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 | |
|---|---|---|---|---|---|---|
1201
CALL
Apollo Global Management
APO
$81.9B
| $61.6M | ﹤0.01% |
372,900
-457,500
| -55% | -$72.5M |
|
1202
SouthState Bank Corp
SSB
$10.7B
| $61.6M | ﹤0.01% |
618,913
+210,019
| +51% | +$21.6M |
|
1203
F5
FFIV
$24B
| $61.1M | ﹤0.01% |
243,123
-166,007
| -41% | -$39.7M |
|
1204
Paycom
PAYC
$9.52B
| $60.4M | ﹤0.01% |
294,650
-31,368
| -10% | -$6.39M |
|
1205
PUT
First Solar
FSLR
$24.4B
| $60.3M | ﹤0.01% |
341,900
-88,700
| -21% | -$17.7M |
|
1206
Glaukos
GKOS
$11B
| $60.1M | ﹤0.01% |
400,586
+41,269
| +11% | +$5.69M |
|
1207
ONE Gas
OGS
$5.05B
| $59.8M | ﹤0.01% |
864,245
+152,028
| +21% | +$11.1M |
|
1208
Essent Group
ESNT
$6.14B
| $59.7M | ﹤0.01% |
1,097,180
+75,837
| +7% | +$4.4M |
|
1209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $59.7M | ﹤0.01% |
1,320,423
+474,045
| +56% | +$22.8M |
|
1210
Universal Display
OLED
$4.23B
| $59.6M | ﹤0.01% |
407,503
-1,104,460
| -73% | -$197M |
|
1211
Ameris Bancorp
ABCB
$5.94B
| $59.6M | ﹤0.01% |
952,058
+223,805
| +31% | +$14.7M |
|
1212
iShares MSCI Mexico ETF
EWW
$1.9B
| $59.6M | ﹤0.01% |
1,272,295
+194,967
| +18% | +$10.1M |
|
1213
CALL
Qualcomm
QCOM
$171B
| $59.6M | ﹤0.01% |
387,700
+71,300
| +23% | +$11.7M |
|
1214
CALL
Adobe
ADBE
$103B
| $59.5M | ﹤0.01% |
133,900
-2,100
| -2% | -$1.04M |
|
1215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $59.5M | ﹤0.01% |
734,846
-224,205
| -23% | -$18.7M |
|
1216
Primoris Services
PRIM
$4.39B
| $59M | ﹤0.01% |
772,591
+381,284
| +97% | +$27.9M |
|
1217
PUT
Freeport-McMoran
FCX
$96.9B
| $59M | ﹤0.01% |
1,549,800
+716,200
| +86% | +$32M |
|
1218
MasTec
MTZ
$22.6B
| $59M | ﹤0.01% |
433,255
-173,979
| -29% | -$23.3M |
|
1219
CALL
Estee Lauder
EL
$31.7B
| $58.9M | ﹤0.01% |
785,800
+326,100
| +71% | +$25.8M |
|
1220
AGCO
AGCO
$7.11B
| $58.9M | ﹤0.01% |
630,098
+286,958
| +84% | +$27.8M |
|
|
DFUS
1221
Dimensional US Equity ETF
DFUS
$21.6B
| $58.9M | ﹤0.01% |
923,477
-95,529
| -9% | -$6.13M |
|
1222
Zimmer Biomet
ZBH
$18.7B
| $58.8M | ﹤0.01% |
556,663
-2,186,771
| -80% | -$235M |
|
1223
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $58.7M | ﹤0.01% |
617,959
+617,801
| +391,013% | +$58.6M |
|
1224
Chemours
CC
$2.29B
| $58.7M | ﹤0.01% |
3,470,871
+313,410
| +10% | +$6.1M |
|
1225
CALL
Chevron
CVX
$386B
| $58.6M | ﹤0.01% |
404,400
+194,900
| +93% | +$29.8M |
|
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.