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 | |
|---|---|---|---|---|---|---|
851
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $121M | 0.01% |
648,984
+34,660
| +6% | +$6.85M |
|
|
EXE
852
Expand Energy Corp
EXE
$21.9B
| $121M | 0.01% |
1,082,864
+98,145
| +10% | +$10.2M |
|
|
TEM
853
Tempus AI
TEM
$9.8B
| $120M | 0.01% |
2,484,383
+830,487
| +50% | +$44.8M |
|
854
CenterPoint Energy
CNP
$26.7B
| $120M | 0.01% |
3,305,525
+1,866,344
| +130% | +$62.5M |
|
855
Ares Capital
ARCC
$14.5B
| $120M | 0.01% |
5,398,416
+1,129,869
| +26% | +$25.6M |
|
856
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $119M | 0.01% |
3,942,417
-500,779
| -11% | -$14.6M |
|
857
Flex
FLEX
$45.9B
| $119M | 0.01% |
3,611,270
-2,796,800
| -44% | -$110M |
|
858
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $119M | 0.01% |
1,150,642
+621,864
| +118% | +$63.4M |
|
859
Floor & Decor
FND
$6.27B
| $119M | 0.01% |
1,477,265
+59,420
| +4% | +$5.61M |
|
860
Builders FirstSource
BLDR
$7.91B
| $119M | 0.01% |
950,542
+374,580
| +65% | +$54.5M |
|
861
Centene
CNC
$32.6B
| $119M | 0.01% |
1,955,740
+378,305
| +24% | +$22.9M |
|
862
CALL
Snap
SNAP
$8.96B
| $118M | 0.01% |
13,576,000
+7,035,200
| +108% | +$73.3M |
|
|
WCC
863
WESCO International
WCC
$17.5B
| $118M | 0.01% |
760,916
-187,071
| -20% | -$33.5M |
|
864
Gen Digital
GEN
$17.7B
| $118M | 0.01% |
4,452,140
+1,424,505
| +47% | +$39M |
|
865
Carter's
CRI
$1.44B
| $118M | 0.01% |
2,880,857
+22,658
| +0.8% | +$1.09M |
|
866
Paycom
PAYC
$10.1B
| $118M | 0.01% |
539,058
+244,408
| +83% | +$51.6M |
|
867
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.01% |
221,000
-120,000
| -35% | -$58.3M |
|
868
Utz Brands
UTZ
$1.25B
| $117M | 0.01% |
8,332,644
+409,352
| +5% | +$5.63M |
|
|
SNDK
869
Sandisk
SNDK
$223B
| $117M | 0.01% |
+2,463,833
| New | +$122M |
|
870
Baxter International
BAX
$14B
| $117M | 0.01% |
3,414,312
+115,633
| +4% | +$3.78M |
|
871
Wintrust Financial
WTFC
$11B
| $117M | 0.01% |
1,037,960
-53,301
| -5% | -$6.59M |
|
|
SCHR
872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $117M | 0.01% |
4,689,418
-1,014,558
| -18% | -$24.8M |
|
873
CALL
UnitedHealth
UNH
$358B
| $116M | 0.01% |
221,700
+11,600
| +6% | +$5.93M |
|
874
Ryman Hospitality Properties
RHP
$7.87B
| $115M | 0.01% |
1,253,696
-186,023
| -13% | -$18.7M |
|
875
Portland General Electric
POR
$5.92B
| $115M | 0.01% |
2,569,116
-764,277
| -23% | -$32.8M |
|
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.