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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$5.7B
| $146M | 0.01% |
3,400,636
+271,295
| +9% | +$11.4M |
|
|
PWRD
777
TCW Transform Systems ETF
PWRD
$1.55B
| $146M | 0.01% |
2,010,112
+1,915,887
| +2,033% | +$144M |
|
778
PUT
United Airlines
UAL
$40.6B
| $146M | 0.01% |
1,499,600
+703,200
| +88% | +$59.5M |
|
779
Allstate
ALL
$65.5B
| $146M | 0.01% |
755,015
+177,081
| +31% | +$34.4M |
|
780
Portland General Electric
POR
$5.75B
| $145M | 0.01% |
3,333,393
+93,903
| +3% | +$4.37M |
|
781
Core & Main
CNM
$8.58B
| $145M | 0.01% |
2,847,032
+7,633
| +0.3% | +$360K |
|
782
PUT
Energy Transfer Partners
ET
$71.8B
| $144M | 0.01% |
7,370,800
-722,000
| -9% | -$12.8M |
|
|
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $144M | 0.01% |
3,909,820
-60,057,703
| -94% | -$2.23B |
|
784
On Holding
ONON
$10.4B
| $143M | 0.01% |
2,618,019
-1,064,509
| -29% | -$56.4M |
|
785
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $143M | 0.01% |
3,100,895
+866,519
| +39% | +$40.6M |
|
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $143M | 0.01% |
1,365,769
-500,221
| -27% | -$58.7M |
|
787
MarketAxess Holdings
MKTX
$5.72B
| $143M | 0.01% |
630,526
+15,713
| +3% | +$4.14M |
|
788
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $142M | 0.01% |
3,625,000
+1,829,000
| +102% | +$84.7M |
|
789
iShares MSCI ACWI ETF
ACWI
$33.4B
| $142M | 0.01% |
1,211,405
+284,882
| +31% | +$34.2M |
|
790
Vaxcyte
PCVX
$8.93B
| $142M | 0.01% |
1,735,663
+307,903
| +22% | +$30.6M |
|
791
Floor & Decor
FND
$6.28B
| $141M | 0.01% |
1,417,845
-199,813
| -12% | -$21.5M |
|
792
Chemed
CHE
$7.03B
| $141M | 0.01% |
266,786
+20,310
| +8% | +$11.4M |
|
|
KFYP
793
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $141M | 0.01% |
4,832,700
+4,098,100
| +558% | +$120M |
|
794
Parsons
PSN
$5.04B
| $141M | 0.01% |
1,531,718
+196,007
| +15% | +$20M |
|
795
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $141M | 0.01% |
6,262,500
+1,212,500
| +24% | +$31.2M |
|
796
CALL
TSMC
TSM
$2.22T
| $140M | 0.01% |
711,300
-111,400
| -14% | -$21.6M |
|
797
ARK Innovation ETF
ARKK
$6.4B
| $140M | 0.01% |
2,468,120
-1,426,405
| -37% | -$76.4M |
|
798
Agree Realty
ADC
$9.24B
| $140M | 0.01% |
1,984,335
-1,662,191
| -46% | -$124M |
|
799
Oscar Health
OSCR
$8.88B
| $139M | 0.01% |
10,360,529
+8,051,379
| +349% | +$130M |
|
800
Schwab US Dividend Equity ETF
SCHD
$107B
| $139M | 0.01% |
5,076,341
+372,032
| +8% | +$10.6M |
|
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.