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 | |
|---|---|---|---|---|---|---|
|
TGNA
2151
DELISTED
TEGNA Inc
TGNA
| $14.6M | ﹤0.01% |
801,098
+375,533
| +88% | +$6.79M |
|
2152
CALL
Intercontinental Exchange
ICE
$86.9B
| $14.6M | ﹤0.01% |
84,600
-46,000
| -35% | -$7.54M |
|
2153
CALL
Nike
NKE
$60.4B
| $14.6M | ﹤0.01% |
229,600
-112,500
| -33% | -$8.28M |
|
2154
Liberty Latin America Class C
LILAK
$1.66B
| $14.6M | ﹤0.01% |
2,570,778
-266,354
| -9% | -$1.62M |
|
2155
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $14.6M | ﹤0.01% |
378,980
+18,400
| +5% | +$746K |
|
2156
Safety Insurance
SAFT
$1.52B
| $14.6M | ﹤0.01% |
184,674
-27,680
| -13% | -$2.16M |
|
2157
LeMaitre Vascular
LMAT
$1.88B
| $14.6M | ﹤0.01% |
173,536
+26,047
| +18% | +$2.42M |
|
2158
Axsome Therapeutics
AXSM
$11.2B
| $14.6M | ﹤0.01% |
124,783
-77,119
| -38% | -$8.79M |
|
2159
Brookfield Infrastructure
BIPC
$4.97B
| $14.5M | ﹤0.01% |
401,445
-187,204
| -32% | -$7.37M |
|
2160
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $14.5M | ﹤0.01% |
552,692
+19,492
| +4% | +$543K |
|
2161
FormFactor
FORM
$10.3B
| $14.5M | ﹤0.01% |
511,350
+1,951
| +0.4% | +$71.7K |
|
2162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $14.5M | ﹤0.01% |
617,310
+303,318
| +97% | +$7.17M |
|
2163
FNB Corp
FNB
$6.93B
| $14.4M | ﹤0.01% |
1,073,974
+77,109
| +8% | +$1.13M |
|
2164
TriCo Bancshares
TCBK
$1.84B
| $14.4M | ﹤0.01% |
360,922
-74,435
| -17% | -$3.18M |
|
2165
First Trust Cloud Computing ETF
SKYY
$3.31B
| $14.4M | ﹤0.01% |
140,902
+771
| +0.6% | +$91.8K |
|
|
PLYM
2166
DELISTED
Plymouth Industrial REIT
PLYM
| $14.4M | ﹤0.01% |
883,483
-22,666
| -3% | -$382K |
|
2167
ICL Group
ICL
$7.16B
| $14.4M | ﹤0.01% |
2,526,404
+626,023
| +33% | +$3.68M |
|
2168
CALL
Intuit
INTU
$94.6B
| $14.4M | ﹤0.01% |
23,400
-2,700
| -10% | -$1.62M |
|
2169
Genworth Financial
GNW
$3.84B
| $14.4M | ﹤0.01% |
2,025,791
-645,782
| -24% | -$4.49M |
|
2170
HF Sinclair
DINO
$16.7B
| $14.3M | ﹤0.01% |
436,140
-248,134
| -36% | -$8.7M |
|
2171
AXIS Capital
AXS
$7.38B
| $14.3M | ﹤0.01% |
142,682
+9,007
| +7% | +$832K |
|
2172
PUT
Lyft
LYFT
$6.62B
| $14.3M | ﹤0.01% |
1,203,400
-2,443,200
| -67% | -$31.8M |
|
2173
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $14.3M | ﹤0.01% |
179,830
+25,129
| +16% | +$2.01M |
|
2174
Alaska Air
ALK
$5.13B
| $14.3M | ﹤0.01% |
289,701
+146,162
| +102% | +$9.6M |
|
2175
Banner Corp
BANR
$2.52B
| $14.3M | ﹤0.01% |
223,508
-173,401
| -44% | -$11.7M |
|
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.