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 | |
|---|---|---|---|---|---|---|
1751
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $24.1M | ﹤0.01% |
559,942
+57,832
| +12% | +$2.53M |
|
1752
Nexstar Media Group
NXST
$5.82B
| $24.1M | ﹤0.01% |
134,221
-284,151
| -68% | -$46M |
|
1753
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $24M | ﹤0.01% |
641,716
-3,009,047
| -82% | -$109M |
|
1754
Eastern Bankshares
EBC
$5.4B
| $24M | ﹤0.01% |
1,464,457
-350,936
| -19% | -$6.11M |
|
1755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $23.9M | ﹤0.01% |
351,121
-119,323
| -25% | -$8.9M |
|
|
CURB
1756
Curbline Properties
CURB
$3.49B
| $23.9M | ﹤0.01% |
987,669
-231,661
| -19% | -$5.58M |
|
1757
AutoNation
AN
$6.9B
| $23.9M | ﹤0.01% |
147,348
-3,835
| -3% | -$684K |
|
|
TXNM
1758
TXNM Energy Inc
TXNM
$5.91B
| $23.9M | ﹤0.01% |
446,114
-204,121
| -31% | -$10.2M |
|
1759
PUT
CF Industries
CF
$17.9B
| $23.9M | ﹤0.01% |
305,200
-182,600
| -37% | -$15.3M |
|
1760
OFG Bancorp
OFG
$2.25B
| $23.8M | ﹤0.01% |
594,125
-299,924
| -34% | -$12.6M |
|
1761
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $23.7M | ﹤0.01% |
319,563
-37,576
| -11% | -$2.83M |
|
1762
WesBanco
WSBC
$4.1B
| $23.7M | ﹤0.01% |
766,003
+447,421
| +140% | +$14.9M |
|
1763
Tanger
SKT
$4.44B
| $23.7M | ﹤0.01% |
701,307
+51,247
| +8% | +$1.72M |
|
1764
Tenable Holdings
TENB
$4.25B
| $23.7M | ﹤0.01% |
676,132
+125,854
| +23% | +$4.93M |
|
1765
Schwab US Broad Market ETF
SCHB
$45.1B
| $23.6M | ﹤0.01% |
1,097,314
+334
| +0% | +$7.6K |
|
1766
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $23.6M | ﹤0.01% |
381,615
+23,700
| +7% | +$1.6M |
|
|
SKX
1767
DELISTED
Skechers
SKX
| $23.6M | ﹤0.01% |
415,197
-161,202
| -28% | -$10.5M |
|
1768
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $23.5M | ﹤0.01% |
179,500
-83,900
| -32% | -$11.3M |
|
1769
Yelp
YELP
$1.33B
| $23.5M | ﹤0.01% |
634,034
+32,402
| +5% | +$1.22M |
|
1770
iShares Convertible Bond ETF
ICVT
$7.66B
| $23.5M | ﹤0.01% |
280,773
-21,301
| -7% | -$1.84M |
|
1771
CALL
Progressive
PGR
$122B
| $23.4M | ﹤0.01% |
82,800
+42,800
| +107% | +$11.2M |
|
1772
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $23.4M | ﹤0.01% |
268,767
+15,108
| +6% | +$1.42M |
|
1773
CALL
Occidental Petroleum
OXY
$58.5B
| $23.4M | ﹤0.01% |
474,400
-204,400
| -30% | -$9.98M |
|
1774
PUT
Lowe's Companies
LOW
$122B
| $23.4M | ﹤0.01% |
100,300
-21,900
| -18% | -$5.39M |
|
1775
Insight Enterprises
NSIT
$4.56B
| $23.4M | ﹤0.01% |
155,851
+90,219
| +137% | +$14.5M |
|
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.