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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$8.37B
| $119M | 0.01% |
2,376,974
-977,754
| -29% | -$51.9M |
|
852
Warner Bros
WBD
$68.8B
| $119M | 0.01% |
11,270,428
-6,451,678
| -36% | -$60M |
|
853
Power Integrations
POWI
$3.57B
| $118M | 0.01% |
1,920,459
+178,896
| +10% | +$11.4M |
|
854
PUT
UnitedHealth
UNH
$363B
| $118M | 0.01% |
234,100
-27,500
| -11% | -$15.6M |
|
855
CALL
Palo Alto Networks
PANW
$310B
| $118M | 0.01% |
647,000
+468,200
| +262% | +$88.4M |
|
|
K
856
DELISTED
Kellanova
K
| $117M | 0.01% |
1,450,835
-15,738
| -1% | -$1.27M |
|
857
PUT
Shopify
SHOP
$192B
| $117M | 0.01% |
1,102,700
+557,700
| +102% | +$54.2M |
|
858
Celanese
CE
$4.78B
| $117M | 0.01% |
1,688,619
+79,360
| +5% | +$7.63M |
|
859
Hayward Holdings
HAYW
$3.26B
| $117M | 0.01% |
7,632,070
-11,807
| -0.2% | -$185K |
|
860
Crown Castle
CCI
$31.5B
| $116M | 0.01% |
1,280,317
-2,511,542
| -66% | -$263M |
|
861
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $116M | 0.01% |
5,159,200
-3,764,000
| -42% | -$96.8M |
|
862
iShares MSCI Brazil ETF
EWZ
$8.61B
| $116M | 0.01% |
5,158,747
+52,915
| +1% | +$1.42M |
|
863
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $115M | 0.01% |
872,000
+531,800
| +156% | +$15.5M |
|
864
British American Tobacco
BTI
$121B
| $115M | 0.01% |
3,175,615
+1,748,077
| +122% | +$63.1M |
|
865
US Global Jets ETF
JETS
$826M
| $115M | 0.01% |
4,541,067
-87,095
| -2% | -$2.06M |
|
866
RLI Corp
RLI
$5.78B
| $115M | 0.01% |
1,396,758
-61,022
| -4% | -$5.07M |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $115M | 0.01% |
2,054,433
+658,171
| +47% | +$36.8M |
|
868
PUT
CAVA Group
CAVA
$8.01B
| $115M | 0.01% |
1,019,800
+605,300
| +146% | +$80.7M |
|
869
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $115M | 0.01% |
1,200,868
-1,071,110
| -47% | -$103M |
|
870
Halozyme
HALO
$11.6B
| $114M | 0.01% |
2,387,489
-477,368
| -17% | -$24.5M |
|
871
Sprouts Farmers Market
SFM
$7.87B
| $114M | 0.01% |
896,825
-452,869
| -34% | -$60.2M |
|
872
Brunswick
BC
$5.17B
| $114M | 0.01% |
1,757,186
+269,413
| +18% | +$21.1M |
|
873
Franco-Nevada
FNV
$45.6B
| $113M | 0.01% |
962,671
+45,495
| +5% | +$5.63M |
|
874
Live Nation Entertainment
LYV
$43.1B
| $113M | 0.01% |
874,091
-769,821
| -47% | -$96.9M |
|
875
Broadridge
BR
$19.2B
| $113M | 0.01% |
497,751
+74,039
| +17% | +$16.6M |
|
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.