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 | |
|---|---|---|---|---|---|---|
1151
Perimeter Solutions
PRM
$5.53B
| $66.6M | ﹤0.01% |
6,614,499
+757,888
| +13% | +$8.5M |
|
1152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $66.5M | ﹤0.01% |
1,632,282
+66,862
| +4% | +$2.95M |
|
|
JBTM
1153
JBT Marel
JBTM
$6.1B
| $66.2M | ﹤0.01% |
541,488
+142,039
| +36% | +$18M |
|
1154
Fluor
FLR
$7B
| $66M | ﹤0.01% |
1,841,761
+304,760
| +20% | +$13.2M |
|
1155
Ingredion
INGR
$6.63B
| $65.9M | ﹤0.01% |
487,725
+150,433
| +45% | +$19.9M |
|
1156
Norwegian Cruise Line
NCLH
$8.98B
| $65.7M | ﹤0.01% |
3,467,799
+2,099,906
| +154% | +$50.6M |
|
1157
Knight Transportation
KNX
$11.9B
| $65.5M | ﹤0.01% |
1,504,977
+179,591
| +14% | +$9.26M |
|
1158
Wendy's
WEN
$1.65B
| $65.4M | ﹤0.01% |
4,469,344
-109,274
| -2% | -$1.64M |
|
1159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $65.3M | ﹤0.01% |
2,557,686
+37,399
| +1% | +$944K |
|
1160
PUT
Advanced Micro Devices
AMD
$789B
| $65.3M | ﹤0.01% |
635,800
+191,500
| +43% | +$21.3M |
|
1161
CALL
ExxonMobil
XOM
$652B
| $65.3M | ﹤0.01% |
548,800
-664,100
| -55% | -$73.4M |
|
1162
PUT
Starbucks
SBUX
$124B
| $65.1M | ﹤0.01% |
663,600
+246,600
| +59% | +$25.5M |
|
1163
PUT
Uber
UBER
$155B
| $65.1M | ﹤0.01% |
893,100
-1,200,200
| -57% | -$86.5M |
|
1164
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $65M | ﹤0.01% |
1,376,336
+158,859
| +13% | +$7.45M |
|
1165
Vanguard Health Care ETF
VHT
$19B
| $64.9M | ﹤0.01% |
245,167
-9,676
| -4% | -$2.58M |
|
1166
Old National Bancorp
ONB
$10.4B
| $64.9M | ﹤0.01% |
3,060,881
-866,197
| -22% | -$19.5M |
|
1167
LCI Industries
LCII
$2.6B
| $64.7M | ﹤0.01% |
739,488
-110,117
| -13% | -$11.1M |
|
1168
Vanguard Financials ETF
VFH
$14B
| $64.4M | ﹤0.01% |
539,110
+101,293
| +23% | +$12.3M |
|
1169
Driven Brands
DRVN
$2.12B
| $64.2M | ﹤0.01% |
3,748,326
-256,379
| -6% | -$4.19M |
|
1170
Bunge Global
BG
$21.7B
| $64.2M | ﹤0.01% |
839,946
+274,034
| +48% | +$20.5M |
|
1171
PUT
CVS Health
CVS
$121B
| $64.1M | ﹤0.01% |
946,100
+744,200
| +369% | +$44.5M |
|
1172
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $64M | ﹤0.01% |
1,054,842
-1,958,727
| -65% | -$118M |
|
|
P
1173
Everpure Inc
P
$39B
| $63.9M | ﹤0.01% |
1,443,349
-511,313
| -26% | -$30.8M |
|
1174
LKQ Corp
LKQ
$6.38B
| $63.8M | ﹤0.01% |
1,499,265
-274,088
| -15% | -$10.9M |
|
1175
Inspire Medical Systems
INSP
$1.68B
| $63.7M | ﹤0.01% |
399,713
-119,836
| -23% | -$21.7M |
|
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.