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 | |
|---|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $591M | 0.04% |
6,520,797
+2,009,412
| +45% | +$182M |
2013 Q2
47 quarters
|
|
352
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $588M | 0.04% |
10,502,045
-120,586
| -1% | -$7.21M |
2022 Q2
11 quarters
|
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $586M | 0.04% |
7,173,197
+905,045
| +14% | +$73M |
2017 Q4
29 quarters
|
|
354
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $579M | 0.04% |
6,807,746
-75,028
| -1% | -$6.69M |
2013 Q2
47 quarters
|
|
355
Applied Materials
AMAT
$404B
| $577M | 0.04% |
3,972,701
+999,811
| +34% | +$168M |
2013 Q2
47 quarters
|
|
356
Cardinal Health
CAH
$55B
| $575M | 0.04% |
4,175,992
+1,193,983
| +40% | +$152M |
2013 Q2
47 quarters
|
|
357
PPG Industries
PPG
$23.3B
| $571M | 0.04% |
5,223,708
-5,048,830
| -49% | -$582M |
2013 Q2
47 quarters
|
|
|
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $568M | 0.04% |
8,644,075
-782,852
| -8% | -$54.1M |
2022 Q2
11 quarters
|
|
359
State Street
STT
$47.7B
| $567M | 0.04% |
6,329,644
+387,543
| +7% | +$37M |
2013 Q2
47 quarters
|
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $563M | 0.04% |
12,432,942
-715,478
| -5% | -$32.2M |
2013 Q2
47 quarters
|
|
361
Lennar Class A
LEN
$18B
| $562M | 0.04% |
4,893,261
+537,501
| +12% | +$67.1M |
2013 Q2
47 quarters
|
|
362
BlackRock Flexible Income ETF
BINC
$16.4B
| $561M | 0.04% |
10,708,397
-42,658
| -0.4% | -$2.23M |
2024 Q2
3 quarters
|
|
363
iShares MSCI Canada ETF
EWC
$7.08B
| $561M | 0.04% |
13,763,153
-742,548
| -5% | -$30.5M |
2013 Q2
47 quarters
|
|
364
Bright Horizons
BFAM
$3.35B
| $558M | 0.04% |
4,391,997
+845,391
| +24% | +$104M |
2015 Q4
37 quarters
|
|
365
WEC Energy
WEC
$33.7B
| $556M | 0.04% |
5,103,604
+726,267
| +17% | +$74.2M |
2013 Q2
47 quarters
|
|
366
Tractor Supply
TSCO
$17.3B
| $555M | 0.04% |
10,067,639
-754,015
| -7% | -$41.3M |
2013 Q2
47 quarters
|
|
367
Best Buy
BBY
$18.5B
| $554M | 0.04% |
7,523,131
+1,021,155
| +16% | +$84.2M |
2013 Q2
47 quarters
|
|
368
iShares S&P 100 ETF
OEF
$20.8B
| $552M | 0.04% |
2,036,782
+613,679
| +43% | +$176M |
2013 Q2
47 quarters
|
|
369
Raymond James Financial
RJF
$30.6B
| $551M | 0.04% |
3,965,618
-453,654
| -10% | -$70.4M |
2013 Q2
47 quarters
|
|
370
Datadog
DDOG
$103B
| $550M | 0.04% |
5,546,123
+139,070
| +3% | +$17.5M |
2019 Q3
22 quarters
|
|
371
Estee Lauder
EL
$35.4B
| $550M | 0.04% |
8,336,641
+2,534,537
| +44% | +$183M |
2013 Q2
47 quarters
|
|
372
Teledyne Technologies
TDY
$28.4B
| $549M | 0.04% |
1,102,795
+73,009
| +7% | +$36.1M |
2015 Q1
40 quarters
|
|
373
Freeport-McMoran
FCX
$105B
| $548M | 0.04% |
14,473,382
-100,841
| -0.7% | -$3.86M |
2013 Q2
47 quarters
|
|
374
Regions Financial
RF
$22.9B
| $540M | 0.04% |
24,867,561
+3,942,276
| +19% | +$91.8M |
2013 Q2
47 quarters
|
|
375
Microchip Technology
MCHP
$40.5B
| $538M | 0.04% |
11,118,759
-12,661,010
| -53% | -$705M |
2014 Q3
42 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.