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 | |
|---|---|---|---|---|---|---|
1001
Chefs' Warehouse
CHEF
$4.53B
| $87.4M | 0.01% |
1,771,422
-67,068
| -4% | -$2.92M |
|
1002
Valmont Industries
VMI
$9.52B
| $87.3M | 0.01% |
284,733
-8,168
| -3% | -$2.63M |
|
1003
Mueller Industries
MLI
$15.1B
| $87.1M | 0.01% |
2,196,242
-3,102
| -0.1% | -$126K |
|
1004
Coherent
COHR
$69.6B
| $86.9M | 0.01% |
917,399
+522,585
| +132% | +$52.3M |
|
1005
Viking Therapeutics
VKTX
$3.97B
| $86.8M | 0.01% |
2,157,543
+41,105
| +2% | +$2.34M |
|
1006
CALL
Pfizer
PFE
$150B
| $86.5M | 0.01% |
3,259,400
+2,228,000
| +216% | +$60.4M |
|
1007
CALL
Booking.com
BKNG
$159B
| $86.5M | 0.01% |
435,000
+50,000
| +13% | +$9.61M |
|
1008
Clorox
CLX
$12.8B
| $86.3M | 0.01% |
531,403
-155,518
| -23% | -$25.4M |
|
1009
Cenovus Energy
CVE
$55.6B
| $85.7M | 0.01% |
5,658,868
-107,039
| -2% | -$1.72M |
|
1010
CALL
Citigroup
C
$231B
| $85.6M | 0.01% |
1,216,700
-480,400
| -28% | -$32.4M |
|
|
WNS
1011
DELISTED
WNS Holdings
WNS
| $85.6M | 0.01% |
1,805,301
-167,412
| -8% | -$8.26M |
|
1012
Enterprise Products Partners
EPD
$81.9B
| $85.3M | 0.01% |
2,721,479
-677,193
| -20% | -$20.8M |
|
1013
First Financial Bancorp
FFBC
$3.58B
| $85.3M | 0.01% |
3,174,469
-91,304
| -3% | -$2.49M |
|
1014
Charles River Laboratories
CRL
$13.6B
| $85.3M | 0.01% |
462,170
-20,575
| -4% | -$3.96M |
|
1015
Old National Bancorp
ONB
$10.4B
| $85.2M | 0.01% |
3,927,078
+428,970
| +12% | +$8.93M |
|
1016
STMicroelectronics
STM
$48.4B
| $85.2M | 0.01% |
3,413,356
+1,912,688
| +127% | +$50.8M |
|
1017
Moelis & Co
MC
$4.91B
| $85.2M | 0.01% |
1,152,899
-53,219
| -4% | -$3.85M |
|
1018
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $85M | 0.01% |
1,642,212
+528,871
| +48% | +$27.6M |
|
1019
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 0.01% |
187,400
+19,000
| +11% | +$8.77M |
|
1020
Eastman Chemical
EMN
$8.29B
| $84.9M | 0.01% |
929,752
-588,098
| -39% | -$60.3M |
|
1021
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $84.8M | 0.01% |
1,434,410
+305,575
| +27% | +$18.6M |
|
1022
Franklin FTSE Canada ETF
FLCA
$860M
| $84.7M | 0.01% |
2,313,449
-170,020
| -7% | -$6.44M |
|
1023
Rocket Lab Corp
RKLB
$51.9B
| $84.5M | 0.01% |
3,316,307
+3,015,573
| +1,003% | +$52.9M |
|
1024
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $84.5M | 0.01% |
1,361,256
+1,018,000
| +297% | +$63.4M |
|
1025
First Advantage
FA
$3.61B
| $84M | 0.01% |
4,485,369
+50,469
| +1% | +$958K |
|
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.