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 | |
|---|---|---|---|---|---|---|
1876
Hyatt Hotels
H
$17B
| $20.8M | ﹤0.01% |
170,119
-59,213
| -26% | -$8.52M |
|
1877
CALL
Coupang
CPNG
$29B
| $20.8M | ﹤0.01% |
950,000
-926,700
| -49% | -$21.5M |
|
1878
Popular Inc
BPOP
$11.3B
| $20.8M | ﹤0.01% |
225,539
+91,981
| +69% | +$8.95M |
|
1879
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $20.8M | ﹤0.01% |
253,062
+27,556
| +12% | +$2.27M |
|
1880
JD.com
JD
$39.2B
| $20.8M | ﹤0.01% |
505,240
-1,599,452
| -76% | -$64.2M |
|
1881
Newmark Group
NMRK
$2.76B
| $20.7M | ﹤0.01% |
1,702,730
+313,817
| +23% | +$4.19M |
|
1882
CALL
Boston Scientific
BSX
$75.6B
| $20.6M | ﹤0.01% |
204,400
+53,000
| +35% | +$5.34M |
|
1883
ING
ING
$102B
| $20.6M | ﹤0.01% |
1,049,847
+85,800
| +9% | +$1.52M |
|
1884
United Bankshares
UBSI
$6.69B
| $20.5M | ﹤0.01% |
591,435
-239,339
| -29% | -$8.77M |
|
1885
Fortuna Silver Mines
FSM
$3.16B
| $20.5M | ﹤0.01% |
3,358,315
+2,641,216
| +368% | +$13.1M |
|
1886
Laureate Education
LAUR
$5.16B
| $20.5M | ﹤0.01% |
1,000,265
+403,230
| +68% | +$7.79M |
|
1887
Western Alliance Bancorporation
WAL
$8.98B
| $20.4M | ﹤0.01% |
266,042
+11,140
| +4% | +$936K |
|
1888
CALL
Tapestry
TPR
$26B
| $20.4M | ﹤0.01% |
290,000
+186,700
| +181% | +$14.1M |
|
|
TPH
1889
DELISTED
Tri Pointe Homes
TPH
| $20.4M | ﹤0.01% |
638,361
-96,665
| -13% | -$3.3M |
|
1890
Dimensional International Value ETF
DFIV
$21.8B
| $20.4M | ﹤0.01% |
517,464
+47,303
| +10% | +$1.81M |
|
1891
NewAmsterdam Pharma
NAMS
$3.2B
| $20.3M | ﹤0.01% |
991,318
+930,341
| +1,526% | +$20.7M |
|
1892
Diamondrock Hospitality Co
DRH
$2.53B
| $20.3M | ﹤0.01% |
2,623,980
-3,092,489
| -54% | -$26.1M |
|
|
SCHW
1893
CALL
Charles Schwab
SCHW
$192B
| $20.3M | ﹤0.01% |
258,700
+65,200
| +34% | +$5.12M |
|
1894
Peloton Interactive
PTON
$2.46B
| $20.2M | ﹤0.01% |
3,202,731
+348,516
| +12% | +$2.74M |
|
1895
Avista
AVA
$3.27B
| $20.2M | ﹤0.01% |
482,946
+2,202
| +0.5% | +$83.6K |
|
1896
Magnolia Oil & Gas
MGY
$6.24B
| $20.2M | ﹤0.01% |
799,797
-64,118
| -7% | -$1.55M |
|
1897
RH
RH
$3.45B
| $20.2M | ﹤0.01% |
86,186
-42,793
| -33% | -$14.8M |
|
1898
CALL
Spotify
SPOT
$105B
| $20.2M | ﹤0.01% |
36,700
-54,900
| -60% | -$30.7M |
|
1899
Iridium Communications
IRDM
$5.28B
| $20.2M | ﹤0.01% |
738,824
+106,972
| +17% | +$3.13M |
|
1900
Virtus Investment Partners
VRTS
$1.13B
| $20.1M | ﹤0.01% |
116,845
-41,183
| -26% | -$7.86M |
|
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.