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 | |
|---|---|---|---|---|---|---|
901
RBC Bearings
RBC
$17.5B
| $105M | 0.01% |
326,726
-81,949
| -20% | -$27.6M |
|
902
VeriSign
VRSN
$26B
| $104M | 0.01% |
411,405
+90,325
| +28% | +$20.5M |
|
903
iShares TIPS Bond ETF
TIP
$14.7B
| $104M | 0.01% |
939,387
+320,511
| +52% | +$34.8M |
|
|
IPG
904
DELISTED
Interpublic Group of Companies
IPG
| $104M | 0.01% |
3,822,823
+1,819,908
| +91% | +$49.9M |
|
905
RB Global
RBA
$16B
| $103M | 0.01% |
1,030,535
+36,345
| +4% | +$3.47M |
|
906
Healthcare Realty
HR
$6.58B
| $103M | 0.01% |
6,111,604
+4,666,293
| +323% | +$77.5M |
|
907
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $103M | 0.01% |
782,907
+737,032
| +1,607% | +$98.9M |
|
908
PUT
Citigroup
C
$233B
| $103M | 0.01% |
1,447,100
-858,800
| -37% | -$65.5M |
|
909
Halliburton
HAL
$27.4B
| $103M | 0.01% |
4,041,530
+1,308,869
| +48% | +$34.4M |
|
910
Macerich
MAC
$6.99B
| $102M | 0.01% |
5,958,607
+2,145,620
| +56% | +$41M |
|
911
Rockwell Automation
ROK
$49.5B
| $102M | 0.01% |
394,695
+62,561
| +19% | +$17.4M |
|
912
Paylocity
PCTY
$8.1B
| $102M | 0.01% |
544,285
-319,502
| -37% | -$63.8M |
|
913
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $102M | 0.01% |
242,800
-50,000
| -17% | -$21.6M |
|
914
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $102M | 0.01% |
2,176,116
+855,693
| +65% | +$39.8M |
|
915
Global E Online
GLBE
$7.09B
| $102M | 0.01% |
2,847,256
+912,936
| +47% | +$44.8M |
|
916
Eastman Chemical
EMN
$8.43B
| $101M | 0.01% |
1,151,103
+221,351
| +24% | +$20.9M |
|
917
AGCO
AGCO
$6.96B
| $101M | 0.01% |
1,094,363
+464,265
| +74% | +$45.3M |
|
918
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $101M | 0.01% |
2,197,140
-5,745,945
| -72% | -$267M |
|
919
Hamilton Lane
HLNE
$5.91B
| $101M | 0.01% |
680,016
-9,886
| -1% | -$1.51M |
|
920
Landstar System
LSTR
$6.4B
| $101M | 0.01% |
672,951
+49,553
| +8% | +$7.99M |
|
921
Invesco KBW Bank ETF
KBWB
$6.84B
| $101M | 0.01% |
1,609,128
+1,561,587
| +3,285% | +$105M |
|
922
BP
BP
$110B
| $101M | 0.01% |
2,984,873
+1,362,052
| +84% | +$44.5M |
|
923
PUT
Caterpillar
CAT
$393B
| $101M | 0.01% |
305,500
+119,400
| +64% | +$42.5M |
|
924
McCormick & Company Non-Voting
MKC
$14.6B
| $101M | 0.01% |
1,221,106
+307,896
| +34% | +$24.1M |
|
925
PUT
Morgan Stanley
MS
$343B
| $100M | 0.01% |
861,000
-977,500
| -53% | -$126M |
|
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.