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 | |
|---|---|---|---|---|---|---|
1676
XPeng
XPEV
$11.2B
| $26.8M | ﹤0.01% |
1,293,299
-3,305,155
| -72% | -$59.5M |
|
1677
Doximity
DOCS
$4.49B
| $26.8M | ﹤0.01% |
461,343
+16,747
| +4% | +$1.06M |
|
|
ECHO
1678
EchoStar
ECHO
$26.5B
| $26.7M | ﹤0.01% |
1,045,005
+475,977
| +84% | +$12.9M |
|
1679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $26.7M | ﹤0.01% |
285,261
+116,271
| +69% | +$11M |
|
1680
GATX Corp
GATX
$6.37B
| $26.7M | ﹤0.01% |
171,992
+3,245
| +2% | +$517K |
|
1681
DNOW Inc
DNOW
$2.98B
| $26.7M | ﹤0.01% |
1,562,123
-281,497
| -15% | -$4.26M |
|
1682
Pegasystems
PEGA
$5.38B
| $26.6M | ﹤0.01% |
765,376
+278,856
| +57% | +$12.3M |
|
1683
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $26.6M | ﹤0.01% |
534,073
+13,550
| +3% | +$679K |
|
1684
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $26.5M | ﹤0.01% |
349,709
-1,078,674
| -76% | -$81.4M |
|
1685
Keros Therapeutics
KROS
$200M
| $26.5M | ﹤0.01% |
2,600,457
+2,387,026
| +1,118% | +$27.7M |
|
1686
Dyne Therapeutics
DYN
$4.77B
| $26.5M | ﹤0.01% |
2,531,313
+2,432,926
| +2,473% | +$34.8M |
|
1687
iShares International Select Dividend ETF
IDV
$8.58B
| $26.5M | ﹤0.01% |
853,468
-136,515
| -14% | -$4.01M |
|
|
JHG
1688
DELISTED
Janus Henderson
JHG
| $26.3M | ﹤0.01% |
728,792
+158,187
| +28% | +$6.52M |
|
1689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $26.3M | ﹤0.01% |
514,686
+17,340
| +3% | +$880K |
|
1690
Primoris Services
PRIM
$4.41B
| $26.3M | ﹤0.01% |
457,303
-315,288
| -41% | -$22.8M |
|
1691
CALL
PepsiCo
PEP
$192B
| $26.2M | ﹤0.01% |
175,000
+45,000
| +35% | +$6.7M |
|
1692
Liberty Energy
LBRT
$3.56B
| $26.2M | ﹤0.01% |
1,653,248
-956,669
| -37% | -$17.2M |
|
1693
CALL
Petrobras
PBR
$116B
| $26.1M | ﹤0.01% |
1,820,900
-493,400
| -21% | -$6.8M |
|
1694
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $26.1M | ﹤0.01% |
507,099
+45,602
| +10% | +$2.51M |
|
1695
iShares Morningstar Growth ETF
ILCG
$3.29B
| $26.1M | ﹤0.01% |
321,677
+10,080
| +3% | +$893K |
|
1696
iShares US Home Construction ETF
ITB
$2.36B
| $25.9M | ﹤0.01% |
272,440
+61,449
| +29% | +$6.25M |
|
1697
Crocs
CROX
$6.36B
| $25.9M | ﹤0.01% |
244,073
-28,094
| -10% | -$2.91M |
|
1698
CALL
Coherent
COHR
$63.6B
| $25.9M | ﹤0.01% |
398,900
-15,300
| -4% | -$1.27M |
|
1699
Innospec
IOSP
$2.31B
| $25.9M | ﹤0.01% |
273,012
-39,868
| -13% | -$4.22M |
|
1700
CALL
Merck
MRK
$332B
| $25.8M | ﹤0.01% |
286,900
-200,300
| -41% | -$18.7M |
|
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.