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 | |
|---|---|---|---|---|---|---|
2326
PUT
Tenet Healthcare
THC
$21.6B
| $12.1M | ﹤0.01% |
90,000
| – | – |
|
2327
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $12.1M | ﹤0.01% |
395,876
+76,353
| +24% | +$2.36M |
|
2328
RingCentral
RNG
$5.39B
| $12.1M | ﹤0.01% |
486,882
+135,483
| +39% | +$4.23M |
|
2329
CALL
Regions Financial
RF
$27.2B
| $12M | ﹤0.01% |
550,600
+400,000
| +266% | +$9.32M |
|
2330
Viper Energy
VNOM
$15.2B
| $11.9M | ﹤0.01% |
264,042
+90,777
| +52% | +$4.28M |
|
2331
NatWest
NWG
$76B
| $11.9M | ﹤0.01% |
999,360
+249,133
| +33% | +$2.79M |
|
2332
CALL
Datadog
DDOG
$91.7B
| $11.9M | ﹤0.01% |
120,000
+119,800
| +59,900% | +$15.1M |
|
2333
Towne Bank
TOWN
$3.5B
| $11.9M | ﹤0.01% |
347,040
-74,562
| -18% | -$2.63M |
|
|
GRFS
2334
Grifois
GRFS
$5.29B
| $11.9M | ﹤0.01% |
1,668,452
-319,591
| -16% | -$2.41M |
|
2335
United Parks & Resorts
PRKS
$2.04B
| $11.8M | ﹤0.01% |
260,584
+179,660
| +222% | +$9.28M |
|
2336
CALL
Kroger
KR
$34.7B
| $11.8M | ﹤0.01% |
+175,000
| New | +$11.1M |
|
|
ITOS
2337
DELISTED
iTeos Therapeutics
ITOS
| $11.8M | ﹤0.01% |
1,982,663
-86,133
| -4% | -$632K |
|
2338
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $11.8M | ﹤0.01% |
451,717
+5,848
| +1% | +$152K |
|
2339
Principal Active High Yield ETF
YLD
$584M
| $11.8M | ﹤0.01% |
620,152
+36,802
| +6% | +$710K |
|
2340
Kennametal
KMT
$2.38B
| $11.8M | ﹤0.01% |
554,629
+240,844
| +77% | +$5.47M |
|
2341
First Commonwealth Financial
FCF
$2.18B
| $11.8M | ﹤0.01% |
760,142
-167,311
| -18% | -$2.72M |
|
2342
PUT
Progressive
PGR
$122B
| $11.8M | ﹤0.01% |
41,700
-39,300
| -49% | -$10.3M |
|
2343
PUT
Chewy
CHWY
$9.18B
| $11.8M | ﹤0.01% |
362,800
+120,900
| +50% | +$4.34M |
|
2344
Integer Holdings
ITGR
$4.26B
| $11.8M | ﹤0.01% |
99,932
-70,801
| -41% | -$9.27M |
|
2345
Marten Transport
MRTN
$1.24B
| $11.7M | ﹤0.01% |
856,043
-19,261
| -2% | -$287K |
|
2346
Euronet Worldwide
EEFT
$2.74B
| $11.7M | ﹤0.01% |
109,912
+30,820
| +39% | +$3.12M |
|
2347
Xperi
XPER
$329M
| $11.7M | ﹤0.01% |
1,519,814
+714
| +0% | +$6.24K |
|
2348
Skywest
SKYW
$4.18B
| $11.7M | ﹤0.01% |
134,064
-245,499
| -65% | -$25.1M |
|
2349
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $11.7M | ﹤0.01% |
451,463
+166,256
| +58% | +$4.32M |
|
2350
Haemonetics
HAE
$4.13B
| $11.7M | ﹤0.01% |
183,794
+10,413
| +6% | +$708K |
|
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.