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 | |
|---|---|---|---|---|---|---|
2376
Empire State Realty Trust
ESRT
$822M
| $11.3M | ﹤0.01% |
1,439,995
-269,529
| -16% | -$2.43M |
|
2377
PUT
Kraft Heinz
KHC
$30.3B
| $11.2M | ﹤0.01% |
369,700
-367,400
| -50% | -$11M |
|
2378
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $11.2M | ﹤0.01% |
447,493
-53,060
| -11% | -$1.33M |
|
2379
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.2M | ﹤0.01% |
309,471
+103,684
| +50% | +$4.31M |
|
|
SLNO
2380
PUT
DELISTED
Soleno Therapeutics
SLNO
| $11.2M | ﹤0.01% |
156,800
+155,800
| +15,580% | +$7.59M |
|
2381
Dimensional US Marketwide Value ETF
DFUV
$16B
| $11.2M | ﹤0.01% |
271,846
+37,296
| +16% | +$1.57M |
|
2382
Concentrix
CNXC
$1.49B
| $11.2M | ﹤0.01% |
201,270
+28,067
| +16% | +$1.34M |
|
2383
Immunovant
IMVT
$8.64B
| $11.2M | ﹤0.01% |
652,719
-500,619
| -43% | -$10.5M |
|
2384
CALL
Aflac
AFL
$60.9B
| $11.1M | ﹤0.01% |
100,200
-50,000
| -33% | -$5.3M |
|
2385
PUT
Datadog
DDOG
$91.7B
| $11.1M | ﹤0.01% |
112,000
-10,000
| -8% | -$1.26M |
|
2386
Summit Therapeutics
SMMT
$10.6B
| $11.1M | ﹤0.01% |
575,619
+436,038
| +312% | +$8.75M |
|
2387
CALL
Elevance Health
ELV
$86.8B
| $11.1M | ﹤0.01% |
25,500
-10,900
| -30% | -$4.38M |
|
|
JPSV
2388
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $11.1M | ﹤0.01% |
200,000
| – | – |
|
2389
International Bancshares
IBOC
$4.56B
| $11.1M | ﹤0.01% |
175,424
-89,006
| -34% | -$5.75M |
|
2390
Ashland
ASH
$3.38B
| $11.1M | ﹤0.01% |
186,455
+44,956
| +32% | +$2.86M |
|
2391
HSBC
HSBC
$357B
| $11.1M | ﹤0.01% |
192,462
+90,255
| +88% | +$4.93M |
|
2392
Helen of Troy
HELE
$704M
| $11M | ﹤0.01% |
206,257
+116,177
| +129% | +$6.71M |
|
2393
abrdn Physical Palladium Shares ETF
PALL
$651M
| $11M | ﹤0.01% |
609,165
+379,695
| +165% | +$6.68M |
|
2394
Travere Therapeutics
TVTX
$5.86B
| $11M | ﹤0.01% |
615,295
+3,637
| +0.6% | +$73.8K |
|
2395
PUT
Chevron
CVX
$392B
| $11M | ﹤0.01% |
65,900
-26,400
| -29% | -$4.13M |
|
2396
Cellebrite
CLBT
$2.78B
| $11M | ﹤0.01% |
567,327
+235,662
| +71% | +$4.96M |
|
2397
Vanguard Materials ETF
VAW
$3.07B
| $11M | ﹤0.01% |
58,378
+939
| +2% | +$182K |
|
|
MPT
2398
Medical Properties Trust
MPT
$2.5B
| $11M | ﹤0.01% |
1,825,079
+42,415
| +2% | +$214K |
|
2399
Select Water Solutions
WTTR
$2.69B
| $11M | ﹤0.01% |
1,046,929
-78,758
| -7% | -$956K |
|
2400
Hanover Insurance
THG
$7.84B
| $11M | ﹤0.01% |
63,149
-9,589
| -13% | -$1.55M |
|
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.