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 | |
|---|---|---|---|---|---|---|
1401
Dr. Reddy's Laboratories
RDY
$10.4B
| $44.4M | ﹤0.01% |
2,814,710
+311,095
| +12% | +$4.67M |
|
1402
USA Compression Partners
USAC
$3.83B
| $44.3M | ﹤0.01% |
1,878,493
-1,336,085
| -42% | -$30.5M |
|
1403
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $44M | ﹤0.01% |
392,600
+58,200
| +17% | +$6.22M |
|
1404
CareTrust REIT
CTRE
$9.36B
| $44M | ﹤0.01% |
1,628,012
-5,250,367
| -76% | -$157M |
|
1405
Bunge Global
BG
$21.9B
| $44M | ﹤0.01% |
565,912
-192,714
| -25% | -$16.9M |
|
1406
Merit Medical Systems
MMSI
$5.45B
| $43.9M | ﹤0.01% |
454,040
-121,906
| -21% | -$12.1M |
|
1407
CALL
Caterpillar
CAT
$395B
| $43.9M | ﹤0.01% |
121,000
-23,000
| -16% | -$8.92M |
|
1408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $43.9M | ﹤0.01% |
403,877
+32,581
| +9% | +$3.61M |
|
1409
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $43.9M | ﹤0.01% |
1,778,924
+532,702
| +43% | +$13.2M |
|
|
PR
1410
Permian Resources
PR
$17.8B
| $43.8M | ﹤0.01% |
3,043,717
-418,575
| -12% | -$6.07M |
|
1411
First Solar
FSLR
$24.2B
| $43.7M | ﹤0.01% |
248,106
-1,484,926
| -86% | -$296M |
|
1412
DraftKings
DKNG
$12.7B
| $43.6M | ﹤0.01% |
1,172,173
-1,397,599
| -54% | -$55.5M |
|
1413
Matsons
MATX
$6.49B
| $43.6M | ﹤0.01% |
323,124
+36,156
| +13% | +$5.26M |
|
1414
Cemex
CX
$16.2B
| $43.4M | ﹤0.01% |
7,697,251
-6,744,215
| -47% | -$38.3M |
|
|
EDR
1415
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $43.3M | ﹤0.01% |
1,384,992
+1,051,942
| +316% | +$31.3M |
|
1416
Zscaler
ZS
$29.1B
| $43.3M | ﹤0.01% |
239,859
-577,132
| -71% | -$112M |
|
1417
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $43.3M | ﹤0.01% |
1,119,815
+137,850
| +14% | +$5.3M |
|
1418
PUT
American International
AIG
$40B
| $43.2M | ﹤0.01% |
594,000
+70,400
| +13% | +$5.29M |
|
1419
FirstService
FSV
$6.19B
| $43.2M | ﹤0.01% |
238,471
+37,695
| +19% | +$7.05M |
|
1420
nCino
NCNO
$2.11B
| $43.2M | ﹤0.01% |
1,285,258
-491,083
| -28% | -$18.3M |
|
1421
GFL Environmental
GFL
$14.8B
| $43.1M | ﹤0.01% |
968,669
+152,072
| +19% | +$6.62M |
|
1422
CALL
ConocoPhillips
COP
$152B
| $43.1M | ﹤0.01% |
434,750
-107,850
| -20% | -$11.5M |
|
1423
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $43.1M | ﹤0.01% |
407,952
+27,115
| +7% | +$2.98M |
|
1424
A.O. Smith
AOS
$8.51B
| $43M | ﹤0.01% |
630,633
-104,360
| -14% | -$7.9M |
|
1425
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $42.9M | ﹤0.01% |
415,569
+112,977
| +37% | +$11.4M |
|
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.