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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$30.6B
| $71.7M | 0.01% |
316,719
-153,801
| -33% | -$31.9M |
|
1102
Acushnet Holdings
GOLF
$5.25B
| $71.5M | 0.01% |
1,040,751
-37,665
| -3% | -$2.56M |
|
1103
First Financial Bancorp
FFBC
$3.6B
| $71.3M | 0.01% |
2,856,046
-318,423
| -10% | -$8.5M |
|
1104
ARK Genomic Revolution ETF
ARKG
$1.78B
| $71.3M | 0.01% |
3,433,522
+641,951
| +23% | +$16.1M |
|
1105
Piper Sandler
PIPR
$5.54B
| $71.2M | 0.01% |
1,150,072
-150,740
| -12% | -$10.8M |
|
1106
Life Time Group Holdings
LTH
$9.9B
| $71.2M | 0.01% |
2,356,168
-1,028,025
| -30% | -$30.2M |
|
1107
Dollar General
DG
$26.9B
| $71.1M | 0.01% |
808,999
+190,813
| +31% | +$14.4M |
|
|
GTM
1108
ZoomInfo Technologies
GTM
$1.25B
| $71.1M | 0.01% |
7,112,080
+1,022,722
| +17% | +$10.7M |
|
1109
Nextpower Inc
NXT
$15.9B
| $70.9M | 0.01% |
1,681,960
-184,068
| -10% | -$8.18M |
|
1110
SPS Commerce
SPSC
$2.86B
| $70.8M | 0.01% |
533,598
+26,584
| +5% | +$4.18M |
|
1111
Vail Resorts
MTN
$5.18B
| $70.8M | 0.01% |
442,563
-31,362
| -7% | -$5.21M |
|
1112
Enphase Energy
ENPH
$5.39B
| $70.8M | 0.01% |
1,140,699
+726,618
| +175% | +$46M |
|
1113
Reinsurance Group of America
RGA
$16.4B
| $70.8M | 0.01% |
359,346
-10,386
| -3% | -$2.15M |
|
1114
Toll Brothers
TOL
$14B
| $70.6M | 0.01% |
668,599
+210,967
| +46% | +$25.3M |
|
1115
BlackLine
BL
$1.82B
| $70.6M | 0.01% |
1,457,731
-61,491
| -4% | -$3.37M |
|
1116
Universal Display
OLED
$4.18B
| $70.5M | 0.01% |
505,184
+97,681
| +24% | +$14.6M |
|
1117
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $70.4M | 0.01% |
274,033
+33,760
| +14% | +$9.14M |
|
1118
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $70.4M | 0.01% |
1,130,483
+116,293
| +11% | +$7.26M |
|
|
WBA
1119
DELISTED
Walgreens Boots Alliance
WBA
| $70.3M | 0.01% |
6,291,711
+4,324,231
| +220% | +$46.9M |
|
1120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $70.2M | 0.01% |
765,528
+185,983
| +32% | +$17M |
|
1121
Gaming and Leisure Properties
GLPI
$12.7B
| $70.1M | 0.01% |
1,376,864
-56,984
| -4% | -$2.8M |
|
1122
Willis Towers Watson
WTW
$31B
| $70M | 0.01% |
207,102
-27,219
| -12% | -$8.87M |
|
1123
Box
BOX
$4.66B
| $69.9M | 0.01% |
2,264,543
-68,932
| -3% | -$2.23M |
|
|
BWIN
1124
Baldwin Insurance Group
BWIN
$2.99B
| $69.8M | 0.01% |
1,562,468
-111,476
| -7% | -$4.54M |
|
1125
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $69.8M | 0.01% |
1,366,506
-48,399
| -3% | -$2.47M |
|
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.