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 | |
|---|---|---|---|---|---|---|
1101
JD.com
JD
$42.7B
| $73M | 0.01% |
2,104,692
+1,352,446
| +180% | +$52.3M |
|
1102
CALL
PayPal
PYPL
$50.6B
| $72.8M | 0.01% |
853,300
+6,500
| +0.8% | +$546K |
|
1103
PUT
Cheniere Energy
LNG
$55.4B
| $72.7M | 0.01% |
338,300
-6,200
| -2% | -$1.26M |
|
1104
Kontoor Brands
KTB
$4.51B
| $72.6M | 0.01% |
849,712
+188,001
| +28% | +$16.1M |
|
|
SFBS
1105
ServisFirst Bancshares
SFBS
$4.95B
| $72.5M | 0.01% |
855,418
+373
| +0% | +$33.1K |
|
1106
Monarch Casino & Resort
MCRI
$2.22B
| $72.5M | 0.01% |
918,734
+72,764
| +9% | +$5.87M |
|
1107
Unity
U
$19.6B
| $72.3M | 0.01% |
3,216,726
-2,731,811
| -46% | -$60.8M |
|
1108
Zurn Elkay Water Solutions
ZWS
$8.46B
| $72.2M | 0.01% |
1,935,839
+319,895
| +20% | +$12.2M |
|
1109
CALL
T-Mobile US
TMUS
$190B
| $72.1M | 0.01% |
326,600
-47,500
| -13% | -$10.8M |
|
1110
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $72M | 0.01% |
1,414,905
+719,584
| +103% | +$36.6M |
|
1111
Bloom Energy
BE
$69.9B
| $71.4M | 0.01% |
3,214,481
-641,390
| -17% | -$11.2M |
|
|
CMA
1112
DELISTED
Comerica
CMA
| $71.3M | 0.01% |
1,151,988
+295,557
| +35% | +$19.2M |
|
1113
PTC
PTC
$16.1B
| $70.9M | 0.01% |
385,859
-152,130
| -28% | -$28.8M |
|
1114
PUT
Adobe
ADBE
$103B
| $70.9M | 0.01% |
159,400
-14,500
| -8% | -$7.18M |
|
1115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $70.7M | 0.01% |
670,547
+62,936
| +10% | +$6.65M |
|
1116
Match Group
MTCH
$8.4B
| $70.5M | 0.01% |
2,154,945
-1,310,381
| -38% | -$44.9M |
|
1117
CALL
Snap
SNAP
$8.79B
| $70.4M | 0.01% |
6,540,800
+3,325,600
| +103% | +$37.5M |
|
1118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $70.3M | 0.01% |
1,565,420
+271,167
| +21% | +$12.6M |
|
1119
Knight Transportation
KNX
$11.6B
| $70.3M | 0.01% |
1,325,386
+87,004
| +7% | +$4.73M |
|
1120
McCormick & Company Non-Voting
MKC
$14.2B
| $69.6M | 0.01% |
913,210
-221,574
| -20% | -$17.4M |
|
|
1121
PUT
PayPal
PYPL
$50.6B
| $69.6M | 0.01% |
815,500
+359,200
| +79% | +$30.2M |
|
1122
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $69.4M | 0.01% |
2,079,355
+118,301
| +6% | +$4.17M |
|
1123
PUT
Pfizer
PFE
$150B
| $69.3M | 0.01% |
2,612,900
+2,038,500
| +355% | +$55.3M |
|
1124
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $69.2M | 0.01% |
1,380,886
+53,708
| +4% | +$2.69M |
|
1125
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $69.2M | 0.01% |
3,363,499
+3,101,738
| +1,185% | +$62.6M |
|
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.