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 | |
|---|---|---|---|---|---|---|
1576
Incyte
INCY
$24.5B
| $30.9M | ﹤0.01% |
510,903
+187,263
| +58% | +$13.1M |
|
1577
Champion Homes
SKY
$5.23B
| $30.9M | ﹤0.01% |
326,413
+46,017
| +16% | +$4.41M |
|
1578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $30.9M | ﹤0.01% |
413,762
+88,584
| +27% | +$6.4M |
|
1579
Moog Inc Class A
MOG.A
$13.6B
| $30.9M | ﹤0.01% |
178,299
+4,599
| +3% | +$847K |
|
1580
Grupo Cibest SA
CIB
$22.6B
| $30.8M | ﹤0.01% |
766,245
+281,964
| +58% | +$11.1M |
|
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $30.8M | ﹤0.01% |
578,450
-43,765
| -7% | -$2.31M |
|
1582
PTC Therapeutics
PTCT
$6.01B
| $30.8M | ﹤0.01% |
603,482
-45,787
| -7% | -$2.28M |
|
1583
Agios Pharmaceuticals
AGIO
$2B
| $30.7M | ﹤0.01% |
1,049,360
+34,000
| +3% | +$1.13M |
|
1584
Primerica
PRI
$9.62B
| $30.7M | ﹤0.01% |
108,032
-9,276
| -8% | -$2.64M |
|
1585
A.O. Smith
AOS
$8.51B
| $30.7M | ﹤0.01% |
470,290
-160,343
| -25% | -$10.8M |
|
1586
East-West Bancorp
EWBC
$18.5B
| $30.7M | ﹤0.01% |
342,089
-56,110
| -14% | -$5.35M |
|
1587
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $30.7M | ﹤0.01% |
416,012
+14,367
| +4% | +$1.03M |
|
1588
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $30.6M | ﹤0.01% |
787,253
+2,993
| +0.4% | +$113K |
|
1589
Plexus
PLXS
$7.25B
| $30.6M | ﹤0.01% |
238,644
-20,180
| -8% | -$2.84M |
|
1590
BILL Holdings
BILL
$5.11B
| $30.6M | ﹤0.01% |
666,228
+350,431
| +111% | +$23.6M |
|
1591
Grand Canyon Education
LOPE
$3.79B
| $30.5M | ﹤0.01% |
176,509
+9,303
| +6% | +$1.62M |
|
1592
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $30.4M | ﹤0.01% |
696,240
+27,731
| +4% | +$1.19M |
|
1593
Donaldson
DCI
$11.1B
| $30.4M | ﹤0.01% |
453,394
-17,208
| -4% | -$1.19M |
|
1594
Coca-Cola Consolidated
COKE
$12.6B
| $30.4M | ﹤0.01% |
225,100
+2,320
| +1% | +$312K |
|
1595
Boise Cascade
BCC
$2.94B
| $30.4M | ﹤0.01% |
309,632
-13,955
| -4% | -$1.58M |
|
1596
Dr. Reddy's Laboratories
RDY
$10.3B
| $30.2M | ﹤0.01% |
2,293,351
-521,359
| -19% | -$7.19M |
|
|
CTRA
1597
PUT
DELISTED
Coterra Energy
CTRA
| $30.2M | ﹤0.01% |
1,043,600
-315,000
| -23% | -$8.78M |
|
1598
Alliance Resource Partners
ARLP
$3.2B
| $30.1M | ﹤0.01% |
1,104,130
-711,323
| -39% | -$19M |
|
1599
PUT
Logitech
LOGI
$15B
| $30.1M | ﹤0.01% |
356,700
+278,600
| +357% | +$26.2M |
|
1600
First Bancorp
FBP
$4.49B
| $30M | ﹤0.01% |
1,563,851
-490,072
| -24% | -$9.52M |
|
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.