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 | |
|---|---|---|---|---|---|---|
1901
PUT
Robinhood
HOOD
$86.2B
| $20.1M | ﹤0.01% |
482,900
+479,300
| +13,314% | +$22.8M |
|
|
CSGS
1902
DELISTED
CSG Systems International
CSGS
| $20.1M | ﹤0.01% |
332,070
+151,225
| +84% | +$8.99M |
|
1903
Lumen
LUMN
$6.63B
| $20.1M | ﹤0.01% |
5,115,475
-239,097
| -4% | -$1.19M |
|
1904
CALL
Estee Lauder
EL
$31.4B
| $20M | ﹤0.01% |
303,400
-482,400
| -61% | -$34.9M |
|
1905
Customers Bancorp
CUBI
$2.83B
| $20M | ﹤0.01% |
398,328
-31,244
| -7% | -$1.64M |
|
1906
Academy Sports + Outdoors
ASO
$3B
| $20M | ﹤0.01% |
438,330
+270,685
| +161% | +$13.9M |
|
1907
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $20M | ﹤0.01% |
399,530
+255,934
| +178% | +$12.8M |
|
1908
Urban Outfitters
URBN
$6.7B
| $19.9M | ﹤0.01% |
379,108
-210,552
| -36% | -$11.5M |
|
1909
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $19.9M | ﹤0.01% |
201,158
+53,801
| +37% | +$5.66M |
|
1910
PUT
Ross Stores
ROST
$78.4B
| $19.8M | ﹤0.01% |
155,200
+64,800
| +72% | +$9.07M |
|
1911
WisdomTree True Developed International Fund
DOL
$848M
| $19.8M | ﹤0.01% |
360,082
+3,576
| +1% | +$190K |
|
1912
PUT
American Express
AXP
$231B
| $19.8M | ﹤0.01% |
73,700
-114,900
| -61% | -$34M |
|
1913
Aurora
AUR
$13.4B
| $19.8M | ﹤0.01% |
2,945,027
+545,187
| +23% | +$3.9M |
|
1914
ATI
ATI
$31B
| $19.8M | ﹤0.01% |
380,541
+142,080
| +60% | +$8.07M |
|
1915
Etsy
ETSY
$7.34B
| $19.8M | ﹤0.01% |
419,290
-124,017
| -23% | -$6.35M |
|
|
NEE.PRR
1916
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.7M | ﹤0.01% |
485,328
-77,486
| -14% | -$3.16M |
|
1917
PUT
Tapestry
TPR
$26B
| $19.7M | ﹤0.01% |
+280,000
| New | +$21.2M |
|
1918
CALL
Nu Holdings
NU
$73.1B
| $19.7M | ﹤0.01% |
1,925,200
+1,225,200
| +175% | +$14.5M |
|
1919
PUT
MGM Resorts International
MGM
$11.1B
| $19.7M | ﹤0.01% |
664,600
-41,800
| -6% | -$1.4M |
|
1920
Shake Shack
SHAK
$3.04B
| $19.7M | ﹤0.01% |
223,352
+28,668
| +15% | +$3.11M |
|
1921
CALL
BP
BP
$110B
| $19.7M | ﹤0.01% |
582,700
-191,600
| -25% | -$6.25M |
|
1922
Howard Hughes
HHH
$3.98B
| $19.7M | ﹤0.01% |
265,621
+16,666
| +7% | +$1.26M |
|
1923
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $19.6M | ﹤0.01% |
121,591
+28,750
| +31% | +$5.15M |
|
1924
PUT
Cigna
CI
$74.4B
| $19.6M | ﹤0.01% |
59,600
-83,100
| -58% | -$25M |
|
1925
Patterson-UTI
PTEN
$4.34B
| $19.5M | ﹤0.01% |
2,368,524
-264,775
| -10% | -$2.22M |
|
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.