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 | |
|---|---|---|---|---|---|---|
|
CSR
2251
Centerspace
CSR
$938M
| $13.2M | ﹤0.01% |
203,621
-23,778
| -10% | -$1.5M |
|
2252
First Busey Corp
BUSE
$2.58B
| $13.2M | ﹤0.01% |
609,872
-61,530
| -9% | -$1.43M |
|
2253
G-III Apparel Group
GIII
$1.43B
| $13.2M | ﹤0.01% |
481,223
+247,310
| +106% | +$7.17M |
|
2254
Flowers Foods
FLO
$1.59B
| $13.1M | ﹤0.01% |
691,336
-109,999
| -14% | -$2.1M |
|
2255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.1M | ﹤0.01% |
59,112
-3,298
| -5% | -$813K |
|
2256
Consolidated Water Co
CWCO
$500M
| $13.1M | ﹤0.01% |
535,944
+238,470
| +80% | +$6.34M |
|
2257
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $13.1M | ﹤0.01% |
461,799
+32,977
| +8% | +$869K |
|
2258
Hercules Capital
HTGC
$3.13B
| $13.1M | ﹤0.01% |
680,826
+237,712
| +54% | +$4.8M |
|
2259
Addus HomeCare
ADUS
$2.17B
| $13.1M | ﹤0.01% |
132,002
-43,210
| -25% | -$4.81M |
|
2260
Global Partners
GLP
$1.72B
| $13M | ﹤0.01% |
243,804
+135,447
| +125% | +$7.32M |
|
|
RNAM
2261
DELISTED
Avidity Biosciences
RNAM
| $13M | ﹤0.01% |
440,802
-9,342
| -2% | -$291K |
|
2262
V2X
VVX
$2.6B
| $13M | ﹤0.01% |
264,748
-80,663
| -23% | -$3.95M |
|
2263
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $13M | ﹤0.01% |
147,517
+8,541
| +6% | +$786K |
|
2264
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $13M | ﹤0.01% |
215,680
+94,909
| +79% | +$5.71M |
|
2265
PUT
Prudential Financial
PRU
$43.2B
| $13M | ﹤0.01% |
116,200
-100,700
| -46% | -$11.5M |
|
2266
Mirum Pharmaceuticals
MIRM
$6.14B
| $13M | ﹤0.01% |
287,936
-97,206
| -25% | -$4.58M |
|
2267
American Healthcare REIT
AHR
$10.5B
| $13M | ﹤0.01% |
427,997
-908,228
| -68% | -$26.2M |
|
|
CMRX
2268
DELISTED
Chimerix, Inc.
CMRX
| $13M | ﹤0.01% |
1,523,742
+1,519,302
| +34,219% | +$8.38M |
|
|
PINC
2269
DELISTED
Premier
PINC
| $12.9M | ﹤0.01% |
670,615
+181,187
| +37% | +$3.57M |
|
2270
AST SpaceMobile
ASTS
$21.3B
| $12.9M | ﹤0.01% |
568,237
-207,107
| -27% | -$5.3M |
|
2271
Oceaneering
OII
$5.2B
| $12.9M | ﹤0.01% |
592,081
-205,436
| -26% | -$4.88M |
|
2272
Westlake Corp
WLK
$10.2B
| $12.9M | ﹤0.01% |
129,035
+17,806
| +16% | +$1.97M |
|
2273
Independent Bank Corp
IBCP
$850M
| $12.9M | ﹤0.01% |
418,933
-28,757
| -6% | -$968K |
|
2274
Sprott Physical Gold
PHYS
$15.8B
| $12.9M | ﹤0.01% |
536,004
+89,381
| +20% | +$1.98M |
|
2275
CALL
MetLife
MET
$62.1B
| $12.9M | ﹤0.01% |
160,300
-158,300
| -50% | -$13.2M |
|
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.