Jpmorgan Chase & CO Portfolio Holdings

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

Jpmorgan Chase & CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Trillion distributed in 33562 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.3B, Nvidia Corp with a value of $45.6B, Apple Inc. with a value of $44.1B, Amazon Com Inc with a value of $38.1B, and Meta Platforms, Inc. with a value of $33.5B.

Examining the 13F form we can see an increase of $47.2B in the current position value, from $1.23T to 1.27T. Also it can be appreciated an additional of 517 stocks purchases and 11 closed positions.

Jpmorgan Chase & CO is based out at New York, NY

Below you can find more details about Jpmorgan Chase & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Trillion
Technology: $279 Billion
ETFs: $253 Billion
Financial Services: $141 Billion
Consumer Cyclical: $131 Billion
Healthcare: $121 Billion
Communication Services: $94.8 Billion
Industrials: $88.7 Billion
Consumer Defensive: $50.5 Billion
Other: $115 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$53.3 Billion 4.18% of portfolio
142,009,968
Q1 2025 Added 5.24%
$409B
$45.6 Billion 3.58% of portfolio
421,100,703
Q1 2025 Added 1.76%
$3.35T
$44.1 Billion 3.46% of portfolio
198,745,598
Q1 2025 Added 8.6%
$2.3T
$38.1 Billion 2.99% of portfolio
200,228,094
Q1 2025 Added 9.49%
$1.62T
$33.5 Billion 2.63% of portfolio
58,198,195
Q1 2025 Added 12.59%
$527B
$17 Billion 1.33% of portfolio
31,014,673
Q1 2025 Added 2.55%
$1.11T
$16 Billion 1.25% of portfolio
102,232,997
Q1 2025 Added 9.94%
$112B
$15.3 Billion 1.2% of portfolio
91,362,074
Q1 2025 Added 15.22%
$281B
$13.8 Billion 1.08% of portfolio
26,293,837
Q1 2025 Added 7.62%
$222B
$11.7 Billion 0.92% of portfolio
37,538,959
Q1 2025 Added 14.6%
$339B
$11.5 Billion 0.9% of portfolio
54,754,470
Q1 2025 Added 5.78%
$475B
$11.3 Billion 0.89% of portfolio
95,412,727
Q1 2025 Added 5.21%
$760B
$11.1 Billion 0.87% of portfolio
13,479,918
Q1 2025 Reduced 9.62%
$1T
$10.2 Billion 0.8% of portfolio
39,415,548
Q1 2025 Added 9.52%
$317B
$10.2 Billion 0.8% of portfolio
142,627,961
Q1 2025 Added 0.46%
$1.07T
$9.95 Billion 0.78% of portfolio
64,374,502
Q1 2025 Added 16.59%
$562B
$9.23 Billion 0.72% of portfolio
9,895,376
Q1 2025 Added 7.86%
$410B
$8.97 Billion 0.7% of portfolio
54,061,842
Q1 2025 Added 39.39%
$631B
$8.63 Billion 0.68% of portfolio
16,203,568
Q1 2025 Added 11.52%
$260B
$8.69 Billion 0.68% of portfolio
98,988,651
Q1 2025 Added 79.54%
$378B
$6.9 Billion 0.54% of portfolio
165,290,019
Q1 2025 Reduced 2.7%
$101B
$6.59 Billion 0.52% of portfolio
108,052,504
Q1 2025 Added 12.53%
$300B
$6.67 Billion 0.52% of portfolio
93,085,485
Q1 2025 Reduced 0.58%
$138B
$6.46 Billion 0.51% of portfolio
27,712,890
Q1 2025 Added 8.06%
$147B
$6.53 Billion 0.51% of portfolio
92,069,237
Q1 2025 Added 10.45%
$260B
$6.2 Billion 0.49% of portfolio
23,117,876
Q1 2025 Added 20.11%
$144B
$5.97 Billion 0.47% of portfolio
21,950,239
Q1 2025 Added 22.98%
$66.3B
$6 Billion 0.47% of portfolio
17,372,745
Q1 2025 Added 38.35%
$618B
$6.02 Billion 0.47% of portfolio
43,033,191
Q1 2025 Reduced 5.02%
$280B
$5.85 Billion 0.46% of portfolio
36,852,825
Q1 2025 Added 49.05%
$101B
$5.85 Billion 0.46% of portfolio
63,584,936
Q1 2025 Added 13.94%
$194B
$5.73 Billion 0.45% of portfolio
7,192,895
Q1 2025 Added 12.36%
$212B
$5.44 Billion 0.43% of portfolio
8,855,622
Q1 2025 Added 14.69%
$231B
$5.3 Billion 0.42% of portfolio
39,923,837
Q1 2025 Added 13.48%
$120B
$5.31 Billion 0.42% of portfolio
50,592,799
Q1 2025 Reduced 0.52%
$187B
$5.31 Billion 0.42% of portfolio
35,406,666
Q1 2025 Added 14.91%
$177B
$5.32 Billion 0.42% of portfolio
27,360,100
Q1 2025 Added 15.14%
$102B
$5.3 Billion 0.42% of portfolio
15,722,530
Q1 2025 Added 9.84%
$254B
$5.15 Billion 0.4% of portfolio
20,725,897
Q1 2025 Added 57.52%
$145B
$5.1 Billion 0.4% of portfolio
18,036,296
Q1 2025 Added 15.04%
$167B
$5.04 Billion 0.4% of portfolio
10,137,780
Q1 2025 Added 13.67%
$240B
$4.94 Billion 0.39% of portfolio
18,356,343
Q1 2025 Added 9.58%
$125B
$4.71 Billion 0.37% of portfolio
23,341,085
Q1 2025 Reduced 7.06%
$229B
$4.71 Billion 0.37% of portfolio
1,023,359
Q1 2025 Added 18.21%
$148B
$4.7 Billion 0.37% of portfolio
12,617,277
Q1 2025 Added 16.73%
$153B
$4.59 Billion 0.36% of portfolio
9,775,682
Q1 2025 Added 1.16%
$1.19T
$4.57 Billion 0.36% of portfolio
27,540,843
Q1 2025 Reduced 18.65%
$244B
$4.5 Billion 0.35% of portfolio
38,579,764
Q1 2025 Reduced 5.97%
$364B
$4.51 Billion 0.35% of portfolio
26,435,143
Q1 2025 Added 9.3%

Summary

  • Portfolio
  • No. of Stocks 33,562
  • Current Value $1.27 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 517 stocks
  • Additional Purchases 2,542 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 2,942 stocks
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