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 | |
|---|---|---|---|---|---|---|
2401
PUT
Oneok
OKE
$59.9B
| $11M | ﹤0.01% |
110,700
-123,400
| -53% | -$12.2M |
|
2402
Avantis All Equity Markets Value ETF
AVGV
$444M
| $11M | ﹤0.01% |
180,457
+24,444
| +16% | +$1.52M |
|
2403
Lumentum
LITE
$82.1B
| $11M | ﹤0.01% |
175,809
+5,572
| +3% | +$429K |
|
2404
Darling Ingredients
DAR
$10.6B
| $11M | ﹤0.01% |
350,618
+29,738
| +9% | +$1.04M |
|
2405
AppFolio
APPF
$7.23B
| $10.9M | ﹤0.01% |
49,769
-31,140
| -38% | -$7.14M |
|
2406
CrossAmerica Partners
CAPL
$900M
| $10.9M | ﹤0.01% |
444,805
+88,507
| +25% | +$2.03M |
|
2407
Vishay Intertechnology
VSH
$5.38B
| $10.9M | ﹤0.01% |
685,554
-574,563
| -46% | -$9.84M |
|
2408
iShares MSCI Malaysia ETF
EWM
$330M
| $10.9M | ﹤0.01% |
471,723
-28,607
| -6% | -$677K |
|
|
CLDT
2409
Chatham Lodging
CLDT
$605M
| $10.9M | ﹤0.01% |
1,526,710
+556,318
| +57% | +$4.61M |
|
2410
PUT
Boston Scientific
BSX
$75.1B
| $10.9M | ﹤0.01% |
107,800
-220,100
| -67% | -$22.2M |
|
2411
Navient
NAVI
$860M
| $10.9M | ﹤0.01% |
860,361
+503,956
| +141% | +$6.89M |
|
2412
MillerKnoll
MLKN
$1.62B
| $10.9M | ﹤0.01% |
567,724
+176,545
| +45% | +$3.75M |
|
2413
NBT Bancorp
NBTB
$2.79B
| $10.9M | ﹤0.01% |
253,020
-123,829
| -33% | -$5.72M |
|
2414
PUT
Agnico Eagle Mines
AEM
$94.4B
| $10.8M | ﹤0.01% |
100,000
-90,600
| -48% | -$8.66M |
|
2415
CALL
Kraft Heinz
KHC
$30.3B
| $10.8M | ﹤0.01% |
355,900
-142,400
| -29% | -$4.26M |
|
2416
Burford Capital
BUR
$960M
| $10.8M | ﹤0.01% |
819,405
+270,050
| +49% | +$3.79M |
|
2417
Legend Biotech
LEGN
$3.95B
| $10.8M | ﹤0.01% |
318,943
-679,073
| -68% | -$24.4M |
|
2418
PUT
Union Pacific
UNP
$174B
| $10.8M | ﹤0.01% |
45,800
-48,200
| -51% | -$11.6M |
|
2419
CALL
Las Vegas Sands
LVS
$29.9B
| $10.8M | ﹤0.01% |
280,000
-79,800
| -22% | -$3.52M |
|
2420
CALL
Lyft
LYFT
$6.62B
| $10.8M | ﹤0.01% |
910,000
-2,783,700
| -75% | -$36.2M |
|
2421
Amkor Technology
AMKR
$14.7B
| $10.8M | ﹤0.01% |
597,799
+333,801
| +126% | +$7.54M |
|
2422
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $10.8M | ﹤0.01% |
173,233
+15,371
| +10% | +$1.03M |
|
2423
Vanguard Russell 1000 ETF
VONE
$8.72B
| $10.8M | ﹤0.01% |
42,406
+1,177
| +3% | +$315K |
|
2424
Greif
GEF
$4.97B
| $10.8M | ﹤0.01% |
195,714
-37,262
| -16% | -$2.2M |
|
|
VISN
2425
Vistance Networks Inc
VISN
$2.66B
| $10.8M | ﹤0.01% |
2,026,348
+1,238,267
| +157% | +$6.58M |
|
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.