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 | |
|---|---|---|---|---|---|---|
|
LNW
2051
DELISTED
Light & Wonder
LNW
| $16.2M | ﹤0.01% |
186,602
+5,535
| +3% | +$533K |
|
|
SNV
2052
DELISTED
Synovus
SNV
| $16.2M | ﹤0.01% |
345,762
-89,781
| -21% | -$4.63M |
|
2053
PUT
On Holding
ONON
$10.8B
| $16.1M | ﹤0.01% |
367,700
+281,900
| +329% | +$14.8M |
|
2054
Paymentus
PAY
$5.27B
| $16.1M | ﹤0.01% |
618,505
-260,382
| -30% | -$7.71M |
|
2055
CALL
Qualcomm
QCOM
$174B
| $16.1M | ﹤0.01% |
105,000
-282,700
| -73% | -$46.1M |
|
2056
Harmony Biosciences
HRMY
$2.22B
| $16.1M | ﹤0.01% |
484,797
+248,915
| +106% | +$8.92M |
|
2057
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.1M | ﹤0.01% |
523,400
-1,548,239
| -75% | -$48.8M |
|
2058
Travel + Leisure Co
TNL
$4.63B
| $16M | ﹤0.01% |
346,243
-16,865
| -5% | -$885K |
|
2059
Vanguard Consumer Staples ETF
VDC
$8.04B
| $16M | ﹤0.01% |
72,986
-25,453
| -26% | -$5.5M |
|
2060
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $16M | ﹤0.01% |
75,675
+26,672
| +54% | +$6.14M |
|
2061
Valaris
VAL
$5.95B
| $15.9M | ﹤0.01% |
405,969
-823,749
| -67% | -$35.3M |
|
|
SCHQ
2062
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $15.9M | ﹤0.01% |
486,235
+352,860
| +265% | +$11.3M |
|
2063
Resideo Technologies
REZI
$3.1B
| $15.9M | ﹤0.01% |
899,889
-178,846
| -17% | -$3.67M |
|
2064
Dolby
DLB
$5.84B
| $15.9M | ﹤0.01% |
198,280
-57,254
| -22% | -$4.67M |
|
2065
Equinor
EQNR
$96.8B
| $15.9M | ﹤0.01% |
601,935
+479,283
| +391% | +$11.6M |
|
2066
CALL
Starbucks
SBUX
$123B
| $15.9M | ﹤0.01% |
162,200
-80,000
| -33% | -$8.27M |
|
2067
PUT
Intuitive Surgical
ISRG
$139B
| $15.9M | ﹤0.01% |
32,100
+8,300
| +35% | +$4.59M |
|
2068
PUT
Cisco
CSCO
$440B
| $15.9M | ﹤0.01% |
257,500
-652,300
| -72% | -$40.2M |
|
|
PPLT
2069
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $15.9M | ﹤0.01% |
1,735,820
+714,540
| +70% | +$6.33M |
|
2070
Terex
TEX
$7.76B
| $15.9M | ﹤0.01% |
419,658
-8,327
| -2% | -$364K |
|
2071
Corebridge Financial
CRBG
$15.4B
| $15.8M | ﹤0.01% |
502,028
+141,037
| +39% | +$4.57M |
|
2072
Old Second Bancorp
OSBC
$1.32B
| $15.8M | ﹤0.01% |
951,890
-117,500
| -11% | -$2.1M |
|
2073
PUT
Petrobras
PBR
$115B
| $15.8M | ﹤0.01% |
1,102,500
-1,212,500
| -52% | -$16.7M |
|
2074
Shinhan Financial Group
SHG
$35.4B
| $15.8M | ﹤0.01% |
492,641
+406,642
| +473% | +$13.6M |
|
2075
Dana Inc
DAN
$3.26B
| $15.8M | ﹤0.01% |
1,185,464
+125,770
| +12% | +$1.81M |
|
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.