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 | |
|---|---|---|---|---|---|---|
1651
iShares California Muni Bond ETF
CMF
$4.62B
| $27.7M | ﹤0.01% |
492,537
+18,989
| +4% | +$1.08M |
|
1652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $27.7M | ﹤0.01% |
159,654
-13,809
| -8% | -$2.65M |
|
1653
Evolent Health
EVH
$517M
| $27.7M | ﹤0.01% |
2,924,352
-266,093
| -8% | -$2.69M |
|
1654
Park Hotels & Resorts
PK
$3.06B
| $27.6M | ﹤0.01% |
2,588,418
-47,223
| -2% | -$598K |
|
1655
TKO Group
TKO
$14.8B
| $27.6M | ﹤0.01% |
180,540
+24,984
| +16% | +$3.82M |
|
1656
PUT
MetLife
MET
$62.1B
| $27.6M | ﹤0.01% |
343,200
-269,400
| -44% | -$22.4M |
|
1657
Cal-Maine
CALM
$3.83B
| $27.5M | ﹤0.01% |
302,994
-31,079
| -9% | -$3.07M |
|
1658
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $27.5M | ﹤0.01% |
1,247,856
-151,979
| -11% | -$3.3M |
|
1659
Dole
DOLE
$1.26B
| $27.4M | ﹤0.01% |
1,896,976
-59,826
| -3% | -$826K |
|
1660
M/I Homes
MHO
$3.88B
| $27.4M | ﹤0.01% |
239,998
-27,884
| -10% | -$3.42M |
|
1661
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $27.3M | ﹤0.01% |
1,461,605
-124,653
| -8% | -$2.34M |
|
|
1662
PUT
Walmart Inc
WMT
$917B
| $27.3M | ﹤0.01% |
311,200
-63,500
| -17% | -$5.96M |
|
1663
Dorman Products
DORM
$3.97B
| $27.3M | ﹤0.01% |
226,410
+29,995
| +15% | +$3.83M |
|
1664
KBR
KBR
$4.84B
| $27.3M | ﹤0.01% |
547,538
-7,838
| -1% | -$418K |
|
|
BIDD
1665
iShares International Dividend Active ETF
BIDD
$424M
| $27.2M | ﹤0.01% |
1,051,956
+65,155
| +7% | +$1.69M |
|
1666
StoneX
SNEX
$7.93B
| $27.2M | ﹤0.01% |
801,549
-309,795
| -28% | -$10.4M |
|
1667
Pampa Energía
PAM
$4.25B
| $27.1M | ﹤0.01% |
351,356
-71,798
| -17% | -$5.96M |
|
1668
Home BancShares
HOMB
$6.3B
| $27.1M | ﹤0.01% |
959,371
-325,977
| -25% | -$9.53M |
|
1669
APi Group
APG
$18.9B
| $27.1M | ﹤0.01% |
1,137,305
-38,649
| -3% | -$968K |
|
1670
PUT
Western Digital
WDC
$170B
| $27.1M | ﹤0.01% |
670,589
+426,495
| +175% | +$20.2M |
|
1671
NMI Holdings
NMIH
$3.43B
| $27.1M | ﹤0.01% |
751,477
-220,386
| -23% | -$8.01M |
|
1672
PUT
First Solar
FSLR
$24.7B
| $26.9M | ﹤0.01% |
212,800
-129,100
| -38% | -$20.2M |
|
1673
Sprott Uranium Miners ETF
URNM
$2.03B
| $26.9M | ﹤0.01% |
828,911
-171,726
| -17% | -$6.52M |
|
1674
Abercrombie & Fitch
ANF
$4.78B
| $26.8M | ﹤0.01% |
351,227
+23,285
| +7% | +$2.51M |
|
1675
American Financial Group
AFG
$12B
| $26.8M | ﹤0.01% |
204,048
-40,506
| -17% | -$5.23M |
|
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.