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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$8.83B
| $37.5M | ﹤0.01% |
193,777
-13,823
| -7% | -$2.42M |
|
1502
QCR Holdings
QCRH
$1.73B
| $37.5M | ﹤0.01% |
465,282
+43,439
| +10% | +$3.65M |
|
1503
Marathon Digital Holdings
MARA
$3.59B
| $37.3M | ﹤0.01% |
2,226,830
+448,549
| +25% | +$9.08M |
|
1504
Molson Coors Class B
TAP
$7.8B
| $37.3M | ﹤0.01% |
649,915
-469,119
| -42% | -$27.4M |
|
1505
RELX
RELX
$59.1B
| $37.2M | ﹤0.01% |
819,863
-6,618
| -0.8% | -$310K |
|
1506
Pampa Energía
PAM
$4.21B
| $37.2M | ﹤0.01% |
423,154
+264,706
| +167% | +$20.1M |
|
1507
Duolingo
DUOL
$6.35B
| $37.1M | ﹤0.01% |
114,515
-7,741
| -6% | -$2.46M |
|
1508
ScottsMiracle-Gro
SMG
$3.59B
| $37.1M | ﹤0.01% |
559,121
-32,031
| -5% | -$2.53M |
|
1509
Park Hotels & Resorts
PK
$3.02B
| $37.1M | ﹤0.01% |
2,635,641
-852,456
| -24% | -$12.5M |
|
1510
CALL
Home Depot
HD
$340B
| $37M | ﹤0.01% |
95,200
-67,700
| -42% | -$27.7M |
|
1511
Benchmark Electronics
BHE
$2.93B
| $37M | ﹤0.01% |
815,499
+253,730
| +45% | +$11.8M |
|
1512
CALL
Mastercard
MA
$490B
| $37M | ﹤0.01% |
70,300
+30,000
| +74% | +$15.5M |
|
1513
Wynn Resorts
WYNN
$10.5B
| $36.9M | ﹤0.01% |
428,743
+62,998
| +17% | +$5.95M |
|
1514
Blue Owl Capital
OBDC
$5.84B
| $36.8M | ﹤0.01% |
2,436,706
+174,759
| +8% | +$2.63M |
|
1515
CALL
PG&E
PCG
$39.1B
| $36.8M | ﹤0.01% |
1,825,000
-25,000
| -1% | -$509K |
|
1516
PUT
Costco
COST
$423B
| $36.7M | ﹤0.01% |
40,100
-22,300
| -36% | -$20.7M |
|
1517
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $36.6M | ﹤0.01% |
766,731
+65,969
| +9% | +$3.17M |
|
1518
Core Scientific
CORZ
$6.5B
| $36.6M | ﹤0.01% |
2,604,565
+2,166,753
| +495% | +$32M |
|
1519
News Corp Class A
NWSA
$15.5B
| $36.5M | ﹤0.01% |
1,323,923
-134,946
| -9% | -$3.76M |
|
1520
CALL
Synopsys
SNPS
$79.2B
| $36.5M | ﹤0.01% |
75,100
+44,500
| +145% | +$23.3M |
|
1521
Home BancShares
HOMB
$6.25B
| $36.4M | ﹤0.01% |
1,285,348
+250,703
| +24% | +$7.24M |
|
1522
Golub Capital BDC
GBDC
$3.45B
| $36.2M | ﹤0.01% |
2,385,828
+49,519
| +2% | +$756K |
|
1523
Hyatt Hotels
H
$16.9B
| $36M | ﹤0.01% |
229,332
-86,322
| -27% | -$13.4M |
|
1524
CALL
VF Corp
VFC
$5.73B
| $36M | ﹤0.01% |
1,676,700
+1,669,600
| +23,515% | +$34M |
|
1525
Evolent Health
EVH
$490M
| $35.9M | ﹤0.01% |
3,190,445
-925,600
| -22% | -$16.3M |
|
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.