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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Asset Management
BAM
$87.1B
| $84M | 0.01% |
1,550,083
+30,892
| +2% | +$1.67M |
|
1027
American Water Works
AWK
$26.8B
| $84M | 0.01% |
674,464
-294,552
| -30% | -$39.8M |
|
1028
PUT
Palantir
PLTR
$411B
| $83.8M | 0.01% |
1,107,400
+174,100
| +19% | +$10.1M |
|
1029
Twist Bioscience
TWST
$7.85B
| $83.6M | 0.01% |
1,799,212
-676,061
| -27% | -$30.6M |
|
1030
Amcor
AMCR
$21.5B
| $83.6M | 0.01% |
1,776,210
+17,291
| +1% | +$903K |
|
1031
Avery Dennison
AVY
$13.7B
| $83.6M | 0.01% |
446,530
+26,298
| +6% | +$5.37M |
|
1032
National Grid
NGG
$81.1B
| $83.5M | 0.01% |
1,467,008
+48,636
| +3% | +$2.93M |
|
1033
Unilever
UL
$133B
| $83.1M | 0.01% |
1,302,687
+1,042,931
| +402% | +$70.4M |
|
|
BCPC
1034
Balchem Corp
BCPC
$5.73B
| $83M | 0.01% |
509,490
+50,504
| +11% | +$8.76M |
|
1035
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $83M | 0.01% |
796,500
+152,483
| +24% | +$16M |
|
1036
Gen Digital
GEN
$17.1B
| $82.9M | 0.01% |
3,027,635
-446,194
| -13% | -$12.8M |
|
1037
PUT
Fortinet
FTNT
$118B
| $82.8M | 0.01% |
876,900
+140,000
| +19% | +$12.5M |
|
|
AZEK
1038
DELISTED
The AZEK Co
AZEK
| $82.6M | 0.01% |
1,739,784
-259,448
| -13% | -$12.4M |
|
1039
CoStar Group
CSGP
$12.4B
| $82.5M | 0.01% |
1,153,049
-1,205,282
| -51% | -$91M |
|
1040
PennyMac Financial
PFSI
$4B
| $82.5M | 0.01% |
808,138
-146,575
| -15% | -$15.3M |
|
1041
Synchrony
SYF
$25.8B
| $82.5M | 0.01% |
1,269,370
-226,991
| -15% | -$13.9M |
|
1042
iShares Europe ETF
IEV
$1.7B
| $82.4M | 0.01% |
1,582,762
-115,626
| -7% | -$6.32M |
|
1043
Builders FirstSource
BLDR
$7.79B
| $82.3M | 0.01% |
575,962
-217,220
| -27% | -$38.4M |
|
1044
First Trust Value Line Dividend Fund
FVD
$8.36B
| $82M | 0.01% |
1,880,006
+842,631
| +81% | +$38.1M |
|
1045
FirstEnergy
FE
$27.2B
| $81.7M | 0.01% |
2,052,953
-1,237,877
| -38% | -$51.8M |
|
1046
International Flavors & Fragrances
IFF
$21.4B
| $81.5M | 0.01% |
964,103
-257,971
| -21% | -$24.2M |
|
1047
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $80.2M | 0.01% |
785,114
+49,750
| +7% | +$5M |
|
1048
Apple Hospitality REIT
APLE
$3.71B
| $80M | 0.01% |
5,208,647
-34,928
| -0.7% | -$541K |
|
1049
Lithia Motors
LAD
$8.32B
| $79.8M | 0.01% |
223,349
-36,567
| -14% | -$12.9M |
|
1050
CALL
Cheniere Energy
LNG
$55.4B
| $79.8M | 0.01% |
371,400
+300
| +0.1% | +$60.9K |
|
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.