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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $25M | ﹤0.01% |
593,068
-58,010
| -9% | -$2.42M |
|
1727
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $24.9M | ﹤0.01% |
936,778
-959,988
| -51% | -$25.4M |
|
1728
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $24.7M | ﹤0.01% |
525,357
+84,237
| +19% | +$3.99M |
|
1729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $24.7M | ﹤0.01% |
590,511
-118,179
| -17% | -$4.92M |
|
1730
CarMax
KMX
$8.47B
| $24.6M | ﹤0.01% |
316,141
+72,799
| +30% | +$5.84M |
|
1731
Affiliated Managers Group
AMG
$9.79B
| $24.6M | ﹤0.01% |
146,600
-17,516
| -11% | -$3.05M |
|
1732
NexGen Energy
NXE
$7.03B
| $24.6M | ﹤0.01% |
5,483,070
-862,656
| -14% | -$5.1M |
|
1733
CALL
Union Pacific
UNP
$176B
| $24.6M | ﹤0.01% |
104,200
-167,200
| -62% | -$40.2M |
|
1734
Albertsons Companies
ACI
$6.06B
| $24.6M | ﹤0.01% |
1,119,010
+584,841
| +109% | +$12.1M |
|
1735
PUT
Ferrari
RACE
$72.7B
| $24.6M | ﹤0.01% |
57,500
+31,300
| +119% | +$14.1M |
|
|
SF
1736
Stifel
SF
$13B
| $24.6M | ﹤0.01% |
391,277
-57,615
| -13% | -$4.06M |
|
1737
PUT
Dollar Tree
DLTR
$25B
| $24.6M | ﹤0.01% |
327,500
-900
| -0.3% | -$64.4K |
|
1738
Enterprise Financial Services Corp
EFSC
$2.41B
| $24.6M | ﹤0.01% |
457,342
-107,972
| -19% | -$6.22M |
|
1739
Arm
ARM
$297B
| $24.6M | ﹤0.01% |
206,228
+96,294
| +88% | +$13.4M |
|
1740
Semtech
SMTC
$12.9B
| $24.5M | ﹤0.01% |
713,662
+106,447
| +18% | +$5.25M |
|
1741
Repligen
RGEN
$9.44B
| $24.5M | ﹤0.01% |
192,479
+31,450
| +20% | +$4.84M |
|
1742
IMAX
IMAX
$2.88B
| $24.5M | ﹤0.01% |
928,554
-102,662
| -10% | -$2.56M |
|
1743
Advanced Energy
AEIS
$13.2B
| $24.4M | ﹤0.01% |
256,223
+70,484
| +38% | +$8.05M |
|
1744
PUT
Dominion Energy
D
$60.6B
| $24.4M | ﹤0.01% |
435,000
+85,000
| +24% | +$4.68M |
|
1745
Moderna
MRNA
$25.3B
| $24.4M | ﹤0.01% |
859,056
+335,879
| +64% | +$11.9M |
|
1746
Webster Financial
WBS
$12.8B
| $24.3M | ﹤0.01% |
471,236
-42,600
| -8% | -$2.37M |
|
1747
Televisa
TV
$1.54B
| $24.2M | ﹤0.01% |
13,855,322
+13,854,719
| +2,297,632% | +$26.1M |
|
|
1748
CALL
Dollar Tree
DLTR
$25B
| $24.2M | ﹤0.01% |
322,100
-91,100
| -22% | -$6.51M |
|
1749
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $24.2M | ﹤0.01% |
405,109
-956,147
| -70% | -$59.3M |
|
1750
Insperity
NSP
$1.99B
| $24.2M | ﹤0.01% |
270,711
-19,455
| -7% | -$1.62M |
|
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.