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 | |
|---|---|---|---|---|---|---|
1526
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $33.5M | ﹤0.01% |
+719,576
| New | +$32.8M |
|
1527
Royal Gold
RGLD
$19.1B
| $33.4M | ﹤0.01% |
204,538
+19,731
| +11% | +$2.89M |
|
1528
Mueller Water Products
MWA
$4.09B
| $33.4M | ﹤0.01% |
1,314,088
+268,460
| +26% | +$6.73M |
|
1529
Viking Holdings
VIK
$47.3B
| $33.4M | ﹤0.01% |
840,338
-351,393
| -29% | -$16.2M |
|
1530
PUT
Warner Bros
WBD
$69.6B
| $33.4M | ﹤0.01% |
3,110,000
-210,800
| -6% | -$2.2M |
|
1531
NOV
NOV
$7.45B
| $33.2M | ﹤0.01% |
2,183,204
+1,295,842
| +146% | +$19.4M |
|
1532
Corcept Therapeutics
CORT
$12.1B
| $33.2M | ﹤0.01% |
290,775
+30,873
| +12% | +$1.88M |
|
1533
CALL
General Motors
GM
$75.8B
| $33.2M | ﹤0.01% |
704,900
+351,900
| +100% | +$17.3M |
|
1534
Alkami Technology
ALKT
$2.22B
| $33.1M | ﹤0.01% |
1,259,700
-175,670
| -12% | -$5.53M |
|
1535
SiteOne Landscape Supply
SITE
$4.22B
| $32.9M | ﹤0.01% |
271,186
-200,123
| -42% | -$26.5M |
|
1536
Pathward Financial
CASH
$1.78B
| $32.9M | ﹤0.01% |
450,470
-118,768
| -21% | -$9.06M |
|
1537
Unitil
UTL
$992M
| $32.8M | ﹤0.01% |
569,370
-23,822
| -4% | -$1.31M |
|
1538
CACI
CACI
$15B
| $32.8M | ﹤0.01% |
89,447
+2,012
| +2% | +$770K |
|
1539
PUT
Freeport-McMoran
FCX
$93.6B
| $32.7M | ﹤0.01% |
865,000
-684,800
| -44% | -$26.2M |
|
1540
PUT
Spotify
SPOT
$102B
| $32.7M | ﹤0.01% |
59,500
+29,500
| +98% | +$16.5M |
|
1541
BGC Group
BGC
$5.2B
| $32.7M | ﹤0.01% |
3,564,571
+217,306
| +6% | +$2.04M |
|
1542
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $32.7M | ﹤0.01% |
426,811
+47,184
| +12% | +$3.56M |
|
1543
CALL
CVS Health
CVS
$121B
| $32.6M | ﹤0.01% |
481,600
-1,004,900
| -68% | -$60.1M |
|
1544
Houlihan Lokey
HLI
$9.24B
| $32.6M | ﹤0.01% |
201,790
+70,694
| +54% | +$12.1M |
|
1545
Teva Pharmaceuticals
TEVA
$42.6B
| $32.5M | ﹤0.01% |
2,113,971
-875,378
| -29% | -$15.6M |
|
1546
Antero Midstream
AM
$10.5B
| $32.4M | ﹤0.01% |
1,801,130
+462,086
| +35% | +$7.65M |
|
|
1547
CALL
Visa
V
$682B
| $32.4M | ﹤0.01% |
92,500
+15,800
| +21% | +$5.35M |
|
|
PARA
1548
DELISTED
Paramount Global Class B
PARA
| $32.4M | ﹤0.01% |
2,707,844
+1,585,464
| +141% | +$17.7M |
|
1549
LXP Industrial Trust
LXP
$3.58B
| $32.4M | ﹤0.01% |
748,183
-81,413
| -10% | -$3.49M |
|
1550
Huntington Ingalls Industries
HII
$12.8B
| $32.3M | ﹤0.01% |
158,427
-21,101
| -12% | -$4M |
|
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.