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 |
Broadcom
AVGO
|
+$3.21B |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.24B |
| 3 |
Walt Disney
DIS
|
+$2.18B |
| 4 |
Walmart Inc
WMT
|
+$1.96B |
| 5 |
McDonald's
MCD
|
+$1.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.77B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.64B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.5B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.23B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Cogent Communications
CCOI
$539M
| $10.3M | ﹤0.01% |
133,664
-15,318
| -10% | -$1.22M |
|
2602
PUT
Enterprise Products Partners
EPD
$83B
| $10.3M | ﹤0.01% |
328,300
| – | – |
|
2603
DXC Technology
DXC
$1.74B
| $10.3M | ﹤0.01% |
515,098
-308,093
| -37% | -$6.5M |
|
2604
Materion
MTRN
$5.96B
| $10.3M | ﹤0.01% |
103,799
+42,414
| +69% | +$4.61M |
|
2605
Janux Therapeutics
JANX
$966M
| $10.3M | ﹤0.01% |
191,603
+173,211
| +942% | +$9.16M |
|
2606
PUT
United Parcel Service
UPS
$89.7B
| $10.3M | ﹤0.01% |
81,300
+40,000
| +97% | +$5.26M |
|
2607
Merchants Bancorp
MBIN
$2.54B
| $10.2M | ﹤0.01% |
280,942
+56,514
| +25% | +$2.28M |
|
2608
DXP Enterprises
DXPE
$2.99B
| $10.2M | ﹤0.01% |
123,986
+25,942
| +26% | +$1.7M |
|
2609
Roku
ROKU
$23.3B
| $10.2M | ﹤0.01% |
137,782
-629,967
| -82% | -$47.7M |
|
2610
IPG Photonics
IPGP
$3.64B
| $10.2M | ﹤0.01% |
140,771
-10,371
| -7% | -$797K |
|
|
ONC
2611
BeOne Medicines Ltd
ONC
$39B
| $10.2M | ﹤0.01% |
55,359
+45,579
| +466% | +$9.31M |
|
2612
Bel Fuse Inc Class A
BELFA
$3.5B
| $10.2M | ﹤0.01% |
113,291
+45,710
| +68% | +$4.52M |
|
2613
Dentsply Sirona
XRAY
$2.35B
| $10.2M | ﹤0.01% |
537,407
-1,309,982
| -71% | -$27.7M |
|
2614
Sprott Physical Gold and Silver Trust
CEF
$8.27B
| $10.2M | ﹤0.01% |
428,822
+240,865
| +128% | +$5.97M |
|
2615
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $10.2M | ﹤0.01% |
254,749
-33,085
| -11% | -$1.57M |
|
2616
CALL
Coca-Cola
KO
$378B
| $10.2M | ﹤0.01% |
163,300
-60,000
| -27% | -$3.92M |
|
2617
Sensata Technologies
ST
$6.72B
| $10.2M | ﹤0.01% |
370,586
-289,982
| -44% | -$9.42M |
|
2618
Business First Bancshares
BFST
$1.05B
| $10.1M | ﹤0.01% |
394,331
-13,470
| -3% | -$362K |
|
2619
MasterBrand
MBC
$1.88B
| $10.1M | ﹤0.01% |
693,220
+398,303
| +135% | +$6.79M |
|
2620
CALL
Marriott International
MAR
$92.9B
| $10.1M | ﹤0.01% |
36,300
+100
| +0.3% | +$27.5K |
|
2621
iShares US Financials ETF
IYF
$4.43B
| $10.1M | ﹤0.01% |
91,448
+46,095
| +102% | +$5.13M |
|
2622
Ashland
ASH
$3.35B
| $10.1M | ﹤0.01% |
141,499
-28,119
| -17% | -$2.25M |
|
2623
Clear Channel Outdoor Holdings
CCO
$1.19B
| $10.1M | ﹤0.01% |
7,371,308
+610,110
| +9% | +$932K |
|
2624
Napco Security Technologies
NSSC
$1.36B
| $10.1M | ﹤0.01% |
283,812
+216,017
| +319% | +$8.29M |
|
2625
Vital Farms
VITL
$471M
| $10.1M | ﹤0.01% |
266,977
+579
| +0.2% | +$20.6K |
|
Similar funds
JP Morgan Chase's Q4 2024 Portfolio in Review
As of Q4 2024, JP Morgan Chase held 7,917 positions worth $1.34T, up 2.1% from $1.32T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
JP Morgan Chase's Q4 2024 filing shows 510 new, 3,353 increased, 2,466 reduced and 523 closed positions. Its largest new stake was Primo Brands: 3,989,501 shares worth $123M. The largest sale was Eli Lilly, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- JP Morgan Chase's largest Q4 2024 buy was Primo Brands: 3,989,501 shares worth $123M.
- JP Morgan Chase added most to Broadcom in Q4 2024, an estimated $3.21B increase.
- JP Morgan Chase's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.77B.
- JP Morgan Chase fully exited Stericycle Inc in Q4 2024, selling an estimated $183M.
- JP Morgan Chase's ten largest holdings make up 24% of its $1.34T portfolio in Q4 2024.
- JP Morgan Chase opened 510 new positions and closed 523 in Q4 2024.
- JP Morgan Chase's portfolio value rose 2.1% quarter-over-quarter to $1.34T.
Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.