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 | |
|---|---|---|---|---|---|---|
|
CADE
2001
DELISTED
Cadence Bank
CADE
| $17.3M | ﹤0.01% |
568,625
-35,472
| -6% | -$1.18M |
|
2002
Center Bancorp
CNOB
$1.79B
| $17.3M | ﹤0.01% |
710,064
-130,438
| -16% | -$3.17M |
|
2003
iShares MSCI Chile ETF
ECH
$1.04B
| $17.2M | ﹤0.01% |
577,210
-308,738
| -35% | -$8.69M |
|
2004
CALL
Humana
HUM
$46.7B
| $17.2M | ﹤0.01% |
65,000
-21,800
| -25% | -$5.9M |
|
|
UWC
2005
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $17.2M | ﹤0.01% |
300,000
| – | – |
|
2006
PUT
Coca-Cola
KO
$377B
| $17.2M | ﹤0.01% |
240,000
-26,700
| -10% | -$1.78M |
|
2007
FTI Consulting
FCN
$4.19B
| $17.2M | ﹤0.01% |
104,670
+17,076
| +19% | +$3.07M |
|
2008
Simmons First National
SFNC
$3.48B
| $17.2M | ﹤0.01% |
836,517
-174,914
| -17% | -$3.8M |
|
2009
PUT
NextEra Energy
NEE
$180B
| $17.1M | ﹤0.01% |
241,400
-137,100
| -36% | -$9.68M |
|
2010
PUT
Entergy
ETR
$50.3B
| $17.1M | ﹤0.01% |
+200,000
| New | +$16.5M |
|
2011
Kadant
KAI
$3.95B
| $17.1M | ﹤0.01% |
50,736
-32,981
| -39% | -$12M |
|
2012
OceanFirst Financial
OCFC
$1.91B
| $17.1M | ﹤0.01% |
1,002,994
-135,691
| -12% | -$2.42M |
|
2013
Teekay Tankers
TNK
$2.95B
| $17M | ﹤0.01% |
443,274
+181,929
| +70% | +$7.37M |
|
2014
SolarEdge
SEDG
$1.99B
| $16.9M | ﹤0.01% |
1,043,682
+525,132
| +101% | +$8.17M |
|
|
EA
2015
PUT
DELISTED
Electronic Arts
EA
| $16.8M | ﹤0.01% |
116,500
+2,900
| +3% | +$392K |
|
2016
KT
KT
$9.11B
| $16.8M | ﹤0.01% |
950,568
+945,537
| +18,794% | +$16.3M |
|
2017
Flowserve
FLS
$10.3B
| $16.8M | ﹤0.01% |
344,304
-9,083
| -3% | -$516K |
|
2018
Northwest Natural Holdings
NWN
$2.14B
| $16.8M | ﹤0.01% |
393,534
+12,178
| +3% | +$496K |
|
2019
Chewy
CHWY
$9.18B
| $16.8M | ﹤0.01% |
516,596
+23,231
| +5% | +$833K |
|
2020
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $16.8M | ﹤0.01% |
387,181
+39,334
| +11% | +$1.69M |
|
|
B
2021
CALL
Barrick Mining
B
$68.5B
| $16.7M | ﹤0.01% |
861,600
+277,000
| +47% | +$4.85M |
|
2022
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $16.7M | ﹤0.01% |
252,137
+20,710
| +9% | +$1.42M |
|
2023
iShares US Regional Banks ETF
IAT
$693M
| $16.7M | ﹤0.01% |
358,678
+16,119
| +5% | +$808K |
|
2024
Hilltop Holdings
HTH
$2.27B
| $16.7M | ﹤0.01% |
548,188
+36,770
| +7% | +$1.12M |
|
2025
Supernus Pharmaceuticals
SUPN
$2.81B
| $16.7M | ﹤0.01% |
509,360
+211,550
| +71% | +$7.5M |
|
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.