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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $25.7M | ﹤0.01% |
455,184
+189,475
| +71% | +$11.3M |
|
1702
InterDigital
IDCC
$8.91B
| $25.5M | ﹤0.01% |
123,509
-70,268
| -36% | -$14.1M |
|
1703
PUT
Airbnb
ABNB
$111B
| $25.5M | ﹤0.01% |
213,600
-23,500
| -10% | -$3.15M |
|
1704
Black Hills Corp
BKH
$5.65B
| $25.5M | ﹤0.01% |
420,612
-130,802
| -24% | -$7.75M |
|
1705
BBB Foods
TBBB
$5.88B
| $25.5M | ﹤0.01% |
956,121
+13,350
| +1% | +$372K |
|
1706
NetEase
NTES
$79.9B
| $25.4M | ﹤0.01% |
246,805
-270,793
| -52% | -$27.2M |
|
1707
Zions Bancorporation
ZION
$10.6B
| $25.4M | ﹤0.01% |
509,312
+199,885
| +65% | +$10.8M |
|
1708
CALL
Coca-Cola
KO
$378B
| $25.4M | ﹤0.01% |
354,400
+191,100
| +117% | +$12.8M |
|
1709
JPMorgan Municipal ETF
JMUB
$8.52B
| $25.3M | ﹤0.01% |
506,622
+254,493
| +101% | +$12.8M |
|
1710
Douglas Emmett
DEI
$1.97B
| $25.3M | ﹤0.01% |
1,582,082
-1,102,515
| -41% | -$18.7M |
|
1711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $25.3M | ﹤0.01% |
1,004,347
+135,121
| +16% | +$3.43M |
|
1712
Aramark
ARMK
$16.4B
| $25.3M | ﹤0.01% |
731,535
-3,782
| -0.5% | -$139K |
|
1713
NGL Energy Partners
NGL
$2.19B
| $25.2M | ﹤0.01% |
5,549,140
+673,610
| +14% | +$3.35M |
|
1714
CALL
Marvell Technology
MRVL
$196B
| $25.2M | ﹤0.01% |
408,900
-82,200
| -17% | -$7.97M |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$546M
| $25.2M | ﹤0.01% |
5,641,097
+3,325,863
| +144% | +$16.5M |
|
1716
Plains GP Holdings
PAGP
$5.06B
| $25.2M | ﹤0.01% |
1,177,867
+975,971
| +483% | +$20.5M |
|
1717
Sonoco
SON
$5.73B
| $25.1M | ﹤0.01% |
532,219
+3,725
| +0.7% | +$176K |
|
1718
Cemex
CX
$16B
| $25.1M | ﹤0.01% |
4,473,358
-3,223,893
| -42% | -$19.5M |
|
|
LINE
1719
Lineage Inc
LINE
$9.65B
| $25.1M | ﹤0.01% |
427,356
+709
| +0.2% | +$41.3K |
|
1720
Hancock Whitney
HWC
$6.42B
| $25M | ﹤0.01% |
477,452
-135,119
| -22% | -$7.6M |
|
1721
XP
XP
$8.15B
| $25M | ﹤0.01% |
1,821,009
-21,932
| -1% | -$302K |
|
|
EFOR
1722
Everforth Inc
EFOR
$1.32B
| $25M | ﹤0.01% |
397,145
+30,424
| +8% | +$2.34M |
|
1723
InMode
INMD
$872M
| $25M | ﹤0.01% |
1,409,972
+325,731
| +30% | +$5.87M |
|
1724
GlobalFoundries
GFS
$29.6B
| $25M | ﹤0.01% |
676,917
+547,192
| +422% | +$22.1M |
|
1725
Klaviyo
KVYO
$5.28B
| $25M | ﹤0.01% |
825,188
+741,044
| +881% | +$29.9M |
|
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.