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 | |
|---|---|---|---|---|---|---|
1476
EPR Properties
EPR
$4.7B
| $37.3M | ﹤0.01% |
709,368
+23,826
| +3% | +$1.17M |
|
1477
American Airlines Group
AAL
$9.97B
| $37.3M | ﹤0.01% |
3,532,218
-1,814,612
| -34% | -$27.3M |
|
1478
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $37.2M | ﹤0.01% |
1,400,000
+1,185,000
| +551% | +$30.3M |
|
1479
PUT
Home Depot
HD
$341B
| $37.2M | ﹤0.01% |
101,400
-26,900
| -21% | -$10.5M |
|
1480
KB Home
KBH
$3.42B
| $37.1M | ﹤0.01% |
637,910
-89,899
| -12% | -$5.73M |
|
1481
National Fuel Gas
NFG
$7.77B
| $37M | ﹤0.01% |
467,193
+4,899
| +1% | +$352K |
|
1482
Natural Resource Partners
NRP
$1.36B
| $37M | ﹤0.01% |
355,639
-108,256
| -23% | -$11.3M |
|
1483
PUT
Exelon
EXC
$46.6B
| $36.9M | ﹤0.01% |
+800,000
| New | +$33.4M |
|
1484
DigitalOcean
DOCN
$15.6B
| $36.5M | ﹤0.01% |
1,093,531
+42,708
| +4% | +$1.67M |
|
1485
Jones Lang LaSalle
JLL
$17B
| $36.5M | ﹤0.01% |
147,156
+14,712
| +11% | +$3.87M |
|
1486
MKS Inc
MKSI
$20.7B
| $36.4M | ﹤0.01% |
454,058
+1,851
| +0.4% | +$187K |
|
1487
Broadstone Net Lease
BNL
$4.31B
| $36.3M | ﹤0.01% |
2,129,956
+760
| +0% | +$12.3K |
|
1488
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $36.2M | ﹤0.01% |
749,367
-17,364
| -2% | -$834K |
|
1489
Qorvo
QRVO
$8.67B
| $36.2M | ﹤0.01% |
500,302
-149,329
| -23% | -$11.4M |
|
1490
First Watch Restaurant Group
FWRG
$800M
| $36.2M | ﹤0.01% |
2,174,106
+32,897
| +2% | +$633K |
|
1491
The GEO Group
GEO
$4.14B
| $36M | ﹤0.01% |
1,232,424
+239,349
| +24% | +$6.86M |
|
1492
Apogee Therapeutics
APGE
$10.2B
| $36M | ﹤0.01% |
962,631
+925,376
| +2,484% | +$35.8M |
|
1493
Loar Holdings
LOAR
$6.93B
| $35.9M | ﹤0.01% |
508,408
+81,399
| +19% | +$5.87M |
|
1494
Vipshop
VIPS
$6.94B
| $35.9M | ﹤0.01% |
2,290,725
-306,939
| -12% | -$4.64M |
|
1495
Griffon
GFF
$4.8B
| $35.8M | ﹤0.01% |
500,978
-124,726
| -20% | -$9.2M |
|
1496
Millicom
TIGO
$16.2B
| $35.7M | ﹤0.01% |
+1,180,479
| New | +$32.5M |
|
1497
CALL
Medtronic
MDT
$116B
| $35.6M | ﹤0.01% |
396,700
+373,100
| +1,581% | +$33.4M |
|
1498
Golar LNG
GLNG
$5.21B
| $35.6M | ﹤0.01% |
937,151
+586,293
| +167% | +$23M |
|
1499
Vanguard Industrials ETF
VIS
$8.5B
| $35.5M | ﹤0.01% |
143,421
+19,343
| +16% | +$5.01M |
|
1500
Capital Group Growth ETF
CGGR
$25.3B
| $35.5M | ﹤0.01% |
1,036,382
+515,849
| +99% | +$19.3M |
|
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.