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 | |
|---|---|---|---|---|---|---|
|
SCHR
801
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $139M | 0.01% |
5,703,976
+2,909,570
| +104% | +$71.6M |
|
802
Pembina Pipeline
PBA
$28.4B
| $138M | 0.01% |
3,742,281
-307,189
| -8% | -$12.5M |
|
803
Fidelity Value Factor ETF
FVAL
$1.37B
| $137M | 0.01% |
2,228,882
+1,313,572
| +144% | +$81.9M |
|
804
Wintrust Financial
WTFC
$10.9B
| $136M | 0.01% |
1,091,261
-35,934
| -3% | -$4.44M |
|
805
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $136M | 0.01% |
3,583,858
+529,326
| +17% | +$21M |
|
806
Alcoa
AA
$13.8B
| $135M | 0.01% |
3,565,389
+1,368,927
| +62% | +$56.9M |
|
807
Consolidated Edison
ED
$39.9B
| $135M | 0.01% |
1,507,691
-637,437
| -30% | -$62.8M |
|
808
Owens Corning
OC
$12.2B
| $135M | 0.01% |
789,811
-7,932
| -1% | -$1.48M |
|
809
Plains All American Pipeline
PAA
$16.4B
| $134M | 0.01% |
7,851,712
+630,141
| +9% | +$11M |
|
810
Tencent Music
TME
$13.7B
| $134M | 0.01% |
11,773,523
+9,984,690
| +558% | +$118M |
|
811
Insulet
PODD
$9.95B
| $133M | 0.01% |
510,295
-24,161
| -5% | -$6.08M |
|
812
NetApp
NTAP
$39.1B
| $133M | 0.01% |
1,145,002
-434,770
| -28% | -$53.1M |
|
813
Procore
PCOR
$8.72B
| $132M | 0.01% |
1,766,675
+304,396
| +21% | +$21.6M |
|
|
HDV
814
iShares Core High Dividend ETF
HDV
$15B
| $130M | 0.01% |
5,811,210
+264,295
| +5% | +$6.21M |
|
815
CALL
ExxonMobil
XOM
$653B
| $130M | 0.01% |
1,212,900
+411,900
| +51% | +$48.2M |
|
816
Rubrik
RBRK
$19.7B
| $129M | 0.01% |
1,979,184
+427,149
| +28% | +$21.1M |
|
817
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $129M | 0.01% |
1,447,106
-178,169
| -11% | -$16.4M |
|
818
PUT
Mercado Libre
MELI
$95.4B
| $129M | 0.01% |
75,900
-900
| -1% | -$1.75M |
|
819
Workiva
WK
$3.7B
| $129M | 0.01% |
1,176,397
-214,831
| -15% | -$19.8M |
|
820
Snap-on
SNA
$21.1B
| $129M | 0.01% |
379,277
-266,571
| -41% | -$90M |
|
821
PUT
Intel
INTC
$506B
| $129M | 0.01% |
6,409,400
+2,621,900
| +69% | +$59.1M |
|
822
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $128M | 0.01% |
2,311,639
+2,199,599
| +1,963% | +$126M |
|
823
Fortive
FTV
$18.5B
| $127M | 0.01% |
2,249,688
+497,408
| +28% | +$28.5M |
|
|
CWAN
824
DELISTED
Clearwater Analytics
CWAN
| $127M | 0.01% |
4,613,815
+1,585,869
| +52% | +$45M |
|
825
PUT
Uber
UBER
$155B
| $126M | 0.01% |
2,093,300
+846,300
| +68% | +$60.4M |
|
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.