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 | |
|---|---|---|---|---|---|---|
1776
PUT
Kroger
KR
$34.9B
| $23.4M | ﹤0.01% |
345,000
+75,000
| +28% | +$4.75M |
|
|
GAP
1777
The Gap Inc
GAP
$7.42B
| $23.3M | ﹤0.01% |
1,132,173
+86,911
| +8% | +$1.95M |
|
1778
CALL
PG&E
PCG
$38.9B
| $23.3M | ﹤0.01% |
1,355,000
-470,000
| -26% | -$7.8M |
|
1779
Madison Square Garden
MSGS
$9.8B
| $23.3M | ﹤0.01% |
119,443
+16,641
| +16% | +$3.44M |
|
1780
CALL
Newmont
NEM
$124B
| $23.2M | ﹤0.01% |
480,700
-238,000
| -33% | -$10.4M |
|
1781
TG Therapeutics
TGTX
$7.46B
| $23.2M | ﹤0.01% |
588,004
+205,045
| +54% | +$6.9M |
|
1782
PUT
Williams Companies
WMB
$91.5B
| $23.2M | ﹤0.01% |
387,600
-253,300
| -40% | -$14.5M |
|
1783
Trex
TREX
$5.04B
| $23.2M | ﹤0.01% |
398,533
+145,249
| +57% | +$9.44M |
|
1784
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $23.2M | ﹤0.01% |
241,234
+42,922
| +22% | +$4.1M |
|
1785
iShares Russell Top 200 ETF
IWL
$2.28B
| $23.1M | ﹤0.01% |
168,246
-7,053
| -4% | -$1.02M |
|
1786
Invesco
IVZ
$14.3B
| $23M | ﹤0.01% |
1,517,878
+232,269
| +18% | +$3.96M |
|
1787
Axos Financial
AX
$5.79B
| $23M | ﹤0.01% |
356,161
-54,429
| -13% | -$3.69M |
|
1788
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $22.9M | ﹤0.01% |
832,357
+323,265
| +63% | +$8.85M |
|
1789
MYR Group
MYRG
$5.21B
| $22.9M | ﹤0.01% |
202,913
-28,135
| -12% | -$3.74M |
|
1790
Knowles
KN
$3.28B
| $22.9M | ﹤0.01% |
1,505,738
-78,458
| -5% | -$1.4M |
|
1791
Olin
OLN
$2.16B
| $22.8M | ﹤0.01% |
942,451
+582,023
| +161% | +$16.4M |
|
|
NGD
1792
DELISTED
New Gold Inc
NGD
| $22.8M | ﹤0.01% |
6,151,106
+3,812,242
| +163% | +$11.3M |
|
1793
Otter Tail
OTTR
$3.9B
| $22.8M | ﹤0.01% |
283,744
+94,399
| +50% | +$7.47M |
|
1794
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $22.8M | ﹤0.01% |
176,953
+67,650
| +62% | +$8.75M |
|
1795
Churchill Downs
CHDN
$6.25B
| $22.8M | ﹤0.01% |
204,893
-7,770
| -4% | -$929K |
|
1796
RenaissanceRe
RNR
$13.4B
| $22.7M | ﹤0.01% |
94,783
-25,935
| -21% | -$6.28M |
|
1797
Elbit Systems
ESLT
$36.7B
| $22.7M | ﹤0.01% |
59,261
-67,426
| -53% | -$21.8M |
|
1798
CALL
EOG Resources
EOG
$74.9B
| $22.7M | ﹤0.01% |
177,300
-800
| -0.4% | -$103K |
|
1799
Avantor
AVTR
$9.25B
| $22.7M | ﹤0.01% |
1,401,001
+360,084
| +35% | +$6.82M |
|
1800
City Holding Co
CHCO
$2.08B
| $22.7M | ﹤0.01% |
193,213
-69,030
| -26% | -$8.14M |
|
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.