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 | |
|---|---|---|---|---|---|---|
1476
Ryan Specialty Holdings
RYAN
$10.9B
| $38.6M | ﹤0.01% |
602,099
+142,635
| +31% | +$9.93M |
|
1477
Chesapeake Utilities
CPK
$3.29B
| $38.6M | ﹤0.01% |
317,752
+29,759
| +10% | +$3.69M |
|
1478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $38.5M | ﹤0.01% |
334,628
+14,464
| +5% | +$1.68M |
|
1479
Boise Cascade
BCC
$2.94B
| $38.5M | ﹤0.01% |
323,587
-10,879
| -3% | -$1.5M |
|
1480
Commault Systems
CVLT
$5.99B
| $38.4M | ﹤0.01% |
254,675
-12,156
| -5% | -$1.96M |
|
1481
Allison Transmission
ALSN
$10.1B
| $38.4M | ﹤0.01% |
355,099
-11,741
| -3% | -$1.28M |
|
1482
Gildan
GIL
$10.6B
| $38.3M | ﹤0.01% |
814,127
+235,405
| +41% | +$11.3M |
|
1483
First Bancorp
FBP
$4.5B
| $38.2M | ﹤0.01% |
2,053,923
-240,586
| -10% | -$4.86M |
|
1484
East-West Bancorp
EWBC
$18.6B
| $38.1M | ﹤0.01% |
398,199
+46,417
| +13% | +$4.55M |
|
1485
PUT
Starbucks
SBUX
$125B
| $38.1M | ﹤0.01% |
417,000
-20,500
| -5% | -$1.98M |
|
1486
Atour Lifestyle Holdings
ATAT
$4.57B
| $38M | ﹤0.01% |
1,413,593
+402,974
| +40% | +$10.8M |
|
1487
Skywest
SKYW
$4.17B
| $38M | ﹤0.01% |
379,563
+22,053
| +6% | +$2.25M |
|
1488
Arrowhead Research
ARWR
$12.3B
| $38M | ﹤0.01% |
2,020,426
-127,979
| -6% | -$2.64M |
|
1489
American Healthcare REIT
AHR
$10.2B
| $38M | ﹤0.01% |
1,336,225
+418,589
| +46% | +$11.3M |
|
1490
CALL
SLB Ltd
SLB
$77.4B
| $38M | ﹤0.01% |
989,900
+151,200
| +18% | +$6.35M |
|
1491
PUT
Palo Alto Networks
PANW
$322B
| $37.9M | ﹤0.01% |
208,200
+8,400
| +4% | +$1.59M |
|
1492
SPDR Gold MiniShares Trust
GLDM
$30B
| $37.9M | ﹤0.01% |
728,424
+551,488
| +312% | +$29.1M |
|
1493
SEI Investments
SEIC
$12.7B
| $37.8M | ﹤0.01% |
458,881
-49,035
| -10% | -$3.85M |
|
1494
OFG Bancorp
OFG
$2.25B
| $37.8M | ﹤0.01% |
894,049
+42,335
| +5% | +$1.82M |
|
1495
Bio-Techne
TECH
$11.2B
| $37.8M | ﹤0.01% |
525,100
-231,084
| -31% | -$17M |
|
|
INGM
1496
Ingram Micro Holding
INGM
$6.59B
| $37.8M | ﹤0.01% |
+1,949,117
| New | +$43.7M |
|
|
ALTM
1497
DELISTED
Arcadium Lithium plc
ALTM
| $37.7M | ﹤0.01% |
7,352,882
+4,202,014
| +133% | +$21.5M |
|
1498
Campbell Soup
CPB
$6.9B
| $37.7M | ﹤0.01% |
899,443
-366,130
| -29% | -$16.5M |
|
1499
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $37.6M | ﹤0.01% |
3,869,739
-53,824
| -1% | -$532K |
|
1500
Semtech
SMTC
$13B
| $37.6M | ﹤0.01% |
607,215
-145,087
| -19% | -$7.66M |
|
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.