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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$5.34B
| $97.5M | 0.01% |
1,300,812
-11,136
| -0.8% | -$866K |
|
952
Williams-Sonoma
WSM
$28.9B
| $97.3M | 0.01% |
525,476
-96,803
| -16% | -$15.4M |
|
953
Braze
BRZE
$3.12B
| $96.7M | 0.01% |
2,309,244
+500,667
| +28% | +$18.2M |
|
954
Inspire Medical Systems
INSP
$1.68B
| $96.3M | 0.01% |
519,549
-222,369
| -30% | -$43.2M |
|
955
Baxter International
BAX
$13.9B
| $96.2M | 0.01% |
3,298,679
-1,413,422
| -30% | -$47.6M |
|
956
Murphy USA
MUSA
$10.1B
| $96.1M | 0.01% |
191,612
-236,767
| -55% | -$121M |
|
957
Ryanair
RYAAY
$30.8B
| $96M | 0.01% |
2,203,130
-1,576,057
| -42% | -$70.4M |
|
958
Modine Manufacturing
MOD
$10.6B
| $95.6M | 0.01% |
824,751
-140,944
| -15% | -$18.1M |
|
959
Nordson
NDSN
$17.3B
| $95.6M | 0.01% |
456,904
-57,653
| -11% | -$14.2M |
|
960
Centene
CNC
$33.1B
| $95.6M | 0.01% |
1,577,435
-3,915,351
| -71% | -$244M |
|
961
AptarGroup
ATR
$8.47B
| $95.5M | 0.01% |
608,211
-36,619
| -6% | -$6.12M |
|
962
First Interstate BancSystem
FIBK
$3.67B
| $95.4M | 0.01% |
2,936,868
+107,774
| +4% | +$3.51M |
|
963
PUT
ServiceNow
NOW
$129B
| $95.1M | 0.01% |
448,500
-60,500
| -12% | -$12.3M |
|
964
Nasdaq
NDAQ
$53.5B
| $95M | 0.01% |
1,228,533
+165,302
| +16% | +$12.8M |
|
965
Rockwell Automation
ROK
$50.1B
| $94.9M | 0.01% |
332,134
-237,106
| -42% | -$66.7M |
|
|
SUM
966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94.3M | 0.01% |
1,863,463
+1,389,955
| +294% | +$65M |
|
967
Teck Resources
TECK
$32.4B
| $94.2M | 0.01% |
2,324,943
+297,947
| +15% | +$13.9M |
|
968
PUT
GE Aerospace
GE
$379B
| $94.2M | 0.01% |
564,625
+127,200
| +29% | +$22.7M |
|
969
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $94.1M | 0.01% |
727,460
+16,095
| +2% | +$2.15M |
|
970
iShares Select U.S. REIT ETF
ICF
$2.09B
| $93.8M | 0.01% |
1,556,042
-12,696
| -0.8% | -$810K |
|
971
Ares Capital
ARCC
$14.3B
| $93.4M | 0.01% |
4,268,547
+881,450
| +26% | +$19M |
|
972
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $93.4M | 0.01% |
2,238,786
+2,235,560
| +69,298% | +$93.5M |
|
973
iShares MSCI Taiwan ETF
EWT
$11.4B
| $93.4M | 0.01% |
1,803,759
+27,538
| +2% | +$1.5M |
|
974
PUT
Stellantis
STLA
$20.2B
| $93.4M | 0.01% |
7,153,900
-3,063,339
| -30% | -$40.6M |
|
975
SPS Commerce
SPSC
$2.75B
| $93.3M | 0.01% |
507,014
+252,575
| +99% | +$47.4M |
|
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.