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 | |
|---|---|---|---|---|---|---|
2026
Archrock
AROC
$6.08B
| $16.7M | ﹤0.01% |
634,918
-358,145
| -36% | -$9.66M |
|
2027
Liberty Live Group Series A
LLYVA
$9.66B
| $16.7M | ﹤0.01% |
247,650
+13,007
| +6% | +$907K |
|
2028
CALL
Costco
COST
$426B
| $16.6M | ﹤0.01% |
17,600
-52,200
| -75% | -$50.9M |
|
2029
Independent Bank
INDB
$4.07B
| $16.6M | ﹤0.01% |
265,465
-38,683
| -13% | -$2.54M |
|
2030
CALL
Halliburton
HAL
$28.7B
| $16.6M | ﹤0.01% |
655,000
-357,200
| -35% | -$9.39M |
|
|
BNY
2031
CALL
Bank of New York Mellon
BNY
$111B
| $16.6M | ﹤0.01% |
198,100
+8,100
| +4% | +$681K |
|
2032
Blackbaud
BLKB
$2.05B
| $16.6M | ﹤0.01% |
267,579
-58,058
| -18% | -$4.13M |
|
2033
Vanguard Extended Market ETF
VXF
$32.3B
| $16.6M | ﹤0.01% |
96,243
+208
| +0.2% | +$39.4K |
|
2034
Goodyear
GT
$1.76B
| $16.6M | ﹤0.01% |
1,793,909
+958,822
| +115% | +$8.76M |
|
2035
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.5M | ﹤0.01% |
160,000
| – | – |
|
|
2036
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.5M | ﹤0.01% |
160,000
| – | – |
|
2037
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $16.5M | ﹤0.01% |
869,000
+345,200
| +66% | +$8.31M |
|
2038
PUT
Royal Caribbean
RCL
$81.6B
| $16.4M | ﹤0.01% |
80,000
+30,000
| +60% | +$7.08M |
|
2039
Benchmark Electronics
BHE
$2.94B
| $16.4M | ﹤0.01% |
432,036
-383,463
| -47% | -$16.2M |
|
2040
Lyft
LYFT
$6.62B
| $16.4M | ﹤0.01% |
1,383,609
+1,172,750
| +556% | +$15.3M |
|
2041
GameStop
GME
$8.37B
| $16.4M | ﹤0.01% |
734,759
+56,326
| +8% | +$1.48M |
|
2042
Neogen
NEOG
$2.54B
| $16.4M | ﹤0.01% |
1,887,338
-980,607
| -34% | -$10.3M |
|
2043
PUT
JD.com
JD
$39.2B
| $16.3M | ﹤0.01% |
397,500
+380,000
| +2,171% | +$15.3M |
|
2044
CorVel
CRVL
$3.32B
| $16.3M | ﹤0.01% |
145,948
-30,683
| -17% | -$3.43M |
|
2045
IBEX
IBEX
$480M
| $16.3M | ﹤0.01% |
670,243
+385,951
| +136% | +$9.25M |
|
2046
Pacira BioSciences
PCRX
$917M
| $16.2M | ﹤0.01% |
652,476
-103,700
| -14% | -$2.48M |
|
2047
American Eagle Outfitters
AEO
$2.71B
| $16.2M | ﹤0.01% |
1,395,238
-375,385
| -21% | -$5.36M |
|
2048
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $16.2M | ﹤0.01% |
340,621
+142,980
| +72% | +$6.74M |
|
2049
First American
FAF
$7.54B
| $16.2M | ﹤0.01% |
246,582
+17,279
| +8% | +$1.09M |
|
2050
Adient
ADNT
$1.57B
| $16.2M | ﹤0.01% |
1,258,313
+455,773
| +57% | +$7.33M |
|
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.