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 | |
|---|---|---|---|---|---|---|
|
501
CALL
Broadcom
AVGO
$1.98T
| $326M | 0.02% |
1,405,200
+887,200
| +171% | +$164M |
|
502
Lincoln Electric
LECO
$15.5B
| $325M | 0.02% |
1,735,527
+234,515
| +16% | +$47.2M |
|
503
Weyerhaeuser
WY
$18B
| $323M | 0.02% |
11,491,792
-2,692,389
| -19% | -$84M |
|
504
Credicorp
BAP
$30B
| $323M | 0.02% |
1,763,665
-98,068
| -5% | -$18.3M |
|
505
Fidelity Total Bond ETF
FBND
$27.3B
| $323M | 0.02% |
7,194,319
+2,024,839
| +39% | +$92.5M |
|
506
Duke Energy
DUK
$96.1B
| $322M | 0.02% |
2,988,701
-304,397
| -9% | -$34.5M |
|
507
Biogen
BIIB
$30.1B
| $321M | 0.02% |
2,096,314
-3,161,009
| -60% | -$533M |
|
508
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $320M | 0.02% |
4,226,077
+252,257
| +6% | +$18.7M |
|
509
KLA
KLAC
$262B
| $318M | 0.02% |
5,047,090
-333,380
| -6% | -$22.5M |
|
510
UDR
UDR
$12B
| $314M | 0.02% |
7,231,277
-543,264
| -7% | -$24M |
|
511
HEICO Corp Class A
HEI.A
$37B
| $313M | 0.02% |
1,684,524
+38,282
| +2% | +$7.72M |
|
512
Astera Labs
ALAB
$54.1B
| $313M | 0.02% |
2,360,467
+792,153
| +51% | +$74.3M |
|
513
Performance Food Group
PFGC
$17.9B
| $311M | 0.02% |
3,684,166
-128,436
| -3% | -$10.8M |
|
514
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $311M | 0.02% |
7,426,742
-4,729,111
| -39% | -$210M |
|
515
Jefferies Financial Group
JEF
$12.7B
| $309M | 0.02% |
3,941,692
+1,437,179
| +57% | +$103M |
|
516
Kite Realty
KRG
$5.24B
| $308M | 0.02% |
12,215,421
+2,308,613
| +23% | +$60.7M |
|
517
Labcorp
LH
$26.1B
| $308M | 0.02% |
1,344,378
-586,017
| -30% | -$134M |
|
518
PUT
Bank of America
BAC
$448B
| $308M | 0.02% |
7,012,300
-1,558,400
| -18% | -$68.6M |
|
519
PUT
Netflix
NFLX
$311B
| $308M | 0.02% |
3,456,000
+1,456,000
| +73% | +$120M |
|
520
Scotiabank
BNS
$108B
| $308M | 0.02% |
5,727,615
-295,945
| -5% | -$16M |
|
521
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $306M | 0.02% |
5,735,601
+623,089
| +12% | +$33.5M |
|
522
CALL
Advanced Micro Devices
AMD
$774B
| $304M | 0.02% |
2,519,800
+855,300
| +51% | +$123M |
|
523
Fortune Brands Innovations
FBIN
$5.97B
| $304M | 0.02% |
4,445,959
+114,391
| +3% | +$9.17M |
|
524
Northern Trust
NTRS
$34.4B
| $304M | 0.02% |
2,963,203
-1,333,239
| -31% | -$136M |
|
525
Ball Corp
BALL
$16.6B
| $303M | 0.02% |
5,498,697
+1,013,773
| +23% | +$62.1M |
|
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.