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 | |
|---|---|---|---|---|---|---|
1226
PUT
Palantir
PLTR
$430B
| $57.8M | ﹤0.01% |
684,500
-422,900
| -38% | -$37.1M |
|
1227
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $57.8M | ﹤0.01% |
1,022,795
+95,413
| +10% | +$5.57M |
|
|
CRWV
1228
CoreWeave
CRWV
$58.6B
| $57.5M | ﹤0.01% |
+1,549,805
| New | +$59.7M |
|
1229
Janus International
JBI
$686M
| $57.4M | ﹤0.01% |
7,972,748
-1,359,658
| -15% | -$10.8M |
|
1230
Glaukos
GKOS
$11.2B
| $57.4M | ﹤0.01% |
583,048
+182,462
| +46% | +$24.3M |
|
|
PR
1231
Permian Resources
PR
$17.7B
| $57.3M | ﹤0.01% |
4,140,432
+1,096,715
| +36% | +$15.7M |
|
1232
The Ensign Group
ENSG
$10.6B
| $57.2M | ﹤0.01% |
442,297
+26,395
| +6% | +$3.49M |
|
1233
CBIZ
CBZ
$2.96B
| $57.2M | ﹤0.01% |
753,520
+51,158
| +7% | +$4.11M |
|
1234
Pinnacle West Capital
PNW
$12.2B
| $57.1M | ﹤0.01% |
599,589
+138,622
| +30% | +$12.4M |
|
1235
Twist Bioscience
TWST
$7.86B
| $57M | ﹤0.01% |
1,452,108
-347,104
| -19% | -$15.6M |
|
1236
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $56.9M | ﹤0.01% |
1,726,135
+180,450
| +12% | +$6.26M |
|
1237
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $56.8M | ﹤0.01% |
1,235,600
-749,000
| -38% | -$30.3M |
|
1238
SouthState Bank Corp
SSB
$10.8B
| $56.7M | ﹤0.01% |
611,161
-7,752
| -1% | -$763K |
|
1239
Vertex
VERX
$2.15B
| $56.7M | ﹤0.01% |
1,619,380
+347,251
| +27% | +$15.9M |
|
1240
Essent Group
ESNT
$6.23B
| $56.7M | ﹤0.01% |
981,823
-115,357
| -11% | -$6.54M |
|
1241
Five Below
FIVE
$13.4B
| $56.6M | ﹤0.01% |
755,255
+42,028
| +6% | +$3.69M |
|
1242
Arcos Dorados Holdings
ARCO
$1.71B
| $56.3M | ﹤0.01% |
6,989,711
-17,332
| -0.2% | -$136K |
|
1243
Fidelity National Financial
FNF
$13.1B
| $56.3M | ﹤0.01% |
865,445
+18,064
| +2% | +$1.09M |
|
1244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $56.2M | ﹤0.01% |
1,690,645
+1,513,293
| +853% | +$49.9M |
|
|
DFUS
1245
Dimensional US Equity ETF
DFUS
$21.8B
| $56.1M | ﹤0.01% |
928,187
+4,710
| +0.5% | +$301K |
|
1246
CDW
CDW
$17.8B
| $56.1M | ﹤0.01% |
349,976
+33,912
| +11% | +$6.16M |
|
1247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $56.1M | ﹤0.01% |
222,641
-7,010
| -3% | -$1.94M |
|
1248
iShares MSCI Taiwan ETF
EWT
$11.6B
| $55.9M | ﹤0.01% |
1,177,968
-625,791
| -35% | -$32.2M |
|
1249
Astera Labs
ALAB
$56B
| $55.9M | ﹤0.01% |
937,222
-1,423,245
| -60% | -$132M |
|
1250
Phillips Edison & Co
PECO
$5.2B
| $55.8M | ﹤0.01% |
1,529,380
-208,043
| -12% | -$7.52M |
|
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.