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 | |
|---|---|---|---|---|---|---|
1851
Alamo Group
ALG
$2.02B
| $21.6M | ﹤0.01% |
121,011
+62,952
| +108% | +$11.6M |
|
1852
Whirlpool
WHR
$2.69B
| $21.5M | ﹤0.01% |
238,967
+82,302
| +53% | +$8.73M |
|
1853
PUT
Target
TGT
$70.1B
| $21.5M | ﹤0.01% |
205,800
+91,300
| +80% | +$11.4M |
|
1854
Franklin Resources
BEN
$17.2B
| $21.5M | ﹤0.01% |
1,114,795
+407,265
| +58% | +$8.16M |
|
1855
Highwoods Properties
HIW
$3.5B
| $21.4M | ﹤0.01% |
723,370
+24,357
| +3% | +$711K |
|
1856
Amdocs
DOX
$6.2B
| $21.4M | ﹤0.01% |
234,297
-58,458
| -20% | -$5.1M |
|
1857
John Wiley & Sons Class A
WLY
$2.61B
| $21.4M | ﹤0.01% |
480,132
-46,128
| -9% | -$1.95M |
|
1858
Graham Holdings Company
GHC
$5.02B
| $21.4M | ﹤0.01% |
22,230
-2,393
| -10% | -$2.23M |
|
1859
Mattel
MAT
$4.3B
| $21.3M | ﹤0.01% |
1,098,035
+89,263
| +9% | +$1.77M |
|
1860
Bank of America Series L
BAC.PRL
$4.02B
| $21.3M | ﹤0.01% |
17,278
-1,587
| -8% | -$1.95M |
|
1861
Arhaus
ARHS
$1.38B
| $21.3M | ﹤0.01% |
2,451,797
-138,387
| -5% | -$1.48M |
|
1862
iShares US Medical Devices ETF
IHI
$3.47B
| $21.3M | ﹤0.01% |
353,752
-141,091
| -29% | -$8.76M |
|
1863
Ryder
R
$10.1B
| $21.3M | ﹤0.01% |
147,892
-1,523
| -1% | -$237K |
|
1864
Avnet
AVT
$7.83B
| $21.3M | ﹤0.01% |
442,098
+207,126
| +88% | +$10.5M |
|
1865
PUT
Oracle
ORCL
$438B
| $21.3M | ﹤0.01% |
152,000
-15,300
| -9% | -$2.49M |
|
1866
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $21.2M | ﹤0.01% |
182,594
+71,214
| +64% | +$8.05M |
|
1867
BHP
BHP
$220B
| $21.2M | ﹤0.01% |
436,795
-31,138
| -7% | -$1.55M |
|
1868
CALL
RTX Corp
RTX
$299B
| $21.2M | ﹤0.01% |
160,000
-51,900
| -24% | -$6.58M |
|
1869
McGrath RentCorp
MGRC
$2.97B
| $21.1M | ﹤0.01% |
189,759
-15,435
| -8% | -$1.82M |
|
1870
Acadia Realty Trust
AKR
$2.87B
| $21.1M | ﹤0.01% |
1,008,680
+201,130
| +25% | +$4.55M |
|
|
X
1871
DELISTED
US Steel
X
| $21.1M | ﹤0.01% |
498,670
-366,837
| -42% | -$13.9M |
|
1872
CALL
Tenet Healthcare
THC
$21.5B
| $21M | ﹤0.01% |
156,300
+4,300
| +3% | +$566K |
|
1873
Sixth Street Specialty
TSLX
$1.79B
| $21M | ﹤0.01% |
938,151
-185,372
| -16% | -$4.13M |
|
1874
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $20.9M | ﹤0.01% |
630,276
+589,537
| +1,447% | +$20.5M |
|
|
SCHV
1875
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $20.8M | ﹤0.01% |
784,287
+59,190
| +8% | +$1.59M |
|
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.