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 | Miscellaneous | 23.55% |
| 2 | Technology | 20.99% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Burlington
BURL
$17.4B
| $1.13B | 0.08% |
4,752,692
+318,720
| +7% | +$82.6M |
2015 Q2
39 quarters
|
|
227
JPMorgan Chase
JPM
$881B
| $1.12B | 0.08% |
4,570,228
+137,468
| +3% | +$35M |
2014 Q3
42 quarters
|
|
228
Blackrock
BLK
$165B
| $1.11B | 0.08% |
1,174,862
-340,757
| -22% | -$334M |
2013 Q2
47 quarters
|
|
229
CALL
NVIDIA
NVDA
$5.57T
| $1.11B | 0.08% |
10,218,000
+144,900
| +1% | +$18.4M |
2018 Q1
28 quarters
|
|
230
Digital Realty Trust
DLR
$65.3B
| $1.1B | 0.08% |
7,646,199
-439,877
| -5% | -$71.5M |
2013 Q2
47 quarters
|
|
231
Cheniere Energy
LNG
$57.4B
| $1.08B | 0.08% |
4,658,579
+1,480,980
| +47% | +$333M |
2013 Q2
47 quarters
|
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.07B | 0.08% |
10,876,424
+725,936
| +7% | +$78.7M |
2013 Q2
47 quarters
|
|
233
Fair Isaac
FICO
$15.3B
| $1.07B | 0.08% |
580,201
-98,412
| -15% | -$182M |
2013 Q2
47 quarters
|
|
234
Adobe
ADBE
$93.8B
| $1.07B | 0.08% |
2,778,671
+67,463
| +2% | +$28.9M |
2013 Q2
47 quarters
|
|
235
Loews
L
$22B
| $1.05B | 0.08% |
11,431,946
-900,556
| -7% | -$77M |
2013 Q2
47 quarters
|
|
236
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.05B | 0.08% |
20,836,368
+10,832,800
| +108% | +$546M |
2022 Q1
12 quarters
|
|
237
Natera
NTRA
$56.3B
| $1.04B | 0.08% |
7,361,963
+660,538
| +10% | +$106M |
2017 Q4
29 quarters
|
|
238
M&T Bank
MTB
$31.4B
| $1.03B | 0.08% |
5,789,073
-279,840
| -5% | -$53.1M |
2013 Q2
47 quarters
|
|
|
MRSH
239
Marsh
MRSH
$84.3B
| $1.03B | 0.08% |
4,233,038
-576,559
| -12% | -$131M |
2013 Q2
47 quarters
|
|
240
Becton Dickinson
BDX
$49.8B
| $1.01B | 0.07% |
4,420,887
+312,624
| +8% | +$72.5M |
2013 Q2
47 quarters
|
|
241
iShares National Muni Bond ETF
MUB
$47.3B
| $1B | 0.07% |
9,522,657
-583,305
| -6% | -$62M |
2013 Q2
47 quarters
|
|
242
UBS Group
UBS
$144B
| $1B | 0.07% |
32,669,997
+6,196,422
| +23% | +$207M |
2014 Q4
41 quarters
|
|
|
243
CALL
Amazon
AMZN
$2.74T
| $996M | 0.07% |
5,235,000
+537,200
| +11% | +$117M |
2014 Q3
42 quarters
|
|
244
Qualcomm
QCOM
$188B
| $995M | 0.07% |
6,476,224
+1,122,840
| +21% | +$183M |
2013 Q2
47 quarters
|
|
245
S&P Global
SPGI
$119B
| $990M | 0.07% |
1,949,300
+120,432
| +7% | +$61.5M |
2016 Q2
35 quarters
|
|
246
Ametek
AME
$56.7B
| $989M | 0.07% |
5,747,368
+154,682
| +3% | +$28.1M |
2013 Q2
47 quarters
|
|
247
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $982M | 0.07% |
21,012,402
+5,176,904
| +33% | +$233M |
2013 Q2
47 quarters
|
|
248
Atlassian
TEAM
$51.5B
| $977M | 0.07% |
4,605,588
+321,188
| +7% | +$84.8M |
2015 Q4
37 quarters
|
|
249
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $974M | 0.07% |
19,540,758
-1,685,384
| -8% | -$83.8M |
2023 Q2
7 quarters
|
|
250
Cencora
COR
$61.3B
| $973M | 0.07% |
3,498,905
-504,151
| -13% | -$127M |
2013 Q2
47 quarters
|
|
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 $100B of net new capital in Q1 2025, opening 550 new positions and adding to 2,665 existing holdings. Its largest new stake was Sandisk: 2,463,833 shares worth $117M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
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 550 new positions and closed 640 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.