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 | |
|---|---|---|---|---|---|---|
|
ITCI
926
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100M | 0.01% |
759,991
-4,366,101
| -85% | -$544M |
|
927
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $100M | 0.01% |
1,752,296
+267,372
| +18% | +$13.5M |
|
928
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.8M | 0.01% |
125
-11
| -8% | -$8.02M |
|
929
Coherent
COHR
$64B
| $99.6M | 0.01% |
1,533,478
+616,079
| +67% | +$51M |
|
930
Commerce Bancshares
CBSH
$8.61B
| $99.6M | 0.01% |
1,680,058
+5,654
| +0.3% | +$344K |
|
931
Brown & Brown
BRO
$24B
| $99.5M | 0.01% |
799,471
+82,514
| +12% | +$9.22M |
|
932
Restaurant Brands International
QSR
$26.7B
| $99.4M | 0.01% |
1,491,804
-2,554,112
| -63% | -$165M |
|
933
Americold
COLD
$4.32B
| $99.3M | 0.01% |
4,629,327
+1,678,326
| +57% | +$36.5M |
|
|
AZEK
934
DELISTED
The AZEK Co
AZEK
| $99.3M | 0.01% |
2,030,958
+291,174
| +17% | +$13.8M |
|
|
VYLD
935
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$122M
| $98.9M | 0.01% |
+3,990,000
| New | +$100M |
|
936
Citizens Financial Group
CFG
$31.2B
| $98.8M | 0.01% |
2,410,952
+704,814
| +41% | +$31.4M |
|
937
CGI
GIB
$15.5B
| $98.5M | 0.01% |
986,990
+54,998
| +6% | +$6.03M |
|
938
Vornado Realty Trust
VNO
$7.41B
| $98.4M | 0.01% |
2,660,424
+20,581
| +0.8% | +$828K |
|
939
Sunoco
SUN
$14B
| $98.3M | 0.01% |
1,693,243
-457,458
| -21% | -$25.9M |
|
940
Match Group
MTCH
$8.56B
| $98.1M | 0.01% |
3,142,978
+988,033
| +46% | +$32.3M |
|
941
Cullen/Frost Bankers
CFR
$10.5B
| $98M | 0.01% |
783,137
-50,878
| -6% | -$6.84M |
|
942
PUT
Goldman Sachs
GS
$304B
| $98M | 0.01% |
179,400
-235,700
| -57% | -$142M |
|
943
ICU Medical
ICUI
$4.58B
| $97.5M | 0.01% |
702,487
-5,895
| -0.8% | -$915K |
|
|
DOCU
944
DocuSign
DOCU
$12.2B
| $97.2M | 0.01% |
1,194,449
+326,366
| +38% | +$28.6M |
|
945
Regal Rexnord
RRX
$11.4B
| $96.8M | 0.01% |
850,447
+166,467
| +24% | +$23.1M |
|
946
Kontoor Brands
KTB
$4.65B
| $96.7M | 0.01% |
1,508,171
+658,459
| +77% | +$51M |
|
947
Rush Enterprises Class A
RUSHA
$9.62B
| $96.7M | 0.01% |
1,809,635
-49,501
| -3% | -$2.84M |
|
948
Western Midstream Partners
WES
$20B
| $96.5M | 0.01% |
2,356,287
+726,980
| +45% | +$29.6M |
|
949
MarketAxess Holdings
MKTX
$5.72B
| $96.3M | 0.01% |
445,289
-185,237
| -29% | -$38.9M |
|
950
nVent Electric
NVT
$27.5B
| $96.2M | 0.01% |
1,834,579
+759,170
| +71% | +$48M |
|
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.