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 | |
|---|---|---|---|---|---|---|
1501
Azenta
AZTA
$1.47B
| $35.5M | ﹤0.01% |
1,024,588
-27,826
| -3% | -$1.28M |
|
1502
Golub Capital BDC
GBDC
$3.48B
| $35.5M | ﹤0.01% |
2,344,031
-41,797
| -2% | -$641K |
|
|
NVO
1503
PUT
Novo Nordisk
NVO
$205B
| $35.4M | ﹤0.01% |
510,000
+127,900
| +33% | +$10.6M |
|
1504
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $35.4M | ﹤0.01% |
358,200
-5,600
| -2% | -$607K |
|
1505
CALL
Freeport-McMoran
FCX
$93.6B
| $35.1M | ﹤0.01% |
928,000
-515,200
| -36% | -$19.7M |
|
1506
Exelixis
EXEL
$12.5B
| $35.1M | ﹤0.01% |
951,185
-2,363,390
| -71% | -$84.2M |
|
1507
Sony
SONY
$138B
| $35.1M | ﹤0.01% |
1,383,059
+39,638
| +3% | +$916K |
|
1508
iShares MSCI World ETF
URTH
$8.4B
| $34.9M | ﹤0.01% |
227,938
+21,887
| +11% | +$3.47M |
|
1509
Vodafone
VOD
$37.2B
| $34.9M | ﹤0.01% |
3,723,759
+1,370,431
| +58% | +$12M |
|
1510
nCino
NCNO
$2.26B
| $34.9M | ﹤0.01% |
1,269,978
-15,280
| -1% | -$483K |
|
1511
Stride
LRN
$3.27B
| $34.8M | ﹤0.01% |
275,014
-190,196
| -41% | -$24M |
|
1512
Carpenter Technology
CRS
$26.6B
| $34.8M | ﹤0.01% |
191,857
-140,017
| -42% | -$27M |
|
1513
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.8M | ﹤0.01% |
921,087
-4,683,518
| -84% | -$190M |
|
1514
Old Republic International
ORI
$10.3B
| $34.7M | ﹤0.01% |
885,541
-5,571
| -0.6% | -$204K |
|
1515
Clear Secure
YOU
$4.7B
| $34.6M | ﹤0.01% |
1,336,582
-432,675
| -24% | -$10.8M |
|
1516
Kaspi.kz JSC
KSPI
$18.9B
| $34.5M | ﹤0.01% |
371,645
-232,093
| -38% | -$22.8M |
|
1517
Blackstone Secured Lending
BXSL
$5.83B
| $34.4M | ﹤0.01% |
1,062,791
+6,550
| +0.6% | +$216K |
|
|
DNB
1518
DELISTED
Dun & Bradstreet
DNB
| $34.3M | ﹤0.01% |
3,832,602
+3,556,251
| +1,287% | +$36.4M |
|
1519
Carvana
CVNA
$81B
| $34.2M | ﹤0.01% |
818,085
+112,000
| +16% | +$4.96M |
|
1520
Neuberger Option Strategy ETF
NBOS
$528M
| $34.1M | ﹤0.01% |
1,333,082
+991,815
| +291% | +$26.1M |
|
1521
Wynn Resorts
WYNN
$10.5B
| $34M | ﹤0.01% |
407,607
-21,136
| -5% | -$1.8M |
|
|
1522
PUT
Wynn Resorts
WYNN
$10.5B
| $34M | ﹤0.01% |
407,400
-193,100
| -32% | -$16.5M |
|
1523
Chesapeake Utilities
CPK
$3.25B
| $34M | ﹤0.01% |
264,418
-53,334
| -17% | -$6.62M |
|
1524
Blue Owl Capital
OBDC
$5.87B
| $33.9M | ﹤0.01% |
2,312,790
-123,916
| -5% | -$1.86M |
|
1525
Sonos
SONO
$1.86B
| $33.6M | ﹤0.01% |
3,150,309
-1,036,019
| -25% | -$13.6M |
|
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.