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 | |
|---|---|---|---|---|---|---|
2201
Perrigo
PRGO
$1.81B
| $14M | ﹤0.01% |
497,911
+222,760
| +81% | +$5.78M |
|
2202
PUT
Arista Networks
ANET
$251B
| $13.9M | ﹤0.01% |
180,000
-55,700
| -24% | -$5.65M |
|
2203
Bio-Rad Laboratories Class A
BIO
$9.53B
| $13.9M | ﹤0.01% |
57,243
+10,095
| +21% | +$3.04M |
|
|
CSW
2204
CSW Industrials
CSW
$5.62B
| $13.9M | ﹤0.01% |
47,736
-23,978
| -33% | -$7.78M |
|
2205
Rithm Capital
RITM
$5.79B
| $13.9M | ﹤0.01% |
1,214,124
-554,170
| -31% | -$6.41M |
|
|
PDM
2206
Piedmont Realty Trust
PDM
$1.19B
| $13.9M | ﹤0.01% |
1,885,745
+105,457
| +6% | +$835K |
|
2207
Baidu
BIDU
$35.2B
| $13.9M | ﹤0.01% |
150,980
-587,904
| -80% | -$52.8M |
|
2208
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $13.9M | ﹤0.01% |
276,600
-663,400
| -71% | -$36.1M |
|
2209
Alignment Healthcare
ALHC
$2.9B
| $13.9M | ﹤0.01% |
745,463
+460,765
| +162% | +$6.87M |
|
2210
Maximus
MMS
$2.89B
| $13.9M | ﹤0.01% |
203,395
-123,353
| -38% | -$8.79M |
|
2211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $13.9M | ﹤0.01% |
313,019
-12,193
| -4% | -$536K |
|
2212
MDU Resources
MDU
$4.34B
| $13.9M | ﹤0.01% |
819,061
+327,340
| +67% | +$5.65M |
|
2213
PUT
Marriott International
MAR
$93B
| $13.8M | ﹤0.01% |
58,100
+1,800
| +3% | +$489K |
|
2214
Hawkins
HWKN
$2.74B
| $13.8M | ﹤0.01% |
130,590
-19,026
| -13% | -$2.09M |
|
2215
Genius Sports
GENI
$2.33B
| $13.8M | ﹤0.01% |
1,378,394
-270,613
| -16% | -$2.51M |
|
2216
PUT
Synchrony
SYF
$26.4B
| $13.8M | ﹤0.01% |
260,400
-78,600
| -23% | -$4.86M |
|
2217
Western Union
WU
$2.32B
| $13.7M | ﹤0.01% |
1,297,747
+128,065
| +11% | +$1.36M |
|
2218
BancFirst
BANF
$3.89B
| $13.7M | ﹤0.01% |
124,950
-50,507
| -29% | -$5.86M |
|
2219
PUT
Regions Financial
RF
$27.2B
| $13.7M | ﹤0.01% |
631,600
+249,000
| +65% | +$5.8M |
|
|
ONC
2220
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $13.7M | ﹤0.01% |
50,400
+38,400
| +320% | +$8.98M |
|
2221
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13.7M | ﹤0.01% |
609,445
+323,174
| +113% | +$7.16M |
|
2222
New Mountain Finance
NMFC
$730M
| $13.7M | ﹤0.01% |
1,240,609
+1,657
| +0.1% | +$18.9K |
|
2223
Clearway Energy Class C
CWEN
$7.01B
| $13.7M | ﹤0.01% |
451,120
-20,308
| -4% | -$552K |
|
2224
CALL
Procter & Gamble
PG
$336B
| $13.6M | ﹤0.01% |
80,000
+20,000
| +33% | +$3.35M |
|
2225
Extreme Networks
EXTR
$3.2B
| $13.6M | ﹤0.01% |
1,030,437
-168,962
| -14% | -$2.65M |
|
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.