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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$8.83B
| $79.9M | 0.01% |
904,359
-167,907
| -16% | -$17.2M |
|
1052
Varonis Systems
VRNS
$5.26B
| $79.9M | 0.01% |
1,975,411
+719,713
| +57% | +$31M |
|
1053
iShares MSCI China ETF
MCHI
$6.14B
| $79.9M | 0.01% |
1,467,988
+243,099
| +20% | +$12.5M |
|
1054
Skyworks Solutions
SWKS
$10.5B
| $79.8M | 0.01% |
1,234,463
+645,788
| +110% | +$49.2M |
|
1055
Cincinnati Financial
CINF
$26.5B
| $79.8M | 0.01% |
539,925
+69,646
| +15% | +$9.8M |
|
1056
Boyd Gaming
BYD
$6.05B
| $79.7M | 0.01% |
1,211,255
-45,198
| -4% | -$3.32M |
|
1057
Mueller Industries
MLI
$14.7B
| $79.6M | 0.01% |
2,092,058
-104,184
| -5% | -$4.16M |
|
|
BCPC
1058
Balchem Corp
BCPC
$5.65B
| $79.6M | 0.01% |
479,737
-29,753
| -6% | -$4.88M |
|
|
HOLX
1059
DELISTED
Hologic
HOLX
| $79.2M | 0.01% |
1,282,933
-262,540
| -17% | -$17.4M |
|
1060
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $79.2M | 0.01% |
802,600
+410,000
| +104% | +$44.5M |
|
1061
Starwood Property Trust
STWD
$6.05B
| $79.2M | 0.01% |
4,004,387
-39,957
| -1% | -$785K |
|
1062
PUT
Boeing
BA
$182B
| $79.1M | 0.01% |
463,900
-905,400
| -66% | -$157M |
|
1063
Modine Manufacturing
MOD
$10.8B
| $79.1M | 0.01% |
1,030,226
+205,475
| +25% | +$20.2M |
|
1064
CALL
Netflix
NFLX
$326B
| $78.9M | 0.01% |
846,000
-2,481,000
| -75% | -$236M |
|
1065
Banco Santander Chile
BSAC
$16.1B
| $78.5M | 0.01% |
3,444,655
-544,004
| -14% | -$11.6M |
|
1066
Synchrony
SYF
$26.1B
| $78.4M | 0.01% |
1,481,599
+212,229
| +17% | +$13.1M |
|
1067
Haleon
HLN
$43.2B
| $78.2M | 0.01% |
7,601,873
+1,586,970
| +26% | +$15.6M |
|
1068
Tyson Foods
TSN
$19.8B
| $77.8M | 0.01% |
1,219,642
+318,909
| +35% | +$18.7M |
|
1069
Hims & Hers Health
HIMS
$6.71B
| $77.7M | 0.01% |
2,628,780
-81,234
| -3% | -$3.02M |
|
1070
PUT
UnitedHealth
UNH
$358B
| $77.5M | 0.01% |
148,000
-86,100
| -37% | -$44M |
|
1071
Dropbox
DBX
$7.81B
| $77.5M | 0.01% |
2,899,847
+649,410
| +29% | +$18.9M |
|
1072
Brookfield Asset Management
BAM
$89.2B
| $77.2M | 0.01% |
1,594,022
+43,939
| +3% | +$2.4M |
|
1073
Global Payments
GPN
$25.1B
| $76.8M | 0.01% |
783,919
+358,752
| +84% | +$37.5M |
|
1074
CALL
DraftKings
DKNG
$12.6B
| $76.4M | 0.01% |
2,299,300
-990,000
| -30% | -$40.7M |
|
1075
PUT
DoorDash
DASH
$93.7B
| $76.3M | 0.01% |
417,600
+302,400
| +263% | +$56.9M |
|
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.