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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Large- Cap ETF
SCHX
$75B
| $51.1M | ﹤0.01% |
2,315,246
+120,280
| +5% | +$2.8M |
|
1302
Affirm
AFRM
$26.2B
| $51.1M | ﹤0.01% |
1,129,954
-580,228
| -34% | -$34.4M |
|
1303
Coca-Cola Femsa
KOF
$22.9B
| $51M | ﹤0.01% |
558,284
-129,070
| -19% | -$10.7M |
|
1304
CALL
Kinder Morgan
KMI
$71.4B
| $50.7M | ﹤0.01% |
1,777,000
-24,500
| -1% | -$678K |
|
1305
PUT
Digital Realty Trust
DLR
$73.1B
| $50.7M | ﹤0.01% |
+353,500
| New | +$57.5M |
|
1306
Melco Resorts & Entertainment
MLCO
$2.14B
| $50.5M | ﹤0.01% |
9,588,356
+8,246,224
| +614% | +$46.4M |
|
1307
Viatris
VTRS
$18.4B
| $50.4M | ﹤0.01% |
5,790,467
+1,336,980
| +30% | +$14M |
|
1308
CALL
ServiceNow
NOW
$132B
| $50.4M | ﹤0.01% |
316,500
+212,500
| +204% | +$41M |
|
|
1309
PUT
ServiceNow
NOW
$132B
| $50.4M | ﹤0.01% |
316,500
-132,000
| -29% | -$25.4M |
|
1310
Solventum
SOLV
$14.7B
| $50.3M | ﹤0.01% |
661,390
+58,441
| +10% | +$4.35M |
|
1311
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $50.2M | ﹤0.01% |
782,737
+14,355
| +2% | +$950K |
|
1312
Zurn Elkay Water Solutions
ZWS
$8.41B
| $50.2M | ﹤0.01% |
1,520,620
-415,219
| -21% | -$15M |
|
1313
SoFi Technologies
SOFI
$23.8B
| $50M | ﹤0.01% |
4,301,164
+3,555,308
| +477% | +$51.2M |
|
1314
Apple Hospitality REIT
APLE
$3.75B
| $50M | ﹤0.01% |
3,870,509
-1,338,138
| -26% | -$19.6M |
|
1315
Wayfair
W
$13.9B
| $50M | ﹤0.01% |
1,559,671
+961,027
| +161% | +$40M |
|
1316
Brown-Forman Class B
BF.B
$12.9B
| $49.8M | ﹤0.01% |
1,468,620
+882,433
| +151% | +$29.7M |
|
1317
Tenet Healthcare
THC
$21.5B
| $49.6M | ﹤0.01% |
368,520
+36,497
| +11% | +$4.81M |
|
1318
Sanmina
SANM
$11.1B
| $49.5M | ﹤0.01% |
649,720
-25,471
| -4% | -$2.07M |
|
1319
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $49.5M | ﹤0.01% |
1,998,371
+219,447
| +12% | +$5.43M |
|
1320
CALL
Mastercard
MA
$497B
| $49.3M | ﹤0.01% |
90,000
+19,700
| +28% | +$10.7M |
|
1321
Hexcel
HXL
$7.74B
| $49.1M | ﹤0.01% |
897,207
-120,580
| -12% | -$7.53M |
|
1322
Ollie's Bargain Outlet
OLLI
$4.7B
| $49.1M | ﹤0.01% |
422,012
-14,354
| -3% | -$1.52M |
|
1323
Universal Health Services
UHS
$10.1B
| $49M | ﹤0.01% |
260,941
-863,713
| -77% | -$158M |
|
1324
Markel Group
MKL
$22.8B
| $48.7M | ﹤0.01% |
26,033
+7,321
| +39% | +$13.5M |
|
|
1325
CALL
PayPal
PYPL
$51.8B
| $48.7M | ﹤0.01% |
745,800
-107,500
| -13% | -$8.37M |
|
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.