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 | |
|---|---|---|---|---|---|---|
1351
Sunstone Hotel Investors
SHO
$2.01B
| $45.8M | ﹤0.01% |
4,862,141
+140,298
| +3% | +$1.52M |
|
1352
ASE Group
ASX
$103B
| $45.7M | ﹤0.01% |
5,219,682
+357,869
| +7% | +$3.64M |
|
1353
Carlyle Group
CG
$17.2B
| $45.6M | ﹤0.01% |
1,046,577
+67,166
| +7% | +$3.33M |
|
1354
CALL
Citigroup
C
$233B
| $45.6M | ﹤0.01% |
642,100
-574,600
| -47% | -$43.8M |
|
1355
Xenon Pharmaceuticals
XENE
$6.31B
| $45.5M | ﹤0.01% |
1,357,602
+707
| +0.1% | +$26.8K |
|
1356
Generac Holdings
GNRC
$13.1B
| $45.5M | ﹤0.01% |
359,264
-15,067
| -4% | -$2.16M |
|
|
ABLD
1357
Abacus FCF Real Assets Leaders ETF
ABLD
$96.7M
| $45.5M | ﹤0.01% |
+1,597,117
| New | +$46M |
|
1358
Avis
CAR
$4.93B
| $45.4M | ﹤0.01% |
598,569
+468,264
| +359% | +$37.6M |
|
1359
Watts Water Technologies
WTS
$12.9B
| $45.3M | ﹤0.01% |
222,294
-62,308
| -22% | -$13.1M |
|
1360
Medpace
MEDP
$16.2B
| $45.1M | ﹤0.01% |
147,969
+803
| +0.5% | +$270K |
|
1361
PUT
Kinder Morgan
KMI
$70.7B
| $45M | ﹤0.01% |
1,578,200
-432,400
| -22% | -$12M |
|
1362
FirstService
FSV
$6.24B
| $44.9M | ﹤0.01% |
270,510
+32,039
| +13% | +$5.61M |
|
|
ACLX
1363
DELISTED
Arcellx
ACLX
| $44.8M | ﹤0.01% |
683,581
+459,125
| +205% | +$31.1M |
|
1364
SL Green Realty
SLG
$4B
| $44.8M | ﹤0.01% |
776,561
-27,176
| -3% | -$1.71M |
|
1365
Stantec
STN
$8.47B
| $44.7M | ﹤0.01% |
539,673
-41,063
| -7% | -$3.28M |
|
1366
ABM Industries
ABM
$2.84B
| $44.7M | ﹤0.01% |
943,430
-37,426
| -4% | -$1.92M |
|
1367
Royalty Pharma
RPRX
$26.4B
| $44.7M | ﹤0.01% |
1,435,048
+39,806
| +3% | +$1.26M |
|
1368
Littelfuse
LFUS
$11.4B
| $44.7M | ﹤0.01% |
227,010
-20,580
| -8% | -$4.71M |
|
1369
VanEck Gold Miners ETF
GDX
$26.9B
| $44.6M | ﹤0.01% |
969,534
-6,499,963
| -87% | -$263M |
|
1370
WIX.com
WIX
$3.35B
| $44.6M | ﹤0.01% |
272,750
+30,794
| +13% | +$6.4M |
|
1371
OGE Energy
OGE
$9.69B
| $44.6M | ﹤0.01% |
969,471
+22,139
| +2% | +$963K |
|
1372
Wolverine World Wide
WWW
$1.48B
| $44.5M | ﹤0.01% |
3,201,171
+775,313
| +32% | +$14.2M |
|
1373
Invesco Senior Loan ETF
BKLN
$6.76B
| $44.5M | ﹤0.01% |
2,148,054
+1,438,622
| +203% | +$30.2M |
|
1374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $44.5M | ﹤0.01% |
1,026,889
+488,006
| +91% | +$21.2M |
|
1375
Hasbro
HAS
$13.4B
| $44.4M | ﹤0.01% |
722,222
+274,047
| +61% | +$16.6M |
|
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.