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 | |
|---|---|---|---|---|---|---|
151
CALL
Microsoft
MSFT
$3.76T
| $1.88B | 0.14% |
5,014,200
+1,314,500
| +36% | +$536M |
|
152
Hilton Worldwide
HLT
$70B
| $1.86B | 0.14% |
8,166,386
+267,400
| +3% | +$66.6M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.85B | 0.14% |
12,681,479
+1,750,223
| +16% | +$254M |
|
154
AT&T
T
$165B
| $1.84B | 0.13% |
65,154,654
+16,950,764
| +35% | +$426M |
|
155
Travelers Companies
TRV
$78.3B
| $1.82B | 0.13% |
6,875,035
-534,050
| -7% | -$133M |
|
156
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.81B | 0.13% |
26,350,410
+815,660
| +3% | +$56.1M |
|
157
Air Products & Chemicals
APD
$68.6B
| $1.81B | 0.13% |
6,123,429
-1,076,211
| -15% | -$332M |
|
158
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.8B | 0.13% |
22,013,909
-54,041
| -0.2% | -$4.36M |
|
159
Dominion Energy
D
$59.1B
| $1.79B | 0.13% |
31,937,668
+3,980,495
| +14% | +$219M |
|
160
Verizon
VZ
$195B
| $1.78B | 0.13% |
39,191,847
+7,622,100
| +24% | +$317M |
|
161
Marriott International
MAR
$90.9B
| $1.78B | 0.13% |
7,460,940
+3,800,718
| +104% | +$1.03B |
|
162
Norfolk Southern
NSC
$75B
| $1.77B | 0.13% |
7,478,124
-38,195
| -0.5% | -$9.31M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.76B | 0.13% |
30,189,392
-8,771,736
| -23% | -$545M |
|
164
CMS Energy
CMS
$21.7B
| $1.76B | 0.13% |
23,374,402
-2,214,985
| -9% | -$155M |
|
165
CALL
SPDR Gold Trust
GLD
$143B
| $1.75B | 0.13% |
6,086,700
-1,121,800
| -16% | -$297M |
|
166
Quanta Services
PWR
$99.4B
| $1.71B | 0.13% |
6,732,628
-1,125,646
| -14% | -$325M |
|
167
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.71B | 0.12% |
9,085,957
-166,086
| -2% | -$31.6M |
|
168
Dover
DOV
$28.3B
| $1.65B | 0.12% |
9,418,794
-169,487
| -2% | -$32.6M |
|
169
Corpay
CPAY
$26.3B
| $1.65B | 0.12% |
4,728,635
+472,147
| +11% | +$171M |
|
170
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.64B | 0.12% |
18,221,194
+845,276
| +5% | +$81.6M |
|
171
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.63B | 0.12% |
32,816,956
+4,479,846
| +16% | +$222M |
|
172
Vulcan Materials
VMC
$37B
| $1.63B | 0.12% |
6,967,777
+370,434
| +6% | +$94.1M |
|
173
Chubb
CB
$134B
| $1.62B | 0.12% |
5,350,820
-974,003
| -15% | -$271M |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.61B | 0.12% |
28,174,390
+7,443,750
| +36% | +$434M |
|
175
Seagate
STX
$182B
| $1.61B | 0.12% |
18,920,792
+2,161,191
| +13% | +$204M |
|
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.