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 | |
|---|---|---|---|---|---|---|
2351
Steven Madden
SHOO
$3.45B
| $11.7M | ﹤0.01% |
437,505
-146,563
| -25% | -$5.16M |
|
2352
PUT
SoFi Technologies
SOFI
$23.6B
| $11.6M | ﹤0.01% |
1,000,100
+995,300
| +20,735% | +$14.3M |
|
2353
JPMorgan US Value Factor ETF
JVAL
$874M
| $11.6M | ﹤0.01% |
280,684
+15,495
| +6% | +$675K |
|
2354
Weis Markets
WMK
$1.76B
| $11.6M | ﹤0.01% |
150,846
+95,894
| +175% | +$6.89M |
|
2355
Byline Bancorp
BY
$1.78B
| $11.6M | ﹤0.01% |
444,070
-89,222
| -17% | -$2.51M |
|
2356
Xeris Biopharma Holdings
XERS
$1.57B
| $11.6M | ﹤0.01% |
2,114,709
+1,071,268
| +103% | +$4.32M |
|
2357
Palomar
PLMR
$3.37B
| $11.6M | ﹤0.01% |
84,613
-91,948
| -52% | -$10.9M |
|
|
ONC
2358
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $11.6M | ﹤0.01% |
42,600
+30,600
| +255% | +$7.15M |
|
2359
Ambarella
AMBA
$3.6B
| $11.6M | ﹤0.01% |
230,327
+56,718
| +33% | +$3.88M |
|
|
UCB
2360
United Community Banks
UCB
$4.43B
| $11.6M | ﹤0.01% |
411,409
-257,083
| -38% | -$8.04M |
|
2361
Fidelity Value Factor ETF
FVAL
$1.38B
| $11.5M | ﹤0.01% |
193,663
-2,035,219
| -91% | -$127M |
|
2362
Atmus Filtration Technologies
ATMU
$4.16B
| $11.5M | ﹤0.01% |
313,293
-193,248
| -38% | -$7.63M |
|
2363
Southside Bancshares
SBSI
$986M
| $11.5M | ﹤0.01% |
396,111
-115,630
| -23% | -$3.55M |
|
2364
MP Materials
MP
$10.5B
| $11.5M | ﹤0.01% |
469,160
+415,436
| +773% | +$9.65M |
|
|
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
| $11.4M | ﹤0.01% |
337,001
-118,001
| -26% | -$4.22M |
|
2366
Fidelity Quality Factor ETF
FQAL
$1.46B
| $11.4M | ﹤0.01% |
177,240
+138,488
| +357% | +$9.2M |
|
2367
PagSeguro Digital
PAGS
$2.4B
| $11.4M | ﹤0.01% |
1,489,955
-21,656
| -1% | -$161K |
|
2368
Hudbay
HBM
$11.9B
| $11.4M | ﹤0.01% |
1,496,621
+149,868
| +11% | +$1.22M |
|
2369
WD-40
WDFC
$3.08B
| $11.4M | ﹤0.01% |
46,539
-35,095
| -43% | -$8.29M |
|
2370
PUT
Wayfair
W
$13.9B
| $11.3M | ﹤0.01% |
354,200
+40,000
| +13% | +$1.66M |
|
2371
Camden National
CAC
$993M
| $11.3M | ﹤0.01% |
280,034
-39,760
| -12% | -$1.71M |
|
2372
Patrick Industries
PATK
$2.76B
| $11.3M | ﹤0.01% |
133,854
-66,852
| -33% | -$6.01M |
|
2373
AMC Global Media
AMCX
$510M
| $11.3M | ﹤0.01% |
1,644,020
+21,235
| +1% | +$178K |
|
2374
Magnite
MGNI
$3.55B
| $11.3M | ﹤0.01% |
988,789
-522,650
| -35% | -$8.33M |
|
2375
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $11.3M | ﹤0.01% |
300,660
-31,080
| -9% | -$1.15M |
|
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.