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 | |
|---|---|---|---|---|---|---|
1001
Cenovus Energy
CVE
$56.4B
| $86.5M | 0.01% |
6,219,356
+560,488
| +10% | +$8.07M |
|
1002
TransUnion
TRU
$15.5B
| $86.5M | 0.01% |
1,042,189
+726,659
| +230% | +$66.4M |
|
1003
BioMarin Pharmaceuticals
BMRN
$13.3B
| $86M | 0.01% |
1,217,146
-328,510
| -21% | -$22.1M |
|
1004
PUT
Energy Transfer Partners
ET
$71.5B
| $86M | 0.01% |
4,626,900
-2,743,900
| -37% | -$53.5M |
|
1005
StepStone Group
STEP
$4.28B
| $85.9M | 0.01% |
1,645,090
-66,782
| -4% | -$3.93M |
|
1006
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $85.9M | 0.01% |
1,867,009
+1,090,494
| +140% | +$53.8M |
|
1007
International Flavors & Fragrances
IFF
$21.4B
| $85.9M | 0.01% |
1,106,443
+142,340
| +15% | +$11.7M |
|
1008
Lantheus
LNTH
$6.59B
| $85.8M | 0.01% |
878,861
+315,517
| +56% | +$29.5M |
|
|
CNH
1009
CNH Industrial
CNH
$16.7B
| $85.8M | 0.01% |
6,983,128
+5,197,348
| +291% | +$65.2M |
|
1010
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $85.5M | 0.01% |
1,658,886
+16,674
| +1% | +$865K |
|
1011
CALL
Boeing
BA
$182B
| $85.5M | 0.01% |
501,100
-435,800
| -47% | -$75.4M |
|
1012
CALL
Cisco
CSCO
$447B
| $85.4M | 0.01% |
1,383,200
+918,800
| +198% | +$56.6M |
|
1013
SPX Corp
SPXC
$10.6B
| $85.3M | 0.01% |
662,685
-22,760
| -3% | -$3.26M |
|
1014
Gates Industrial Corporation Ltd.
GTES
$7B
| $85.2M | 0.01% |
4,629,077
+1,265,578
| +38% | +$26.1M |
|
1015
Matador Resources
MTDR
$6.39B
| $85.1M | 0.01% |
1,666,390
-132,462
| -7% | -$7.32M |
|
1016
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $85M | 0.01% |
1,373,676
+645,252
| +89% | +$36.6M |
|
1017
Aecom
ACM
$8.19B
| $84.8M | 0.01% |
914,858
+290,941
| +47% | +$29.5M |
|
1018
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $84.6M | 0.01% |
3,669,687
+245,008
| +7% | +$5.61M |
|
1019
Tapestry
TPR
$25.9B
| $84.5M | 0.01% |
1,199,983
+28,988
| +2% | +$2.19M |
|
1020
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $84.5M | 0.01% |
796,741
+241
| +0% | +$25.3K |
|
1021
T. Rowe Price
TROW
$23.7B
| $84.1M | 0.01% |
915,145
+354,895
| +63% | +$37.5M |
|
1022
FTAI Aviation
FTAI
$22.2B
| $83.4M | 0.01% |
751,481
-479,053
| -39% | -$56.6M |
|
1023
PUT
Cencora
COR
$59.2B
| $83.4M | 0.01% |
+300,000
| New | +$75.4M |
|
1024
Franklin FTSE Canada ETF
FLCA
$863M
| $83.2M | 0.01% |
2,235,487
-77,962
| -3% | -$2.92M |
|
1025
CAVA Group
CAVA
$8.43B
| $83.2M | 0.01% |
962,729
+854,591
| +790% | +$92.7M |
|
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.