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 | |
|---|---|---|---|---|---|---|
|
WNS
1201
DELISTED
WNS Holdings
WNS
| $61M | ﹤0.01% |
992,306
-812,995
| -45% | -$46.4M |
|
1202
CALL
Booking.com
BKNG
$160B
| $60.8M | ﹤0.01% |
330,000
-105,000
| -24% | -$20.1M |
|
|
KFYP
1203
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $60.6M | ﹤0.01% |
1,735,500
+1,060,400
| +157% | +$37M |
|
1204
Novartis
NVS
$288B
| $60.6M | ﹤0.01% |
543,338
+120,196
| +28% | +$12.8M |
|
1205
Rogers Communications
RCI
$19.7B
| $60.5M | ﹤0.01% |
2,262,016
+627,678
| +38% | +$17.7M |
|
1206
CALL
Adobe
ADBE
$108B
| $60.4M | ﹤0.01% |
157,600
+23,700
| +18% | +$10.2M |
|
1207
US Global Jets ETF
JETS
$832M
| $60.4M | ﹤0.01% |
2,909,959
-1,631,108
| -36% | -$40M |
|
1208
Morningstar
MORN
$7.76B
| $60.2M | ﹤0.01% |
200,763
+10,108
| +5% | +$3.18M |
|
1209
CALL
Johnson & Johnson
JNJ
$632B
| $60.1M | ﹤0.01% |
362,200
+199,200
| +122% | +$31.2M |
|
1210
First Advantage
FA
$3.81B
| $60M | ﹤0.01% |
4,260,142
-225,227
| -5% | -$3.78M |
|
1211
Alliant Energy
LNT
$18.2B
| $60M | ﹤0.01% |
932,331
+525,860
| +129% | +$32.2M |
|
1212
C.H. Robinson
CHRW
$17.5B
| $59.8M | ﹤0.01% |
583,878
+94,429
| +19% | +$9.54M |
|
1213
iShares MSCI Mexico ETF
EWW
$1.87B
| $59.4M | ﹤0.01% |
1,165,386
-106,909
| -8% | -$5.4M |
|
1214
CALL
Alibaba
BABA
$293B
| $59.2M | ﹤0.01% |
448,000
-44,400
| -9% | -$5.12M |
|
1215
JFrog
FROG
$11.5B
| $59.1M | ﹤0.01% |
1,847,183
+257,899
| +16% | +$8.98M |
|
|
SFBS
1216
ServisFirst Bancshares
SFBS
$5B
| $59M | ﹤0.01% |
714,466
-140,952
| -16% | -$12.2M |
|
|
KFYP
1217
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $58.9M | ﹤0.01% |
1,687,100
-3,145,600
| -65% | -$110M |
|
1218
iRhythm Holdings
IRTC
$4.06B
| $58.9M | ﹤0.01% |
562,514
-144,292
| -20% | -$15.3M |
|
1219
Unum
UNM
$14.7B
| $58.8M | ﹤0.01% |
721,284
+9,418
| +1% | +$726K |
|
1220
Hormel Foods
HRL
$13.4B
| $58.5M | ﹤0.01% |
1,889,255
+542,217
| +40% | +$16.1M |
|
1221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $58.4M | ﹤0.01% |
631,303
+97,318
| +18% | +$8.89M |
|
1222
UFP Industries
UFPI
$5.03B
| $58.2M | ﹤0.01% |
544,052
-154,632
| -22% | -$17.3M |
|
1223
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $58.2M | ﹤0.01% |
1,661,161
+569,769
| +52% | +$21.8M |
|
1224
Essential Properties Realty Trust
EPRT
$6.71B
| $58.1M | ﹤0.01% |
1,781,042
-70,190
| -4% | -$2.23M |
|
1225
PUT
Salesforce
CRM
$165B
| $58M | ﹤0.01% |
216,300
-380,000
| -64% | -$118M |
|
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.