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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $642M | 0.05% |
10,622,631
-74,429
| -0.7% | -$4.66M |
|
327
VICI Properties
VICI
$28.7B
| $637M | 0.05% |
21,812,501
+1,048,018
| +5% | +$33.1M |
|
328
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $637M | 0.05% |
14,096,950
-437,588
| -3% | -$20.1M |
|
329
Veeva Systems
VEEV
$38.1B
| $632M | 0.05% |
3,005,633
+447,041
| +17% | +$98.3M |
|
330
Boeing
BA
$184B
| $626M | 0.05% |
3,537,077
+130,747
| +4% | +$20.5M |
|
331
CVS Health
CVS
$122B
| $624M | 0.05% |
13,894,478
+1,143,405
| +9% | +$64.1M |
|
332
Teradyne
TER
$57.1B
| $621M | 0.05% |
4,929,052
-1,878,703
| -28% | -$222M |
|
333
Corning
GLW
$136B
| $611M | 0.05% |
12,856,555
-2,362,265
| -16% | -$112M |
|
334
Canadian Pacific Kansas City
CP
$79.6B
| $610M | 0.05% |
8,427,932
-340,430
| -4% | -$26.2M |
|
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $609M | 0.05% |
9,227,116
+812,668
| +10% | +$55.2M |
|
336
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $608M | 0.05% |
6,882,774
-177,140
| -3% | -$16.1M |
|
337
Moody's
MCO
$82.8B
| $602M | 0.04% |
1,271,679
-346,671
| -21% | -$165M |
|
338
HDFC Bank
HDB
$120B
| $601M | 0.04% |
18,829,362
-672,158
| -3% | -$21.5M |
|
339
Hubbell
HUBB
$26.7B
| $601M | 0.04% |
1,434,916
-371,714
| -21% | -$166M |
|
340
Keurig Dr Pepper
KDP
$39.9B
| $600M | 0.04% |
18,685,837
+4,467,128
| +31% | +$151M |
|
341
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$841M
| $590M | 0.04% |
11,570,292
+546,824
| +5% | +$29.4M |
|
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $588M | 0.04% |
7,477,983
+1,114,162
| +18% | +$90.5M |
|
343
Vanguard Morningstar Value ETF
VTV
$192B
| $588M | 0.04% |
3,471,459
+181,914
| +6% | +$31.9M |
|
344
Constellation Brands
STZ
$22.8B
| $586M | 0.04% |
2,652,518
-631,034
| -19% | -$150M |
|
345
Humana
HUM
$46.3B
| $586M | 0.04% |
2,310,411
-750,520
| -25% | -$201M |
|
346
iShares MSCI Canada ETF
EWC
$6.48B
| $585M | 0.04% |
14,505,701
-512,296
| -3% | -$21.4M |
|
347
Elevance Health
ELV
$86.2B
| $584M | 0.04% |
1,581,884
-942,104
| -37% | -$394M |
|
348
State Street
STT
$51.3B
| $583M | 0.04% |
5,942,101
+13,973
| +0.2% | +$1.32M |
|
349
Booz Allen Hamilton
BAH
$9.37B
| $582M | 0.04% |
4,518,386
+501,725
| +12% | +$77.9M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $579M | 0.04% |
13,148,420
-1,315,983
| -9% | -$61.2M |
|
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.