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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$136B
| $970M | 0.07% |
9,808,101
-581,842
| -6% | -$56.9M |
2013 Q2
47 quarters
|
|
|
BNY
252
Bank of New York Mellon
BNY
$97.4B
| $964M | 0.07% |
11,499,663
+5,278,982
| +85% | +$444M |
2013 Q2
47 quarters
|
|
253
Sherwin-Williams
SHW
$77.9B
| $963M | 0.07% |
2,759,031
+726,861
| +36% | +$255M |
2013 Q2
47 quarters
|
|
254
Kinder Morgan
KMI
$71.8B
| $958M | 0.07% |
33,578,206
+1,409,527
| +4% | +$39M |
2013 Q2
47 quarters
|
|
255
CALL
Invesco QQQ Trust
QQQ
$504B
| $952M | 0.07% |
2,030,900
+1,366,300
| +206% | +$694M |
2013 Q2
47 quarters
|
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $945M | 0.07% |
11,420,106
-124,517
| -1% | -$10.2M |
2013 Q2
47 quarters
|
|
257
Twilio
TWLO
$42.4B
| $937M | 0.07% |
9,570,021
+7,891,692
| +470% | +$935M |
2016 Q2
35 quarters
|
|
258
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $937M | 0.07% |
9,709,789
+46,633
| +0.5% | +$4.66M |
2018 Q3
26 quarters
|
|
259
Nike
NKE
$51.6B
| $936M | 0.07% |
14,746,140
+9,626,150
| +188% | +$709M |
2013 Q2
47 quarters
|
|
260
Cadence Design Systems
CDNS
$96.1B
| $933M | 0.07% |
3,668,691
+850,565
| +30% | +$237M |
2013 Q2
47 quarters
|
|
261
PUT
SPDR Gold Trust
GLD
$140B
| $928M | 0.07% |
3,219,400
-8,463,200
| -72% | -$2.24B |
2013 Q2
47 quarters
|
|
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $926M | 0.07% |
18,564,323
-2,527,299
| -12% | -$124M |
2015 Q3
38 quarters
|
|
263
Public Storage
PSA
$53.4B
| $914M | 0.07% |
3,053,102
-39,359
| -1% | -$11.8M |
2013 Q2
47 quarters
|
|
264
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $908M | 0.07% |
18,612,216
+1,158,641
| +7% | +$59.5M |
2023 Q2
7 quarters
|
|
265
Monster Beverage
MNST
$85.5B
| $895M | 0.07% |
30,584,786
-14,650,744
| -32% | -$382M |
2013 Q2
47 quarters
|
|
266
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$861M
| $887M | 0.06% |
16,836,910
+5,266,618
| +46% | +$277M |
2023 Q2
7 quarters
|
|
267
Hewlett Packard
HPE
$94.2B
| $880M | 0.06% |
57,037,611
+26,444,713
| +86% | +$527M |
2015 Q4
37 quarters
|
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $876M | 0.06% |
5,057,195
+1,069,297
| +27% | +$190M |
2013 Q2
47 quarters
|
|
269
Ferrari
RACE
$68.1B
| $869M | 0.06% |
2,030,260
+503,968
| +33% | +$227M |
2015 Q4
37 quarters
|
|
270
Copart
CPRT
$25.5B
| $868M | 0.06% |
15,345,768
+2,106,656
| +16% | +$119M |
2015 Q1
40 quarters
|
|
271
iShares US Treasury Bond ETF
GOVT
$41.4B
| $862M | 0.06% |
37,520,268
-11,845,477
| -24% | -$268M |
2015 Q4
37 quarters
|
|
272
Regency Centers
REG
$13.1B
| $854M | 0.06% |
11,574,170
+432,399
| +4% | +$31.5M |
2013 Q2
47 quarters
|
|
273
JPMorgan Active Value ETF
JAVA
$7.02B
| $853M | 0.06% |
13,430,674
+3,199,399
| +31% | +$208M |
2021 Q4
13 quarters
|
|
274
Charter Communications
CHTR
$12.6B
| $851M | 0.06% |
2,310,073
+818,045
| +55% | +$293M |
2013 Q2
47 quarters
|
|
275
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $841M | 0.06% |
10,369,706
+2,360,858
| +29% | +$211M |
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.