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 | |
|---|---|---|---|---|---|---|
2176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $14.2M | ﹤0.01% |
624,117
+599,134
| +2,398% | +$13.5M |
|
2177
Sprout Social
SPT
$599M
| $14.2M | ﹤0.01% |
645,579
+415,331
| +180% | +$12.1M |
|
|
FOPC
2178
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $14.2M | ﹤0.01% |
559,457
-53,057
| -9% | -$1.34M |
|
2179
Hecla Mining
HL
$12.3B
| $14.1M | ﹤0.01% |
2,544,675
-1,644,798
| -39% | -$9.13M |
|
2180
PUT
American Airlines Group
AAL
$9.82B
| $14.1M | ﹤0.01% |
1,339,600
-1,580,000
| -54% | -$23.8M |
|
2181
Four Corners Property Trust
FCPT
$2.77B
| $14.1M | ﹤0.01% |
491,451
+74,147
| +18% | +$2.07M |
|
2182
Vericel Corp
VCEL
$2.26B
| $14.1M | ﹤0.01% |
315,969
-255,225
| -45% | -$13.7M |
|
2183
Scansource
SCSC
$1.08B
| $14.1M | ﹤0.01% |
414,487
-21,520
| -5% | -$878K |
|
2184
PUT
Johnson & Johnson
JNJ
$627B
| $14.1M | ﹤0.01% |
85,000
-58,000
| -41% | -$9.08M |
|
|
VBTX
2185
DELISTED
Veritex Holdings
VBTX
| $14.1M | ﹤0.01% |
564,080
-148,647
| -21% | -$3.83M |
|
2186
Penske Automotive Group
PAG
$14.4B
| $14.1M | ﹤0.01% |
97,812
+330
| +0.3% | +$52.9K |
|
2187
Intrepid Potash
IPI
$493M
| $14.1M | ﹤0.01% |
478,808
+326,609
| +215% | +$8.62M |
|
2188
Lincoln National
LNC
$8.7B
| $14.1M | ﹤0.01% |
391,654
+60,899
| +18% | +$2.16M |
|
2189
ACI Worldwide
ACIW
$5.4B
| $14M | ﹤0.01% |
256,683
-282,889
| -52% | -$15M |
|
2190
Hamilton Insurance Group
HG
$2.36B
| $14M | ﹤0.01% |
677,051
+76,405
| +13% | +$1.49M |
|
2191
Capital Group Municipal Income ETF
CGMU
$6.58B
| $14M | ﹤0.01% |
523,025
+222,285
| +74% | +$6.01M |
|
2192
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $14M | ﹤0.01% |
208,133
-85,767
| -29% | -$5.81M |
|
2193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $14M | ﹤0.01% |
359,560
-22,093
| -6% | -$860K |
|
2194
Green Brick Partners
GRBK
$3.03B
| $14M | ﹤0.01% |
240,285
-48,986
| -17% | -$2.9M |
|
2195
Provident Financial Services
PFS
$3.21B
| $14M | ﹤0.01% |
815,887
-164,767
| -17% | -$2.99M |
|
2196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $14M | ﹤0.01% |
121,121
+6,603
| +6% | +$767K |
|
2197
CALL
Synchrony
SYF
$26.4B
| $14M | ﹤0.01% |
264,400
-40,900
| -13% | -$2.53M |
|
2198
CarGurus
CARG
$3.33B
| $14M | ﹤0.01% |
480,186
-120,344
| -20% | -$4.22M |
|
2199
LivaNova
LIVN
$4.53B
| $14M | ﹤0.01% |
355,819
-31,953
| -8% | -$1.43M |
|
2200
CALL
Deckers Outdoor
DECK
$12.7B
| $14M | ﹤0.01% |
+125,000
| New | +$20.2M |
|
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.