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 | |
|---|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$318B
| $751M | 0.05% |
3,751,147
+1,494,353
| +66% | +$294M |
2014 Q3
42 quarters
|
|
302
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $750M | 0.05% |
15,011,721
+756,536
| +5% | +$37.8M |
2018 Q4
25 quarters
|
|
303
Veeva Systems
VEEV
$46.6B
| $748M | 0.05% |
3,230,758
+225,125
| +7% | +$51.4M |
2013 Q4
45 quarters
|
|
304
Marvell Technology
MRVL
$244B
| $747M | 0.05% |
12,125,150
-9,804,728
| -45% | -$951M |
2013 Q2
47 quarters
|
|
305
Motorola Solutions
MSI
$73.8B
| $746M | 0.05% |
1,703,056
+84,312
| +5% | +$37.6M |
2013 Q2
47 quarters
|
|
306
Apollo Global Management
APO
$68.8B
| $745M | 0.05% |
5,442,407
+752,151
| +16% | +$116M |
2013 Q2
47 quarters
|
|
307
First Citizens BancShares
FCNCA
$23.4B
| $744M | 0.05% |
401,167
+9,070
| +2% | +$18.5M |
2013 Q2
47 quarters
|
|
308
Royal Bank of Canada
RY
$263B
| $728M | 0.05% |
6,458,212
+271,531
| +4% | +$32M |
2013 Q2
47 quarters
|
|
309
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $725M | 0.05% |
12,295,835
-2,030,606
| -14% | -$115M |
2014 Q3
42 quarters
|
|
310
Arch Capital
ACGL
$32.8B
| $719M | 0.05% |
7,470,591
+1,743,945
| +30% | +$161M |
2013 Q2
47 quarters
|
|
|
311
PUT
Apple
AAPL
$4.85T
| $718M | 0.05% |
3,232,800
-1,471,400
| -31% | -$341M |
2013 Q2
47 quarters
|
|
312
JB Hunt Transport Services
JBHT
$21.5B
| $718M | 0.05% |
4,853,092
+616,986
| +15% | +$102M |
2013 Q2
47 quarters
|
|
313
Altria Group
MO
$119B
| $718M | 0.05% |
11,961,220
+3,415,237
| +40% | +$186M |
2013 Q2
47 quarters
|
|
314
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $705M | 0.05% |
5,469,486
+11,857
| +0.2% | +$1.55M |
2013 Q2
47 quarters
|
|
315
Infosys
INFY
$43.6B
| $704M | 0.05% |
38,558,928
-13,657,998
| -26% | -$283M |
2013 Q2
47 quarters
|
|
316
Republic Services
RSG
$66.7B
| $696M | 0.05% |
2,872,235
+119,158
| +4% | +$26.7M |
2013 Q2
47 quarters
|
|
317
ITT
ITT
$17.8B
| $693M | 0.05% |
5,362,071
-278,243
| -5% | -$39.6M |
2013 Q2
47 quarters
|
|
318
United Rentals
URI
$65.4B
| $685M | 0.05% |
1,093,805
+541,579
| +98% | +$372M |
2013 Q2
47 quarters
|
|
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $684M | 0.05% |
8,379,058
+901,075
| +12% | +$71.9M |
2013 Q2
47 quarters
|
|
320
Automatic Data Processing
ADP
$108B
| $682M | 0.05% |
2,230,637
+275,447
| +14% | +$83.1M |
2013 Q2
47 quarters
|
|
321
Robinhood
HOOD
$96.5B
| $674M | 0.05% |
16,189,448
-8,269,560
| -34% | -$393M |
2021 Q3
14 quarters
|
|
322
FedEx
FDX
$69B
| $669M | 0.05% |
2,745,917
-484,189
| -15% | -$126M |
2013 Q2
47 quarters
|
|
323
Vanguard Morningstar Growth ETF
VUG
$236B
| $666M | 0.05% |
10,774,998
+143,412
| +1% | +$9.67M |
2013 Q2
47 quarters
|
|
324
O'Reilly Automotive
ORLY
$69.8B
| $661M | 0.05% |
6,918,165
-1,308,900
| -16% | -$114M |
2013 Q2
47 quarters
|
|
325
MongoDB
MDB
$30.6B
| $660M | 0.05% |
3,763,173
+301,150
| +9% | +$73.4M |
2017 Q4
29 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.