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 | |
|---|---|---|---|---|---|---|
1801
American States Water
AWR
$3.5B
| $22.7M | ﹤0.01% |
288,451
-62,165
| -18% | -$4.68M |
|
|
SION
1802
Sionna Therapeutics
SION
$292M
| $22.7M | ﹤0.01% |
+2,169,599
| New | +$35.5M |
|
1803
ArcBest
ARCB
$3.23B
| $22.7M | ﹤0.01% |
321,283
-4,723
| -1% | -$409K |
|
1804
Protagonist Therapeutics
PTGX
$9.9B
| $22.7M | ﹤0.01% |
468,899
-108,078
| -19% | -$4.53M |
|
1805
Liberty Media Series C
FWONK
$26.3B
| $22.6M | ﹤0.01% |
251,435
-961
| -0.4% | -$89.1K |
|
1806
SLR Investment Corp
SLRC
$706M
| $22.6M | ﹤0.01% |
1,340,459
-27,791
| -2% | -$473K |
|
|
XHR
1807
Xenia Hotels & Resorts
XHR
$1.77B
| $22.6M | ﹤0.01% |
1,920,240
+131,552
| +7% | +$1.83M |
|
|
CVSA
1808
Covista Inc
CVSA
$4.48B
| $22.6M | ﹤0.01% |
224,255
-131,833
| -37% | -$13.1M |
|
1809
Wingstop
WING
$3.34B
| $22.5M | ﹤0.01% |
99,940
-12,068
| -11% | -$3.14M |
|
1810
CALL
Palo Alto Networks
PANW
$313B
| $22.5M | ﹤0.01% |
131,800
-515,200
| -80% | -$95.3M |
|
1811
Enact Holdings
ACT
$6.87B
| $22.5M | ﹤0.01% |
646,492
-50,756
| -7% | -$1.7M |
|
1812
Ormat Technologies
ORA
$7.08B
| $22.4M | ﹤0.01% |
317,144
-148,306
| -32% | -$10M |
|
1813
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $22.4M | ﹤0.01% |
973,391
+457,623
| +89% | +$10.7M |
|
1814
Suburban Propane Partners
SPH
$1.18B
| $22.4M | ﹤0.01% |
1,066,610
+382,455
| +56% | +$7.79M |
|
1815
CALL
SLB Ltd
SLB
$79.8B
| $22.4M | ﹤0.01% |
536,000
-453,900
| -46% | -$18.6M |
|
1816
PUT
DuPont de Nemours
DD
$19.6B
| $22.4M | ﹤0.01% |
239,000
-57,679
| -19% | -$5.63M |
|
|
BLD
1817
DELISTED
TopBuild
BLD
| $22.4M | ﹤0.01% |
73,434
-1,208
| -2% | -$387K |
|
1818
Diodes
DIOD
$4.73B
| $22.4M | ﹤0.01% |
518,616
+165,021
| +47% | +$8.91M |
|
1819
iShares US Financial Services ETF
IYG
$2.23B
| $22.4M | ﹤0.01% |
284,768
+18,095
| +7% | +$1.46M |
|
1820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $22.3M | ﹤0.01% |
349,893
+42,976
| +14% | +$2.71M |
|
|
FLCE
1821
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.4M
| $22.3M | ﹤0.01% |
922,107
-80,212
| -8% | -$2.03M |
|
1822
PUT
Elevance Health
ELV
$86.8B
| $22.3M | ﹤0.01% |
51,300
-15,100
| -23% | -$6.06M |
|
1823
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
| $22.3M | ﹤0.01% |
714,540
+114,791
| +19% | +$3.78M |
|
1824
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $22.2M | ﹤0.01% |
1,138,800
-37,200
| -3% | -$885K |
|
1825
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $22.2M | ﹤0.01% |
306,612
-19,398
| -6% | -$1.42M |
|
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.