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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $69.7M | 0.01% |
1,210,679
-205,038
| -14% | -$11.5M |
|
1127
Sabra Healthcare REIT
SBRA
$5.15B
| $69.7M | 0.01% |
3,987,061
-6,325,930
| -61% | -$107M |
|
|
FYBR
1128
DELISTED
Frontier Communications
FYBR
| $69.5M | 0.01% |
1,937,778
+360,656
| +23% | +$12.9M |
|
1129
Southwest Gas
SWX
$6.67B
| $69.4M | 0.01% |
966,656
+461,101
| +91% | +$34.1M |
|
1130
Hess Midstream
HESM
$5.11B
| $69.4M | 0.01% |
1,640,438
+1,344,935
| +455% | +$54.9M |
|
1131
Cedar Fair
FUN
$1.71B
| $69.2M | 0.01% |
1,938,937
-110,204
| -5% | -$4.69M |
|
1132
STMicroelectronics
STM
$48.1B
| $68.9M | 0.01% |
3,137,048
-276,308
| -8% | -$6.79M |
|
1133
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $68.8M | 0.01% |
649,121
-31,799
| -5% | -$3.64M |
|
1134
Avery Dennison
AVY
$13.6B
| $68.8M | 0.01% |
386,707
-59,823
| -13% | -$11M |
|
1135
Terreno Realty
TRNO
$7.5B
| $68.7M | 0.01% |
1,086,381
-178,276
| -14% | -$11.6M |
|
1136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $68.6M | 0.01% |
1,342,459
+81,049
| +6% | +$4.11M |
|
|
HIMU
1137
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $68.5M | 0.01% |
+1,383,061
| New | +$69.2M |
|
1138
iShares Semiconductor ETF
SOXX
$46.6B
| $68.4M | 0.01% |
363,434
-747,896
| -67% | -$160M |
|
1139
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $68.4M | 0.01% |
705,482
-660,287
| -48% | -$68.5M |
|
1140
Itron
ITRI
$4.5B
| $68.2M | 0.01% |
650,717
+197,778
| +44% | +$20.7M |
|
1141
Valmont Industries
VMI
$9.5B
| $68.1M | 0.01% |
238,749
-45,984
| -16% | -$15M |
|
|
CMA
1142
DELISTED
Comerica
CMA
| $68.1M | 0.01% |
1,152,495
+507
| +0% | +$31.9K |
|
1143
First Hawaiian
FHB
$3.39B
| $68M | 0.01% |
2,783,027
-226,123
| -8% | -$5.89M |
|
1144
FMC
FMC
$1.27B
| $67.8M | 0.01% |
1,607,976
+937,507
| +140% | +$41.6M |
|
1145
Cheniere Energy
CQP
$32.6B
| $67.7M | ﹤0.01% |
1,025,264
+421,619
| +70% | +$26.2M |
|
1146
CALL
Goldman Sachs
GS
$304B
| $67.7M | ﹤0.01% |
123,900
-71,500
| -37% | -$43M |
|
1147
Lemonade
LMND
$4.1B
| $67.6M | ﹤0.01% |
2,151,366
+802,010
| +59% | +$27.6M |
|
1148
Monarch Casino & Resort
MCRI
$2.2B
| $67.3M | ﹤0.01% |
865,015
-53,719
| -6% | -$4.57M |
|
1149
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $67M | ﹤0.01% |
1,917,190
-162,165
| -8% | -$5.65M |
|
1150
Imperial Oil
IMO
$64B
| $66.7M | ﹤0.01% |
921,803
-23,199
| -2% | -$1.59M |
|
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.