemours
DD
$19.5B
| $135M | 0.01% |
1,436,098
+309,854
| +28% | +$30.2M |
|
804
Pembina Pipeline
PBA
$28.4B
| $134M | 0.01% |
3,355,235
-387,046
| -10% | -$14.5M |
|
805
Occidental Petroleum
OXY
$57.7B
| $134M | 0.01% |
2,706,020
+1,137,545
| +73% | +$55.5M |
|
806
Fabrinet
FN
$20.3B
| $133M | 0.01% |
674,293
+4,834
| +0.7% | +$1.05M |
|
807
PUT
Bristol-Myers Squibb
BMY
$132B
| $132M | 0.01% |
2,169,400
+1,920,000
| +770% | +$112M |
|
808
Cactus
WHD
$5.78B
| $132M | 0.01% |
2,880,964
-104,835
| -4% | -$5.81M |
|
809
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $132M | 0.01% |
4,423,517
+3,357,044
| +315% | +$91.8M |
|
810
Aptiv
APTV
$10.2B
| $131M | 0.01% |
2,129,350
-594,741
| -22% | -$37.7M |
|
811
Vista Energy
VIST
$7.33B
| $131M | 0.01% |
2,818,211
+533,900
| +23% | +$27.6M |
|
812
Sanofi
SNY
$105B
| $131M | 0.01% |
2,362,831
+206,556
| +10% | +$11.2M |
|
813
Devon Energy
DVN
$48.8B
| $131M | 0.01% |
3,503,241
-246,884
| -7% | -$8.76M |
|
814
Align Technology
ALGN
$12.5B
| $131M | 0.01% |
824,684
+341,842
| +71% | +$67.1M |
|
815
Revolution Medicines
RVMD
$43.3B
| $131M | 0.01% |
3,702,909
-126,440
| -3% | -$5.13M |
|
816
NetApp
NTAP
$40.2B
| $131M | 0.01% |
1,488,472
+343,470
| +30% | +$38M |
|
817
Shell
SHEL
$248B
| $130M | 0.01% |
1,778,727
-209,960
| -11% | -$14.1M |
|
818
Rocket Companies
RKT
$42.6B
| $130M | 0.01% |
10,779,625
+2,617,646
| +32% | +$33.8M |
|
819
Evercore
EVR
$12B
| $129M | 0.01% |
648,231
+28,680
| +5% | +$7.15M |
|
820
PUT
Pfizer
PFE
$153B
| $129M | 0.01% |
5,095,600
+2,482,700
| +95% | +$65M |
|
821
Toro Company
TTC
$9.21B
| $129M | 0.01% |
1,769,585
+658,440
| +59% | +$52M |
|
822
iShares China Large-Cap ETF
FXI
$4.16B
| $129M | 0.01% |
3,589,585
+2,629,902
| +274% | +$89M |
|
823
Ameren
AEE
$30.2B
| $128M | 0.01% |
1,277,778
+182,044
| +17% | +$17.5M |
|
824
Thomson Reuters
TRI
$46B
| $128M | 0.01% |
730,042
+50,473
| +7% | +$8.71M |
|
825
Kinross Gold
KGC
$31.9B
| $128M | 0.01% |
10,149,847
-3,288,939
| -24% | -$36.9M |
|
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.