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 | |
|---|---|---|---|---|---|---|
|
ABLG
1226
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $58.5M | ﹤0.01% |
2,041,671
+1,951,746
| +2,170% | +$58.7M |
|
1227
Littelfuse
LFUS
$11.7B
| $58.3M | ﹤0.01% |
247,590
-16,705
| -6% | -$4.17M |
|
1228
Visteon
VC
$2.84B
| $58.2M | ﹤0.01% |
656,347
+17,526
| +3% | +$1.6M |
|
1229
Imperial Oil
IMO
$63.1B
| $58.2M | ﹤0.01% |
945,002
+212,707
| +29% | +$15.4M |
|
1230
Generac Holdings
GNRC
$13.1B
| $58M | ﹤0.01% |
374,331
-31,258
| -8% | -$5.4M |
|
1231
Essential Properties Realty Trust
EPRT
$6.62B
| $57.9M | ﹤0.01% |
1,851,232
+256,457
| +16% | +$8.41M |
|
1232
Watts Water Technologies
WTS
$12.9B
| $57.9M | ﹤0.01% |
284,602
+17,163
| +6% | +$3.57M |
|
1233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $57.7M | ﹤0.01% |
426,367
+80,886
| +23% | +$11.4M |
|
1234
Toll Brothers
TOL
$13.9B
| $57.6M | ﹤0.01% |
457,632
-476,490
| -51% | -$70.8M |
|
|
1235
CALL
Walmart Inc
WMT
$923B
| $57.6M | ﹤0.01% |
637,200
+407,500
| +177% | +$35.4M |
|
|
CHX
1236
DELISTED
ChampionX
CHX
| $57.6M | ﹤0.01% |
2,117,132
+330,829
| +19% | +$9.84M |
|
1237
CBIZ
CBZ
$2.96B
| $57.5M | ﹤0.01% |
702,362
-2,526
| -0.4% | -$189K |
|
1238
iShares MSCI China ETF
MCHI
$6.21B
| $57.4M | ﹤0.01% |
1,224,889
-508,678
| -29% | -$25.1M |
|
1239
Haleon
HLN
$43.2B
| $57.4M | ﹤0.01% |
6,014,903
+930,701
| +18% | +$9.11M |
|
1240
Kaspi.kz JSC
KSPI
$18.9B
| $57.2M | ﹤0.01% |
603,738
+78,707
| +15% | +$8.42M |
|
1241
PUT
Micron Technology
MU
$1.03T
| $57.1M | ﹤0.01% |
678,900
-24,000
| -3% | -$2.44M |
|
1242
Rayonier
RYN
$6.47B
| $57M | ﹤0.01% |
2,289,414
-1,436,138
| -39% | -$40M |
|
1243
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $56.8M | ﹤0.01% |
1,217,477
+36,910
| +3% | +$1.73M |
|
1244
CALL
Arm
ARM
$290B
| $56.8M | ﹤0.01% |
460,100
-36,800
| -7% | -$5.19M |
|
1245
PUT
Sea Limited
SE
$78.5B
| $56.8M | ﹤0.01% |
534,900
+100,000
| +23% | +$10.5M |
|
1246
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $56.7M | ﹤0.01% |
940,000
-12,900
| -1% | -$777K |
|
1247
Jackson Financial
JXN
$8.85B
| $56.6M | ﹤0.01% |
650,544
+164,800
| +34% | +$16.1M |
|
1248
Rio Tinto
RIO
$165B
| $56.4M | ﹤0.01% |
959,478
-381,980
| -28% | -$24.4M |
|
1249
Carpenter Technology
CRS
$26.3B
| $56.3M | ﹤0.01% |
331,874
+181,317
| +120% | +$31.1M |
|
1250
Columbia Sportswear
COLM
$2.88B
| $56.3M | ﹤0.01% |
670,864
-9,911
| -1% | -$831K |
|
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.