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 | |
|---|---|---|---|---|---|---|
2276
Relay Therapeutics
RLAY
$4.35B
| $12.9M | ﹤0.01% |
4,909,771
-68,672
| -1% | -$269K |
|
2277
CALL
Twilio
TWLO
$36.6B
| $12.8M | ﹤0.01% |
131,200
+11,200
| +9% | +$1.33M |
|
2278
Sterling Infrastructure
STRL
$17.6B
| $12.8M | ﹤0.01% |
113,249
-57,460
| -34% | -$8.09M |
|
|
TIGR
2279
UP Fintech Holding
TIGR
$822M
| $12.8M | ﹤0.01% |
+1,491,480
| New | +$11.1M |
|
2280
AZZ Inc
AZZ
$4.55B
| $12.8M | ﹤0.01% |
152,807
-106,105
| -41% | -$9.47M |
|
2281
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $12.8M | ﹤0.01% |
87,500
+37,500
| +75% | +$5.45M |
|
2282
Hilton Grand Vacations
HGV
$3.57B
| $12.8M | ﹤0.01% |
340,977
-195,757
| -36% | -$7.81M |
|
2283
CALL
American Tower
AMT
$81.8B
| $12.8M | ﹤0.01% |
58,600
+58,000
| +9,667% | +$11.4M |
|
2284
iShares Core US REIT ETF
USRT
$4.64B
| $12.8M | ﹤0.01% |
221,362
-90,993
| -29% | -$5.27M |
|
|
BRSL
2285
Brightstar Lottery PLC
BRSL
$2.17B
| $12.7M | ﹤0.01% |
783,650
+489,921
| +167% | +$8.46M |
|
2286
CALL
Home Depot
HD
$338B
| $12.7M | ﹤0.01% |
34,700
-60,500
| -64% | -$23.6M |
|
2287
Ionis Pharmaceuticals
IONS
$9.51B
| $12.7M | ﹤0.01% |
421,511
+5,592
| +1% | +$183K |
|
2288
Knife River
KNF
$3.77B
| $12.7M | ﹤0.01% |
140,830
-106,711
| -43% | -$10.4M |
|
2289
Dimensional US Small Cap ETF
DFAS
$16B
| $12.7M | ﹤0.01% |
212,563
-13,276
| -6% | -$854K |
|
2290
Napco Security Technologies
NSSC
$1.37B
| $12.7M | ﹤0.01% |
550,884
+267,072
| +94% | +$7.57M |
|
|
VRNT
2291
DELISTED
Verint Systems
VRNT
| $12.7M | ﹤0.01% |
710,358
+168,015
| +31% | +$4.02M |
|
2292
Silicon Laboratories
SLAB
$7.29B
| $12.7M | ﹤0.01% |
112,595
-47,387
| -30% | -$6.4M |
|
2293
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $12.6M | ﹤0.01% |
260,000
+259,900
| +259,900% | +$13.8M |
|
2294
PUT
XPO
XPO
$24.7B
| $12.6M | ﹤0.01% |
117,400
+42,500
| +57% | +$5.4M |
|
|
EAGL
2295
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $12.6M | ﹤0.01% |
450,858
+412,648
| +1,080% | +$11.9M |
|
2296
AGNC Investment
AGNC
$13B
| $12.6M | ﹤0.01% |
1,316,797
-16,836
| -1% | -$168K |
|
2297
Array Technologies
ARRY
$778M
| $12.6M | ﹤0.01% |
2,588,285
+878,774
| +51% | +$5.66M |
|
2298
CALL
Verizon
VZ
$201B
| $12.6M | ﹤0.01% |
277,800
+103,500
| +59% | +$4.31M |
|
2299
Enpro
NPO
$7.27B
| $12.6M | ﹤0.01% |
77,672
-58,945
| -43% | -$10.6M |
|
2300
Criteo S.A. Ordinary Shares
CRTO
$955M
| $12.5M | ﹤0.01% |
354,336
+126,035
| +55% | +$4.9M |
|
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.