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 | 10.11% |
| 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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Growth ETF
VUG
$230B
| $727M | 0.05% |
10,631,586
+549,546
| +5% | +$36.9M |
|
302
Vanguard Dividend Appreciation ETF
VIG
$114B
| $726M | 0.05% |
3,706,186
+410,597
| +12% | +$82M |
|
303
JB Hunt Transport Services
JBHT
$25B
| $723M | 0.05% |
4,236,106
+2,020,162
| +91% | +$361M |
|
304
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $721M | 0.05% |
8,008,848
-4,266,737
| -35% | -$413M |
|
305
Pfizer
PFE
$154B
| $720M | 0.05% |
27,120,651
-10,508,722
| -28% | -$285M |
|
306
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $712M | 0.05% |
14,255,185
+1,343,447
| +10% | +$69.3M |
|
307
Interactive Brokers
IBKR
$41.1B
| $705M | 0.05% |
15,953,480
-114,848
| -0.7% | -$4.84M |
|
308
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $705M | 0.05% |
7,275,923
+1,345,376
| +23% | +$137M |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $699M | 0.05% |
3,987,898
-110,910
| -3% | -$20.1M |
|
310
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $696M | 0.05% |
5,457,629
+3,292,948
| +152% | +$429M |
|
311
JPMorgan Active Growth ETF
JGRO
$9.96B
| $692M | 0.05% |
8,538,002
+7,167,508
| +523% | +$576M |
|
312
Sherwin-Williams
SHW
$88.1B
| $691M | 0.05% |
2,032,170
+451,505
| +29% | +$169M |
|
313
Raymond James Financial
RJF
$34.5B
| $686M | 0.05% |
4,419,272
-125,338
| -3% | -$18.9M |
|
314
Cheniere Energy
LNG
$54.9B
| $683M | 0.05% |
3,177,599
-67,881
| -2% | -$13.8M |
|
315
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $678M | 0.05% |
15,835,498
-811,490
| -5% | -$36.9M |
|
316
Enbridge
ENB
$112B
| $677M | 0.05% |
15,963,565
-179,073
| -1% | -$7.5M |
|
317
Credo Technology Group
CRDO
$44.7B
| $674M | 0.05% |
10,034,885
-3,107,888
| -24% | -$154M |
|
318
Amgen
AMGN
$226B
| $659M | 0.05% |
2,527,341
+780
| +0% | +$231K |
|
319
Hewlett Packard
HPE
$72.4B
| $653M | 0.05% |
30,592,898
+6,146,892
| +25% | +$130M |
|
320
Expedia Group
EXPE
$37.7B
| $653M | 0.05% |
3,502,305
-340,112
| -9% | -$58.6M |
|
321
O'Reilly Automotive
ORLY
$74.6B
| $650M | 0.05% |
8,227,065
-8,604,180
| -51% | -$694M |
|
|
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $650M | 0.05% |
9,426,927
-1,219,337
| -11% | -$84.5M |
|
323
Host Hotels & Resorts
HST
$15.5B
| $649M | 0.05% |
37,047,730
+655,150
| +2% | +$11.8M |
|
324
Ferrari
RACE
$71.5B
| $648M | 0.05% |
1,526,292
-334,938
| -18% | -$151M |
|
325
JPMorgan Active Value ETF
JAVA
$7.19B
| $648M | 0.05% |
10,231,275
+8,850,809
| +641% | +$580M |
|
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.