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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Microsoft
MSFT
$3.88T
| $1.88B | 0.14% |
5,014,200
+1,314,500
| +36% | +$536M |
2013 Q2
47 quarters
|
|
152
Hilton Worldwide
HLT
$72.8B
| $1.86B | 0.14% |
8,166,386
+267,400
| +3% | +$66.6M |
2013 Q4
45 quarters
|
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.85B | 0.14% |
12,681,479
+1,750,223
| +16% | +$254M |
2013 Q2
47 quarters
|
|
154
AT&T
T
$170B
| $1.84B | 0.13% |
65,154,654
+16,950,764
| +35% | +$426M |
2013 Q2
47 quarters
|
|
155
Travelers Companies
TRV
$77.2B
| $1.82B | 0.13% |
6,875,035
-534,050
| -7% | -$133M |
2013 Q2
47 quarters
|
|
156
iShares MSCI Japan ETF
EWJ
$23.8B
| $1.81B | 0.13% |
26,350,410
+815,660
| +3% | +$56.1M |
2013 Q2
47 quarters
|
|
157
Air Products & Chemicals
APD
$62B
| $1.81B | 0.13% |
6,123,429
-1,076,211
| -15% | -$332M |
2013 Q2
47 quarters
|
|
158
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.8B | 0.13% |
22,013,909
-54,041
| -0.2% | -$4.36M |
2013 Q2
47 quarters
|
|
159
Dominion Energy
D
$54.3B
| $1.79B | 0.13% |
31,937,668
+3,980,495
| +14% | +$219M |
2013 Q2
47 quarters
|
|
160
Verizon
VZ
$193B
| $1.78B | 0.13% |
39,191,847
+7,622,100
| +24% | +$317M |
2013 Q2
47 quarters
|
|
161
Marriott International
MAR
$94.2B
| $1.78B | 0.13% |
7,460,940
+3,800,718
| +104% | +$1.03B |
2013 Q2
47 quarters
|
|
162
Norfolk Southern
NSC
$71.2B
| $1.77B | 0.13% |
7,478,124
-38,195
| -0.5% | -$9.31M |
2013 Q2
47 quarters
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.76B | 0.13% |
30,189,392
-8,771,736
| -23% | -$545M |
2013 Q2
47 quarters
|
|
164
CMS Energy
CMS
$20.5B
| $1.76B | 0.13% |
23,374,402
-2,214,985
| -9% | -$155M |
2013 Q2
47 quarters
|
|
165
CALL
SPDR Gold Trust
GLD
$140B
| $1.75B | 0.13% |
6,086,700
-1,121,800
| -16% | -$297M |
2014 Q3
42 quarters
|
|
166
Quanta Services
PWR
$103B
| $1.71B | 0.13% |
6,732,628
-1,125,646
| -14% | -$325M |
2013 Q2
47 quarters
|
|
167
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.71B | 0.12% |
9,085,957
-166,086
| -2% | -$31.6M |
2013 Q2
47 quarters
|
|
168
Dover
DOV
$25.4B
| $1.65B | 0.12% |
9,418,794
-169,487
| -2% | -$32.6M |
2013 Q2
47 quarters
|
|
169
Corpay
CPAY
$26.4B
| $1.65B | 0.12% |
4,728,635
+472,147
| +11% | +$171M |
2013 Q2
47 quarters
|
|
170
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.64B | 0.12% |
18,221,194
+845,276
| +5% | +$81.6M |
2020 Q3
18 quarters
|
|
171
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $1.63B | 0.12% |
32,816,956
+4,479,846
| +16% | +$222M |
2022 Q3
10 quarters
|
|
172
Vulcan Materials
VMC
$31.9B
| $1.63B | 0.12% |
6,967,777
+370,434
| +6% | +$94.1M |
2013 Q2
47 quarters
|
|
173
Chubb
CB
$133B
| $1.62B | 0.12% |
5,350,820
-974,003
| -15% | -$271M |
2013 Q2
47 quarters
|
|
174
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.61B | 0.12% |
28,174,390
+7,443,750
| +36% | +$434M |
2020 Q2
19 quarters
|
|
175
Seagate
STX
$176B
| $1.61B | 0.12% |
18,920,792
+2,161,191
| +13% | +$204M |
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.