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 | |
|---|---|---|---|---|---|---|
1301
Liberty Energy
LBRT
$3.52B
| $51.9M | ﹤0.01% |
2,609,917
-536,262
| -17% | -$9.92M |
|
1302
SentinelOne
S
$7.64B
| $51.8M | ﹤0.01% |
2,333,322
-809,605
| -26% | -$20.7M |
|
1303
PUT
Wynn Resorts
WYNN
$10.6B
| $51.7M | ﹤0.01% |
600,500
+50,000
| +9% | +$4.72M |
|
1304
Tyson Foods
TSN
$19.6B
| $51.7M | ﹤0.01% |
900,733
-239,576
| -21% | -$14.5M |
|
1305
Vanguard Financials ETF
VFH
$13.9B
| $51.7M | ﹤0.01% |
437,817
-486,860
| -53% | -$57.6M |
|
1306
Diamondrock Hospitality Co
DRH
$2.5B
| $51.6M | ﹤0.01% |
5,716,469
+901,600
| +19% | +$8.23M |
|
1307
Natural Resource Partners
NRP
$1.36B
| $51.5M | ﹤0.01% |
463,895
-24,515
| -5% | -$2.52M |
|
|
SEE
1308
DELISTED
Sealed Air
SEE
| $51.1M | ﹤0.01% |
1,510,529
+715,668
| +90% | +$25.5M |
|
1309
Sanmina
SANM
$11.2B
| $51.1M | ﹤0.01% |
675,191
+165,285
| +32% | +$12.3M |
|
1310
Choice Hotels
CHH
$4.75B
| $51.1M | ﹤0.01% |
359,606
-42,687
| -11% | -$6.04M |
|
1311
CALL
CAVA Group
CAVA
$8.11B
| $51M | ﹤0.01% |
452,300
+287,400
| +174% | +$38.3M |
|
1312
Arcos Dorados Holdings
ARCO
$1.66B
| $51M | ﹤0.01% |
7,007,043
-2,202,926
| -24% | -$18.9M |
|
1313
Graco
GGG
$13.4B
| $50.9M | ﹤0.01% |
604,179
-73,939
| -11% | -$6.41M |
|
1314
PUT
American Airlines Group
AAL
$9.88B
| $50.9M | ﹤0.01% |
2,919,600
-285,400
| -9% | -$4.1M |
|
1315
Schwab US Large- Cap ETF
SCHX
$74.5B
| $50.9M | ﹤0.01% |
2,194,966
+129,646
| +6% | +$3.02M |
|
|
JBTM
1316
JBT Marel
JBTM
$6.15B
| $50.8M | ﹤0.01% |
399,449
-12,010
| -3% | -$1.39M |
|
1317
RH
RH
$3.41B
| $50.8M | ﹤0.01% |
128,979
-100,520
| -44% | -$35.8M |
|
1318
C.H. Robinson
CHRW
$17.1B
| $50.6M | ﹤0.01% |
489,449
-922,442
| -65% | -$99.3M |
|
1319
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $50.6M | ﹤0.01% |
768,382
+344,423
| +81% | +$22.5M |
|
1320
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $50.5M | ﹤0.01% |
2,290,100
-1,978,000
| -46% | -$36M |
|
1321
Lantheus
LNTH
$6.57B
| $50.4M | ﹤0.01% |
563,344
-9,315
| -2% | -$907K |
|
1322
Kilroy Realty
KRC
$4.22B
| $50.3M | ﹤0.01% |
1,242,802
-47,039
| -4% | -$1.9M |
|
1323
Rogers Communications
RCI
$19.4B
| $50.2M | ﹤0.01% |
1,634,338
-94,498
| -5% | -$3.38M |
|
1324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $50.2M | ﹤0.01% |
1,896,766
+827,398
| +77% | +$23.1M |
|
1325
ABM Industries
ABM
$2.84B
| $50.2M | ﹤0.01% |
980,856
-26,550
| -3% | -$1.44M |
|
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.