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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$14.9B
| $264M | 0.02% |
2,145,606
-430,598
| -17% | -$56.8M |
|
577
Restaurant Brands International
QSR
$25.6B
| $264M | 0.02% |
4,045,916
-1,509,722
| -27% | -$105M |
|
578
Genuine Parts
GPC
$18.6B
| $263M | 0.02% |
2,253,676
+412,869
| +22% | +$51.5M |
|
579
Applied Industrial Technologies
AIT
$13B
| $261M | 0.02% |
1,089,958
-102,090
| -9% | -$25.5M |
|
580
Graphic Packaging
GPK
$3.54B
| $261M | 0.02% |
9,603,072
-1,007,161
| -9% | -$29.1M |
|
581
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $260M | 0.02% |
1,372,400
+822,800
| +150% | +$144M |
|
582
Veralto
VLTO
$23.9B
| $259M | 0.02% |
2,541,448
+92,800
| +4% | +$9.89M |
|
583
SPDR Gold Trust
GLD
$143B
| $257M | 0.02% |
1,062,819
-340,154
| -24% | -$83.6M |
|
|
AXON
584
Axon Enterprise
AXON
$51.7B
| $256M | 0.02% |
430,074
-91,133
| -17% | -$49.6M |
|
585
MakeMyTrip
MMYT
$5.78B
| $254M | 0.02% |
2,265,019
+290,733
| +15% | +$31.2M |
|
586
VanEck Gold Miners ETF
GDX
$27.5B
| $253M | 0.02% |
7,469,497
-2,058,301
| -22% | -$79M |
|
587
Guidewire Software
GWRE
$14.7B
| $251M | 0.02% |
1,490,441
-577,314
| -28% | -$108M |
|
588
Ralph Lauren
RL
$23.7B
| $249M | 0.02% |
1,079,578
+82,819
| +8% | +$17.6M |
|
589
Equity Lifestyle Properties
ELS
$12.4B
| $249M | 0.02% |
3,734,957
-1,026,922
| -22% | -$71.2M |
|
590
Wabtec
WAB
$50.3B
| $248M | 0.02% |
1,310,196
-203,866
| -13% | -$39.5M |
|
591
PUT
Akamai
AKAM
$16.8B
| $247M | 0.02% |
2,579,700
-559,300
| -18% | -$54.9M |
|
592
Flex
FLEX
$45.2B
| $246M | 0.02% |
6,408,070
+361,049
| +6% | +$13.4M |
|
593
Sarepta Therapeutics
SRPT
$1.92B
| $246M | 0.02% |
2,020,604
-178,279
| -8% | -$21.8M |
|
594
Pinterest
PINS
$13.4B
| $244M | 0.02% |
8,428,162
+4,040,781
| +92% | +$127M |
|
595
American Electric Power
AEP
$67.3B
| $243M | 0.02% |
2,637,991
-437,041
| -14% | -$42.3M |
|
596
PUT
Boeing
BA
$184B
| $242M | 0.02% |
1,369,300
+11,900
| +0.9% | +$1.87M |
|
597
Fortinet
FTNT
$119B
| $242M | 0.02% |
2,562,385
-185,065
| -7% | -$16.5M |
|
598
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $242M | 0.02% |
10,367,252
-23,405
| -0.2% | -$560K |
|
599
Agnico Eagle Mines
AEM
$92B
| $241M | 0.02% |
3,086,892
+93,957
| +3% | +$7.75M |
|
600
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $241M | 0.02% |
1,003,865
+154,797
| +18% | +$38.1M |
|
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.