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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Holdings
IRTC
$4.13B
| $63.7M | ﹤0.01% |
706,806
-232,868
| -25% | -$18.3M |
|
1177
Remitly
RELY
$5.1B
| $63.7M | ﹤0.01% |
2,822,256
-1,787,758
| -39% | -$32.9M |
|
1178
Magna International
MGA
$18.6B
| $63.7M | ﹤0.01% |
1,523,357
+188,599
| +14% | +$8.1M |
|
1179
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $63.5M | ﹤0.01% |
1,484,924
+229,550
| +18% | +$11.1M |
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $63.4M | ﹤0.01% |
1,261,410
+89,175
| +8% | +$4.57M |
|
1181
T. Rowe Price
TROW
$23.8B
| $63.4M | ﹤0.01% |
560,250
-635,934
| -53% | -$73.6M |
|
1182
PUT
General Motors
GM
$76.1B
| $63.3M | ﹤0.01% |
1,187,600
+37,600
| +3% | +$1.97M |
|
1183
Americold
COLD
$4.17B
| $63.2M | ﹤0.01% |
2,951,001
+1,678,949
| +132% | +$40.6M |
|
1184
PUT
Booking.com
BKNG
$159B
| $63.1M | ﹤0.01% |
317,500
-25,000
| -7% | -$4.81M |
|
1185
Conagra Brands
CAG
$7.16B
| $63M | ﹤0.01% |
2,271,518
-1,026,604
| -31% | -$29.1M |
|
1186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $63M | ﹤0.01% |
2,520,287
-287,881
| -10% | -$7.32M |
|
1187
Sonos
SONO
$1.86B
| $63M | ﹤0.01% |
4,186,328
-293,913
| -7% | -$3.96M |
|
1188
QuidelOrtho
QDEL
$1.02B
| $62.7M | ﹤0.01% |
1,406,654
+173,174
| +14% | +$7.08M |
|
1189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $62.6M | ﹤0.01% |
387,128
+45,977
| +13% | +$7.76M |
|
1190
Western Midstream Partners
WES
$19.9B
| $62.6M | ﹤0.01% |
1,629,307
-155,798
| -9% | -$6.01M |
|
1191
Baidu
BIDU
$35.6B
| $62.3M | ﹤0.01% |
738,884
-720,992
| -49% | -$65.8M |
|
1192
Waters Corp
WAT
$40.9B
| $62.3M | ﹤0.01% |
167,882
-137,779
| -45% | -$50.4M |
|
1193
SiteOne Landscape Supply
SITE
$4.22B
| $62.1M | ﹤0.01% |
471,309
-57,564
| -11% | -$8.3M |
|
1194
Group 1 Automotive
GPI
$3.17B
| $62.1M | ﹤0.01% |
147,231
-36,475
| -20% | -$14.4M |
|
1195
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $62M | ﹤0.01% |
1,014,190
+54,420
| +6% | +$3.46M |
|
1196
CALL
Union Pacific
UNP
$174B
| $61.9M | ﹤0.01% |
271,400
+199,400
| +277% | +$47.2M |
|
|
COOP
1197
DELISTED
Mr. Cooper
COOP
| $61.8M | ﹤0.01% |
644,159
+86,510
| +16% | +$8.22M |
|
|
ALTR
1198
DELISTED
Altair Engineering Inc
ALTR
| $61.8M | ﹤0.01% |
566,791
+429,010
| +311% | +$44.3M |
|
1199
Ovintiv
OVV
$17.5B
| $61.8M | ﹤0.01% |
1,524,743
+352,368
| +30% | +$14.7M |
|
1200
Samsara
IOT
$22.9B
| $61.6M | ﹤0.01% |
1,410,431
+1,051,009
| +292% | +$51.7M |
|
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.