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 | |
|---|---|---|---|---|---|---|
2451
Assured Guaranty
AGO
$3.38B
| $10.5M | ﹤0.01% |
118,723
-36,803
| -24% | -$3.3M |
|
2452
PC Connection
CNXN
$2.05B
| $10.4M | ﹤0.01% |
167,216
+116,994
| +233% | +$7.77M |
|
2453
PUT
ConocoPhillips
COP
$152B
| $10.4M | ﹤0.01% |
99,200
-132,625
| -57% | -$13.2M |
|
2454
IPG Photonics
IPGP
$3.65B
| $10.4M | ﹤0.01% |
164,920
+24,149
| +17% | +$1.62M |
|
2455
Hope Bancorp
HOPE
$1.85B
| $10.4M | ﹤0.01% |
993,752
-58,316
| -6% | -$655K |
|
2456
PVH
PVH
$3.8B
| $10.4M | ﹤0.01% |
160,806
+5,369
| +3% | +$434K |
|
2457
PUT
Micron Technology
MU
$1.1T
| $10.4M | ﹤0.01% |
119,400
-559,500
| -82% | -$53.7M |
|
2458
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.4M | ﹤0.01% |
195,818
-2,115,821
| -92% | -$119M |
|
2459
PUT
3M
MMM
$94.2B
| $10.4M | ﹤0.01% |
70,600
+45,900
| +186% | +$6.74M |
|
|
2460
CALL
Honeywell
HON
$74.2B
| $10.4M | ﹤0.01% |
51,883
-116,392
| -69% | -$23.6M |
|
2461
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $10.3M | ﹤0.01% |
402,081
-278,256
| -41% | -$7.59M |
|
2462
CALL
Zoom
ZM
$31.1B
| $10.3M | ﹤0.01% |
140,000
| – | – |
|
2463
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $10.3M | ﹤0.01% |
671,700
-1,618,400
| -71% | -$28.9M |
|
2464
PUT
Goosehead Insurance
GSHD
$2.35B
| $10.3M | ﹤0.01% |
+87,300
| New | +$9.79M |
|
2465
Alarm.com
ALRM
$2.73B
| $10.3M | ﹤0.01% |
184,892
-49,653
| -21% | -$2.98M |
|
2466
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $10.3M | ﹤0.01% |
41,549
-4,035
| -9% | -$1.05M |
|
2467
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $10.2M | ﹤0.01% |
146,998
+38,259
| +35% | +$2.71M |
|
2468
KB Financial Group
KB
$42.1B
| $10.2M | ﹤0.01% |
188,839
+170,546
| +932% | +$9.85M |
|
2469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.2M | ﹤0.01% |
239,759
+114,009
| +91% | +$4.89M |
|
2470
Teladoc Health
TDOC
$1.24B
| $10.2M | ﹤0.01% |
1,278,104
+449,136
| +54% | +$4.54M |
|
|
BACQU
2471
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $10.2M | ﹤0.01% |
999,990
-10
| -0% | -$101 |
|
2472
CALL
Quanta Services
PWR
$103B
| $10.2M | ﹤0.01% |
40,000
-39,500
| -50% | -$11.4M |
|
2473
Community Bank
CBU
$3.46B
| $10.2M | ﹤0.01% |
178,567
-169,838
| -49% | -$10.5M |
|
|
JUSA
2474
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$720M
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.3M |
|
2475
PUT
Marvell Technology
MRVL
$199B
| $10.1M | ﹤0.01% |
164,300
+110,300
| +204% | +$10.7M |
|
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.