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 | |
|---|---|---|---|---|---|---|
1376
CALL
Shopify
SHOP
$204B
| $44.4M | ﹤0.01% |
465,000
-229,100
| -33% | -$25M |
|
|
TMHC
1377
DELISTED
Taylor Morrison
TMHC
| $44.4M | ﹤0.01% |
738,872
-72,381
| -9% | -$4.51M |
|
1378
AES
AES
$10.5B
| $44.2M | ﹤0.01% |
3,558,605
+1,469,778
| +70% | +$17M |
|
1379
Dollar Tree
DLTR
$24.7B
| $44.1M | ﹤0.01% |
588,044
+257,977
| +78% | +$18.4M |
|
1380
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $43.8M | ﹤0.01% |
410,555
+2,603
| +0.6% | +$284K |
|
1381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $43.8M | ﹤0.01% |
860,578
-52,411
| -6% | -$2.66M |
|
1382
Arrow Electronics
ARW
$10.6B
| $43.7M | ﹤0.01% |
421,229
+268,675
| +176% | +$29.6M |
|
1383
BorgWarner
BWA
$14B
| $43.6M | ﹤0.01% |
1,522,832
+813,092
| +115% | +$24.7M |
|
1384
Telephone and Data Systems
TDS
$4.03B
| $43.6M | ﹤0.01% |
1,125,509
+472,906
| +72% | +$17M |
|
1385
Jackson Financial
JXN
$8.85B
| $43.5M | ﹤0.01% |
519,478
-131,066
| -20% | -$11.6M |
|
1386
CALL
Sea Limited
SE
$75.5B
| $43.2M | ﹤0.01% |
331,000
-608,700
| -65% | -$75.5M |
|
1387
Check Point Software Technologies
CHKP
$13.2B
| $43.1M | ﹤0.01% |
189,225
+3,048
| +2% | +$646K |
|
1388
Albemarle
ALB
$15.4B
| $43.1M | ﹤0.01% |
597,769
+340,453
| +132% | +$27.7M |
|
|
ESGR
1389
DELISTED
Enstar Group
ESGR
| $43M | ﹤0.01% |
129,417
+64,294
| +99% | +$21.2M |
|
1390
GFL Environmental
GFL
$14.7B
| $43M | ﹤0.01% |
889,663
-79,006
| -8% | -$3.58M |
|
1391
Avantis US Equity ETF
AVUS
$14.4B
| $42.9M | ﹤0.01% |
464,612
-4,488
| -1% | -$437K |
|
1392
PUT
Vale
VALE
$61.4B
| $42.9M | ﹤0.01% |
4,300,000
-100,000
| -2% | -$945K |
|
|
PYCR
1393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.9M | ﹤0.01% |
1,911,433
+1,881,202
| +6,223% | +$41.6M |
|
1394
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $42.8M | ﹤0.01% |
1,175,936
+56,121
| +5% | +$2.21M |
|
1395
Crown Holdings
CCK
$13.1B
| $42.8M | ﹤0.01% |
478,975
+128,621
| +37% | +$11.2M |
|
1396
Vanguard Russell 1000 Value ETF
VONV
$22B
| $42.7M | ﹤0.01% |
517,451
+40,100
| +8% | +$3.35M |
|
1397
UGI
UGI
$7.53B
| $42.7M | ﹤0.01% |
1,291,448
+94,773
| +8% | +$3M |
|
1398
RELX
RELX
$60.4B
| $42.6M | ﹤0.01% |
845,187
+25,324
| +3% | +$1.24M |
|
1399
Gold Fields
GFI
$35.4B
| $42.6M | ﹤0.01% |
1,927,744
-241,214
| -11% | -$4.41M |
|
1400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $42.4M | ﹤0.01% |
976,095
-58,511
| -6% | -$2.47M |
|
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.