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 | |
|---|---|---|---|---|---|---|
976
Novanta
NOVT
$6.33B
| $91.3M | 0.01% |
714,142
+57,005
| +9% | +$8.19M |
|
977
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
| $90.6M | 0.01% |
2,790,023
-2,306,977
| -45% | -$73.9M |
|
978
Vale
VALE
$58.7B
| $90.5M | 0.01% |
9,065,861
+249,662
| +3% | +$2.36M |
|
979
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $90.4M | 0.01% |
3,211,500
-3,051,000
| -49% | -$74.1M |
|
980
First Horizon
FHN
$12.3B
| $90.2M | 0.01% |
4,646,563
-878,264
| -16% | -$18.1M |
|
981
Bruker
BRKR
$8.83B
| $90M | 0.01% |
2,156,165
+1,629,999
| +310% | +$84.8M |
|
982
TPG
TPG
$8.86B
| $89.8M | 0.01% |
1,893,068
+233,365
| +14% | +$13.6M |
|
983
iShares Select U.S. REIT ETF
ICF
$2.11B
| $89.6M | 0.01% |
1,455,890
-100,152
| -6% | -$6.13M |
|
984
Unilever
UL
$135B
| $89.4M | 0.01% |
1,334,695
+32,008
| +2% | +$2.06M |
|
985
First Trust Value Line Dividend Fund
FVD
$8.4B
| $89.2M | 0.01% |
2,000,756
+120,750
| +6% | +$5.37M |
|
986
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $89.1M | 0.01% |
212,100
-5,700
| -3% | -$2.47M |
|
987
PUT
Netflix
NFLX
$326B
| $88.6M | 0.01% |
950,000
-2,506,000
| -73% | -$238M |
|
988
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $88.5M | 0.01% |
480,553
+180
| +0% | +$33.7K |
|
989
Waters Corp
WAT
$40.6B
| $88.1M | 0.01% |
239,048
+71,166
| +42% | +$27.6M |
|
990
PennyMac Financial
PFSI
$4.13B
| $88M | 0.01% |
879,327
+71,189
| +9% | +$7.3M |
|
991
CALL
Texas Instruments
TXN
$250B
| $88M | 0.01% |
489,600
+330,500
| +208% | +$61.9M |
|
992
NNN REIT
NNN
$8.87B
| $87.8M | 0.01% |
2,057,779
-432,653
| -17% | -$17.7M |
|
993
CALL
United Airlines
UAL
$41B
| $87.7M | 0.01% |
1,269,400
+39,800
| +3% | +$3.76M |
|
994
CALL
Morgan Stanley
MS
$343B
| $87.4M | 0.01% |
748,900
-530,600
| -41% | -$68.4M |
|
995
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $87.2M | 0.01% |
692,365
-35,095
| -5% | -$4.57M |
|
996
Rio Tinto
RIO
$160B
| $87.2M | 0.01% |
1,451,428
+491,950
| +51% | +$30.3M |
|
997
Pentair
PNR
$10.7B
| $87.1M | 0.01% |
995,974
+215,507
| +28% | +$20.5M |
|
998
Evergy
EVRG
$19.3B
| $86.9M | 0.01% |
1,260,470
+200,348
| +19% | +$13.1M |
|
999
iShares Europe ETF
IEV
$1.7B
| $86.7M | 0.01% |
1,489,849
-92,913
| -6% | -$5.28M |
|
1000
CALL
Akamai
AKAM
$18B
| $86.7M | 0.01% |
1,077,000
-86,800
| -7% | -$7.79M |
|
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.