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 | |
|---|---|---|---|---|---|---|
|
GTLS
976
DELISTED
Chart Industries
GTLS
| $93.3M | 0.01% |
488,749
-66,895
| -12% | -$10.7M |
|
977
American Airlines Group
AAL
$9.88B
| $93.2M | 0.01% |
5,346,830
+2,797,929
| +110% | +$40.2M |
|
978
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $92.7M | 0.01% |
217,800
+102,800
| +89% | +$44.5M |
|
979
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.6M | 0.01% |
136
+11
| +9% | +$7.62M |
|
980
Allegion
ALLE
$14.1B
| $92.4M | 0.01% |
706,875
-94,645
| -12% | -$13.4M |
|
981
BlackLine
BL
$1.65B
| $92.3M | 0.01% |
1,519,222
-147,369
| -9% | -$8.79M |
|
982
Cboe Global Markets
CBOE
$30.4B
| $91.9M | 0.01% |
470,520
-1,061
| -0.2% | -$218K |
|
983
Rocket Companies
RKT
$39.8B
| $91.9M | 0.01% |
8,161,979
+174,978
| +2% | +$2.6M |
|
984
Badger Meter
BMI
$3.91B
| $91.9M | 0.01% |
433,169
+17,060
| +4% | +$3.72M |
|
985
iShares US Equity Factor ETF
LRGF
$3.71B
| $91.4M | 0.01% |
1,514,134
+851,586
| +129% | +$51.7M |
|
986
Boyd Gaming
BYD
$6.03B
| $91.1M | 0.01% |
1,256,453
-201,843
| -14% | -$14.2M |
|
987
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $90.7M | 0.01% |
2,089,100
+1,635,100
| +360% | +$62.7M |
|
988
Q2 Holdings
QTWO
$3.9B
| $90.6M | 0.01% |
900,257
+355,997
| +65% | +$33.8M |
|
989
Elanco Animal Health
ELAN
$11.1B
| $90.3M | 0.01% |
7,458,408
-2,599,248
| -26% | -$34M |
|
990
Eversource Energy
ES
$26.9B
| $90.1M | 0.01% |
1,569,671
+151,562
| +11% | +$9.45M |
|
991
Trimble
TRMB
$13.1B
| $89.8M | 0.01% |
1,271,403
+520,980
| +69% | +$35.4M |
|
992
RB Global
RBA
$16B
| $89.7M | 0.01% |
994,190
-347,628
| -26% | -$31.1M |
|
993
WSFS Financial
WSFS
$4.15B
| $89.7M | 0.01% |
1,687,824
+1,276,078
| +310% | +$69.4M |
|
994
Hillman Solutions
HLMN
$1.73B
| $89.2M | 0.01% |
9,158,013
+509,016
| +6% | +$5.44M |
|
995
Toro Company
TTC
$9.32B
| $89M | 0.01% |
1,111,145
-7,364
| -0.7% | -$617K |
|
996
Rollins
ROL
$17.6B
| $88.9M | 0.01% |
1,917,936
-362,069
| -16% | -$17.7M |
|
997
Vail Resorts
MTN
$5.29B
| $88.8M | 0.01% |
473,925
-121,359
| -20% | -$21.7M |
|
998
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $88.6M | 0.01% |
480,373
+1,794
| +0.4% | +$344K |
|
999
LCI Industries
LCII
$2.6B
| $87.8M | 0.01% |
849,605
-174,166
| -17% | -$20.1M |
|
1000
iShares MSCI South Korea ETF
EWY
$27.2B
| $87.7M | 0.01% |
1,723,164
+809,967
| +89% | +$47.2M |
|
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.