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 | |
|---|---|---|---|---|---|---|
1326
Invesco NASDAQ 100 ETF
QQQM
$104B
| $48.6M | ﹤0.01% |
251,553
+190,594
| +313% | +$39.9M |
|
1327
Ally Financial
ALLY
$13.6B
| $48.5M | ﹤0.01% |
1,329,354
+186,004
| +16% | +$6.85M |
|
1328
iShares Global Healthcare ETF
IXJ
$4.23B
| $48.3M | ﹤0.01% |
529,738
-39,787
| -7% | -$3.61M |
|
1329
Vanguard Total World Stock ETF
VT
$81.9B
| $48.3M | ﹤0.01% |
416,162
+1,590
| +0.4% | +$190K |
|
1330
PUT
Medtronic
MDT
$116B
| $48.2M | ﹤0.01% |
536,900
+495,500
| +1,197% | +$44.3M |
|
1331
CALL
Uber
UBER
$155B
| $48.2M | ﹤0.01% |
661,300
-1,348,000
| -67% | -$97.1M |
|
1332
Cousins Properties
CUZ
$4.85B
| $48M | ﹤0.01% |
1,627,854
+109,513
| +7% | +$3.28M |
|
1333
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $47.8M | ﹤0.01% |
1,061,866
-25,550
| -2% | -$1.25M |
|
1334
Manhattan Associates
MANH
$11.2B
| $47.8M | ﹤0.01% |
276,099
-435,678
| -61% | -$90.7M |
|
1335
Fidelity High Dividend ETF
FDVV
$10.5B
| $47.8M | ﹤0.01% |
962,711
+570,274
| +145% | +$28.8M |
|
1336
Visteon
VC
$2.84B
| $47.7M | ﹤0.01% |
614,865
-41,482
| -6% | -$3.49M |
|
1337
STAG Industrial
STAG
$7.12B
| $47.7M | ﹤0.01% |
1,319,299
+314,737
| +31% | +$11M |
|
|
KRMN
1338
Karman Holdings
KRMN
$8.21B
| $47.6M | ﹤0.01% |
+1,423,928
| New | +$46M |
|
1339
Option Care Health
OPCH
$3.57B
| $47.3M | ﹤0.01% |
1,354,270
-157,133
| -10% | -$4.93M |
|
1340
PUT
Amgen
AMGN
$226B
| $47.3M | ﹤0.01% |
151,800
+89,800
| +145% | +$26.5M |
|
1341
Biohaven
BHVN
$2.24B
| $47.1M | ﹤0.01% |
1,959,833
-19,336
| -1% | -$682K |
|
1342
Alamos Gold
AGI
$13.8B
| $46.8M | ﹤0.01% |
1,749,755
+247,863
| +17% | +$5.59M |
|
1343
Columbia Sportswear
COLM
$2.88B
| $46.8M | ﹤0.01% |
617,713
-53,151
| -8% | -$4.43M |
|
1344
DaVita
DVA
$11.6B
| $46.6M | ﹤0.01% |
304,753
+75,185
| +33% | +$11.8M |
|
1345
PUT
Booking.com
BKNG
$160B
| $46.5M | ﹤0.01% |
252,500
-65,000
| -20% | -$12.4M |
|
1346
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $46.5M | ﹤0.01% |
837,936
-37,936
| -4% | -$2.08M |
|
1347
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $46.4M | ﹤0.01% |
483,961
-53,818
| -10% | -$5.49M |
|
1348
Remitly
RELY
$5.39B
| $46.3M | ﹤0.01% |
2,226,420
-595,836
| -21% | -$13.7M |
|
1349
CALL
Deutsche Bank
DB
$72.4B
| $46.3M | ﹤0.01% |
1,941,800
+1,266,800
| +188% | +$26.6M |
|
1350
iShares International Equity Factor ETF
INTF
$3.77B
| $45.8M | ﹤0.01% |
1,485,395
+59,978
| +4% | +$1.82M |
|
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.