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 | |
|---|---|---|---|---|---|---|
826
American International
AIG
$40B
| $126M | 0.01% |
1,733,249
-115,572
| -6% | -$8.69M |
|
827
Rexford Industrial Realty
REXR
$8.11B
| $126M | 0.01% |
3,260,692
-1,242,879
| -28% | -$53.4M |
|
828
Essex Property Trust
ESS
$18.1B
| $125M | 0.01% |
439,551
-73,602
| -14% | -$21.7M |
|
829
Shell
SHEL
$249B
| $125M | 0.01% |
1,988,687
+612,660
| +45% | +$40.2M |
|
830
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $125M | 0.01% |
292,800
+172,100
| +143% | +$74.5M |
|
831
Kinross Gold
KGC
$32.5B
| $125M | 0.01% |
13,438,786
+1,793,065
| +15% | +$17.7M |
|
832
Celsius Holdings
CELH
$6.94B
| $124M | 0.01% |
4,726,443
-6,382,173
| -57% | -$189M |
|
833
Utz Brands
UTZ
$1.25B
| $124M | 0.01% |
7,923,292
+1,175,756
| +17% | +$19.9M |
|
834
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $124M | 0.01% |
3,650,763
-4,368,754
| -54% | -$156M |
|
835
Vista Energy
VIST
$7.34B
| $124M | 0.01% |
2,284,311
+2,029,081
| +795% | +$105M |
|
|
EA
836
DELISTED
Electronic Arts
EA
| $123M | 0.01% |
840,423
-661,553
| -44% | -$102M |
|
|
PRMB
837
Primo Brands
PRMB
$8.61B
| $123M | 0.01% |
+3,989,501
| New | +$118M |
|
838
Devon Energy
DVN
$49.4B
| $123M | 0.01% |
3,750,125
+632,133
| +20% | +$23.8M |
|
839
Emcor
EME
$37B
| $123M | 0.01% |
270,348
+27,068
| +11% | +$12.8M |
|
840
CALL
DraftKings
DKNG
$12.7B
| $122M | 0.01% |
3,289,300
+681,800
| +26% | +$27.1M |
|
841
Wyndham Hotels & Resorts
WH
$5.46B
| $122M | 0.01% |
1,213,027
+972,708
| +405% | +$90.3M |
|
842
RBC Bearings
RBC
$17.6B
| $122M | 0.01% |
408,675
-6,826
| -2% | -$2.1M |
|
843
PUT
Estee Lauder
EL
$32.1B
| $122M | 0.01% |
1,630,000
+886,100
| +119% | +$70M |
|
844
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $122M | 0.01% |
614,324
+25,918
| +4% | +$5.32M |
|
845
CALL
AbbVie
ABBV
$437B
| $121M | 0.01% |
683,100
+379,500
| +125% | +$69.8M |
|
846
CALL
Uber
UBER
$153B
| $121M | 0.01% |
2,009,300
+510,000
| +34% | +$36.4M |
|
847
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $120M | 0.01% |
4,443,196
+666,432
| +18% | +$18.8M |
|
|
P
848
Everpure Inc
P
$37B
| $120M | 0.01% |
1,954,662
-159,325
| -8% | -$8.87M |
|
849
eBay
EBAY
$45.7B
| $120M | 0.01% |
1,935,773
-986,983
| -34% | -$62.7M |
|
850
CALL
United Airlines
UAL
$40.6B
| $119M | 0.01% |
1,229,600
+428,100
| +53% | +$36.2M |
|
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.