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 | |
|---|---|---|---|---|---|---|
|
FLOC
1451
Flowco Holdings
FLOC
$1B
| $38.7M | ﹤0.01% |
+1,507,338
| New | +$39.8M |
|
|
TGI
1452
DELISTED
Triumph Group
TGI
| $38.6M | ﹤0.01% |
1,524,381
+1,164,372
| +323% | +$27M |
|
1453
AeroVironment
AVAV
$9.59B
| $38.6M | ﹤0.01% |
323,811
+124,836
| +63% | +$19.2M |
|
1454
USA Compression Partners
USAC
$3.84B
| $38.5M | ﹤0.01% |
1,428,696
-449,797
| -24% | -$11.9M |
|
1455
Duolingo
DUOL
$6.74B
| $38.5M | ﹤0.01% |
124,084
+9,569
| +8% | +$3.27M |
|
|
PLYA
1456
DELISTED
Playa Hotels & Resorts
PLYA
| $38.5M | ﹤0.01% |
+2,888,870
| New | +$37.5M |
|
1457
TAL Education Group
TAL
$6.58B
| $38.5M | ﹤0.01% |
2,913,189
+299,459
| +11% | +$3.73M |
|
1458
TCW Transform 500 ETF
VOTE
$1.15B
| $38.4M | ﹤0.01% |
586,889
-16,054
| -3% | -$1.11M |
|
1459
EnerSys
ENS
$6.81B
| $38.4M | ﹤0.01% |
418,817
+119,826
| +40% | +$11.7M |
|
1460
Invesco Preferred ETF
PGX
$3.77B
| $38.3M | ﹤0.01% |
3,410,126
-738,466
| -18% | -$8.54M |
|
1461
RLJ Lodging Trust
RLJ
$1.66B
| $38.2M | ﹤0.01% |
4,840,677
+1,024,690
| +27% | +$9.61M |
|
1462
Warrior Met Coal
HCC
$5.11B
| $38.2M | ﹤0.01% |
799,920
-46,141
| -5% | -$2.36M |
|
1463
CNO Financial Group
CNO
$5.02B
| $38.1M | ﹤0.01% |
914,623
-359,747
| -28% | -$14.4M |
|
1464
Antero Resources
AR
$11.5B
| $38.1M | ﹤0.01% |
941,678
+360,293
| +62% | +$13.8M |
|
1465
Atour Lifestyle Holdings
ATAT
$4.6B
| $37.9M | ﹤0.01% |
1,338,586
-75,007
| -5% | -$2.14M |
|
1466
SEI Investments
SEIC
$12.7B
| $37.9M | ﹤0.01% |
488,279
+29,398
| +6% | +$2.36M |
|
1467
British American Tobacco
BTI
$124B
| $37.7M | ﹤0.01% |
911,218
-2,264,397
| -71% | -$89M |
|
1468
Disc Medicine
IRON
$3.09B
| $37.7M | ﹤0.01% |
759,338
+698,321
| +1,144% | +$38.8M |
|
|
ONC
1469
BeOne Medicines Ltd
ONC
$40.6B
| $37.6M | ﹤0.01% |
138,310
+82,951
| +150% | +$19.4M |
|
1470
Stanley Black & Decker
SWK
$15.5B
| $37.6M | ﹤0.01% |
489,207
+120,283
| +33% | +$10.1M |
|
1471
Texas Roadhouse
TXRH
$14.1B
| $37.6M | ﹤0.01% |
225,369
-334,977
| -60% | -$59.3M |
|
1472
Arcosa
ACA
$7.12B
| $37.4M | ﹤0.01% |
485,369
-5,585
| -1% | -$512K |
|
1473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $37.4M | ﹤0.01% |
339,857
+5,229
| +2% | +$605K |
|
1474
Allison Transmission
ALSN
$10.2B
| $37.4M | ﹤0.01% |
390,611
+35,512
| +10% | +$3.77M |
|
1475
SharkNinja
SN
$26.2B
| $37.3M | ﹤0.01% |
447,517
+388,733
| +661% | +$39.6M |
|
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.