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 | |
|---|---|---|---|---|---|---|
2301
ACM Research
ACMR
$5.6B
| $12.5M | ﹤0.01% |
537,348
+513,874
| +2,189% | +$11.7M |
|
2302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $12.5M | ﹤0.01% |
129,672
+21,453
| +20% | +$2.23M |
|
2303
California Water Service
CWT
$3.12B
| $12.5M | ﹤0.01% |
257,152
-51,552
| -17% | -$2.34M |
|
2304
First Majestic Silver
AG
$9.49B
| $12.5M | ﹤0.01% |
1,861,899
-862,306
| -32% | -$5.14M |
|
|
MRUS
2305
DELISTED
Merus
MRUS
| $12.4M | ﹤0.01% |
295,123
+269,943
| +1,072% | +$11.8M |
|
2306
PUT
Capital One
COF
$139B
| $12.4M | ﹤0.01% |
69,100
+34,800
| +101% | +$6.57M |
|
|
NTST
2307
NETSTREIT Corp
NTST
$2.1B
| $12.4M | ﹤0.01% |
781,339
-1,637
| -0.2% | -$23.9K |
|
2308
PUT
Monster Beverage
MNST
$91.7B
| $12.4M | ﹤0.01% |
423,000
-202,400
| -32% | -$5.27M |
|
2309
iShares Bitcoin Trust
IBIT
$46.8B
| $12.3M | ﹤0.01% |
263,714
+258,472
| +4,931% | +$13.7M |
|
|
NSA
2310
DELISTED
National Storage Affiliates Trust
NSA
| $12.3M | ﹤0.01% |
312,347
-636
| -0.2% | -$24K |
|
2311
Corporacion America
CAAP
$6.33B
| $12.3M | ﹤0.01% |
672,186
-17,099
| -2% | -$323K |
|
2312
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $12.3M | ﹤0.01% |
70,568
+66,213
| +1,520% | +$11.3M |
|
2313
CALL
Caterpillar
CAT
$394B
| $12.2M | ﹤0.01% |
37,100
-83,900
| -69% | -$29.9M |
|
2314
Dimensional US High Profitability ETF
DUHP
$12.8B
| $12.2M | ﹤0.01% |
369,015
+52,798
| +17% | +$1.81M |
|
2315
Herc Holdings
HRI
$5.8B
| $12.2M | ﹤0.01% |
90,994
-95,564
| -51% | -$16.3M |
|
2316
The Greenbrier Companies
GBX
$1.41B
| $12.2M | ﹤0.01% |
238,370
+107,538
| +82% | +$6.43M |
|
2317
TTM Technologies
TTMI
$14.7B
| $12.2M | ﹤0.01% |
594,428
-382,726
| -39% | -$9.25M |
|
2318
James Hardie Industries
JHX
$18B
| $12.2M | ﹤0.01% |
517,218
+500,646
| +3,021% | +$15.8M |
|
2319
Delek Logistics
DKL
$2.87B
| $12.2M | ﹤0.01% |
281,397
+116,841
| +71% | +$4.97M |
|
2320
Intercorp Financial Services
IFS
$6.04B
| $12.2M | ﹤0.01% |
367,286
+91,011
| +33% | +$2.86M |
|
2321
Core Scientific
CORZ
$6.48B
| $12.1M | ﹤0.01% |
1,678,160
-926,405
| -36% | -$10.5M |
|
2322
CALL
Wynn Resorts
WYNN
$10.6B
| $12.1M | ﹤0.01% |
145,500
-39,100
| -21% | -$3.33M |
|
|
DVAX
2323
DELISTED
Dynavax Technologies
DVAX
| $12.1M | ﹤0.01% |
936,373
+402,779
| +75% | +$5.33M |
|
2324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $12.1M | ﹤0.01% |
134,543
+4,958
| +4% | +$486K |
|
2325
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $12.1M | ﹤0.01% |
347,799
+13,857
| +4% | +$486K |
|
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.