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 | |
|---|---|---|---|---|---|---|
2226
ESCO Technologies
ESE
$7.92B
| $13.6M | ﹤0.01% |
85,666
-58,373
| -41% | -$8.75M |
|
2227
Equity Bancshares
EQBK
$1.06B
| $13.6M | ﹤0.01% |
345,096
-39,478
| -10% | -$1.66M |
|
2228
Syndax Pharmaceuticals
SNDX
$1.77B
| $13.6M | ﹤0.01% |
1,105,807
+208,490
| +23% | +$2.94M |
|
2229
Timken Company
TKR
$9.25B
| $13.6M | ﹤0.01% |
188,808
-765,518
| -80% | -$59.1M |
|
2230
Simply Good Foods
SMPL
$1B
| $13.6M | ﹤0.01% |
393,126
-35,493
| -8% | -$1.28M |
|
2231
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $13.6M | ﹤0.01% |
70,919
-1,883
| -3% | -$371K |
|
2232
Kirby Corp
KEX
$7.32B
| $13.5M | ﹤0.01% |
134,064
-27,431
| -17% | -$2.86M |
|
2233
Prudential
PUK
$34.7B
| $13.5M | ﹤0.01% |
629,455
-607,242
| -49% | -$10.9M |
|
2234
Pediatrix Medical
MD
$2.16B
| $13.5M | ﹤0.01% |
933,108
+1,508
| +0.2% | +$21.4K |
|
2235
Century Communities
CCS
$2.01B
| $13.5M | ﹤0.01% |
201,126
-52,843
| -21% | -$3.82M |
|
|
AKRO
2236
DELISTED
Akero Therapeutics
AKRO
| $13.5M | ﹤0.01% |
332,383
-195,824
| -37% | -$8.3M |
|
2237
Valvoline
VVV
$4.36B
| $13.4M | ﹤0.01% |
385,718
-3,468
| -0.9% | -$127K |
|
2238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $13.4M | ﹤0.01% |
530,977
+72,819
| +16% | +$1.87M |
|
2239
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13.4M | ﹤0.01% |
449,848
+427,873
| +1,947% | +$13.1M |
|
2240
PUT
eBay
EBAY
$45.9B
| $13.3M | ﹤0.01% |
196,800
+131,500
| +201% | +$8.76M |
|
2241
PUT
Las Vegas Sands
LVS
$29.9B
| $13.3M | ﹤0.01% |
345,000
-174,100
| -34% | -$7.69M |
|
2242
PUT
DaVita
DVA
$11.5B
| $13.3M | ﹤0.01% |
+87,100
| New | +$13.7M |
|
|
MRX
2243
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $13.3M | ﹤0.01% |
376,773
+92,144
| +32% | +$3.21M |
|
2244
Blackstone Mortgage Trust
BXMT
$2.44B
| $13.3M | ﹤0.01% |
664,956
-86,712
| -12% | -$1.68M |
|
2245
PUT
Twilio
TWLO
$36.6B
| $13.2M | ﹤0.01% |
135,300
+300
| +0.2% | +$35.6K |
|
2246
CALL
Oracle
ORCL
$434B
| $13.2M | ﹤0.01% |
94,700
+57,100
| +152% | +$9.3M |
|
2247
PUT
Deere & Co
DE
$164B
| $13.2M | ﹤0.01% |
28,200
-13,200
| -32% | -$6.18M |
|
2248
CALL
Apollo Global Management
APO
$83.1B
| $13.2M | ﹤0.01% |
96,600
-276,300
| -74% | -$42.5M |
|
2249
Autoliv
ALV
$8.94B
| $13.2M | ﹤0.01% |
149,415
-52,624
| -26% | -$5.01M |
|
2250
Toyota
TM
$226B
| $13.2M | ﹤0.01% |
74,855
+15,053
| +25% | +$2.8M |
|
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.