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 | |
|---|---|---|---|---|---|---|
1926
The Bancorp
TBBK
$2.84B
| $19.5M | ﹤0.01% |
368,376
-285,068
| -44% | -$15.8M |
|
1927
National CineMedia
NCMI
$263M
| $19.4M | ﹤0.01% |
3,318,938
-254,997
| -7% | -$1.63M |
|
1928
SLM Corp
SLM
$5.24B
| $19.4M | ﹤0.01% |
659,775
-94,682
| -13% | -$2.77M |
|
|
OPTU
1929
Optimum Communications Inc
OPTU
$248M
| $19.4M | ﹤0.01% |
7,282,002
+837,809
| +13% | +$2.26M |
|
1930
iShares Global Infrastructure ETF
IGF
$10.7B
| $19.4M | ﹤0.01% |
353,961
+50,296
| +17% | +$2.7M |
|
1931
Crane Co
CR
$12.6B
| $19.3M | ﹤0.01% |
125,775
-4,196
| -3% | -$673K |
|
1932
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $19.3M | ﹤0.01% |
443,261
+44,034
| +11% | +$1.9M |
|
1933
Voya Financial
VOYA
$9.17B
| $19.2M | ﹤0.01% |
284,039
+34,104
| +14% | +$2.39M |
|
1934
iShares Gold Trust Micro
IAUM
$6.92B
| $19.2M | ﹤0.01% |
615,733
+396,647
| +181% | +$11.3M |
|
|
FINT
1935
Frontier Asset Total International Equity ETF
FINT
$79.4M
| $19.1M | ﹤0.01% |
729,988
-55,601
| -7% | -$1.45M |
|
1936
Synaptics
SYNA
$4.22B
| $19.1M | ﹤0.01% |
299,753
+29,528
| +11% | +$2.14M |
|
1937
PUT
Cognizant
CTSH
$26.7B
| $19.1M | ﹤0.01% |
249,400
+166,600
| +201% | +$13.6M |
|
1938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $19.1M | ﹤0.01% |
557,571
+146,819
| +36% | +$5.5M |
|
|
JFLI
1939
JPMorgan Flexible Income ETF
JFLI
$49.1M
| $19.1M | ﹤0.01% |
+400,000
| New | +$19.4M |
|
1940
California Resources
CRC
$4.76B
| $19M | ﹤0.01% |
432,925
+58,132
| +16% | +$2.76M |
|
1941
NorthWestern Energy
NWE
$4.42B
| $19M | ﹤0.01% |
328,592
-86,573
| -21% | -$4.71M |
|
1942
AllianceBernstein
AB
$3.42B
| $19M | ﹤0.01% |
495,484
-2,404,278
| -83% | -$90.5M |
|
1943
Prosperity Bancshares
PB
$9.02B
| $19M | ﹤0.01% |
265,754
-8,182
| -3% | -$619K |
|
|
1944
PUT
Visa
V
$682B
| $18.9M | ﹤0.01% |
54,000
+2,100
| +4% | +$711K |
|
|
TLN
1945
Talen Energy Corp
TLN
$17.4B
| $18.8M | ﹤0.01% |
94,357
+16,401
| +21% | +$3.56M |
|
1946
PUT
Humana
HUM
$46.6B
| $18.8M | ﹤0.01% |
71,200
-34,000
| -32% | -$9.2M |
|
1947
PUT
Super Micro Computer
SMCI
$25.8B
| $18.8M | ﹤0.01% |
550,000
-35,000
| -6% | -$1.33M |
|
1948
Associated Banc-Corp
ASB
$6.09B
| $18.8M | ﹤0.01% |
832,321
-256,475
| -24% | -$6.15M |
|
1949
World Kinect Corp
WKC
$1.86B
| $18.7M | ﹤0.01% |
659,158
+139,437
| +27% | +$3.95M |
|
1950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.6M | ﹤0.01% |
371,151
+77,242
| +26% | +$3.85M |
|
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.