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 | |
|---|---|---|---|---|---|---|
1526
CALL
Amgen
AMGN
$227B
| $35.9M | ﹤0.01% |
137,700
+1,500
| +1% | +$445K |
|
1527
Cirrus Logic
CRUS
$6.07B
| $35.9M | ﹤0.01% |
360,188
+63,831
| +22% | +$7.01M |
|
1528
CALL
Honeywell
HON
$74B
| $35.8M | ﹤0.01% |
168,275
+122,970
| +271% | +$25.6M |
|
1529
DigitalOcean
DOCN
$15.9B
| $35.8M | ﹤0.01% |
1,050,823
-106,665
| -9% | -$4.18M |
|
1530
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $35.8M | ﹤0.01% |
470,444
+355,951
| +311% | +$26.6M |
|
1531
Southwest Gas
SWX
$6.7B
| $35.7M | ﹤0.01% |
505,555
+229,739
| +83% | +$17.1M |
|
1532
NMI Holdings
NMIH
$3.38B
| $35.7M | ﹤0.01% |
971,863
+196,059
| +25% | +$7.62M |
|
1533
PUT
Workday
WDAY
$43.3B
| $35.7M | ﹤0.01% |
138,300
-16,200
| -10% | -$4.14M |
|
1534
M/I Homes
MHO
$3.88B
| $35.6M | ﹤0.01% |
267,882
+198
| +0.1% | +$31.2K |
|
1535
Arvinas
ARVN
$583M
| $35.6M | ﹤0.01% |
1,857,078
-472,225
| -20% | -$11.5M |
|
1536
Royalty Pharma
RPRX
$26.3B
| $35.6M | ﹤0.01% |
1,395,242
+105,824
| +8% | +$2.81M |
|
1537
PUT
Thermo Fisher Scientific
TMO
$222B
| $35.6M | ﹤0.01% |
68,400
+39,000
| +133% | +$21.4M |
|
1538
PUT
Linde
LIN
$221B
| $35.3M | ﹤0.01% |
84,400
+52,800
| +167% | +$24.1M |
|
|
VRE
1539
DELISTED
Veris Residential
VRE
| $35.3M | ﹤0.01% |
2,124,570
+21,713
| +1% | +$379K |
|
1540
CACI
CACI
$14.9B
| $35.3M | ﹤0.01% |
87,435
-17,236
| -16% | -$8.4M |
|
1541
Herc Holdings
HRI
$5.58B
| $35.3M | ﹤0.01% |
186,558
+82,834
| +80% | +$16.7M |
|
1542
Norwegian Cruise Line
NCLH
$8.82B
| $35.2M | ﹤0.01% |
1,367,893
-8,829
| -0.6% | -$223K |
|
1543
PUT
Warner Bros
WBD
$69.9B
| $35.1M | ﹤0.01% |
3,320,800
+210,800
| +7% | +$1.96M |
|
1544
Option Care Health
OPCH
$3.62B
| $35.1M | ﹤0.01% |
1,511,403
+344,875
| +30% | +$8.72M |
|
1545
Vipshop
VIPS
$6.74B
| $35M | ﹤0.01% |
2,597,664
+908,669
| +54% | +$13M |
|
1546
PUT
Applovin
APP
$104B
| $34.9M | ﹤0.01% |
107,700
-52,300
| -33% | -$13.2M |
|
1547
Virtus Investment Partners
VRTS
$1.12B
| $34.9M | ﹤0.01% |
158,028
+12,642
| +9% | +$2.88M |
|
1548
Neogen
NEOG
$2.53B
| $34.8M | ﹤0.01% |
2,867,945
-329,569
| -10% | -$4.61M |
|
|
INFN
1549
DELISTED
Infinera Corporation Common Stock
INFN
| $34.8M | ﹤0.01% |
5,297,258
-467,713
| -8% | -$3.12M |
|
1550
Check Point Software Technologies
CHKP
$13.3B
| $34.8M | ﹤0.01% |
186,177
+35,766
| +24% | +$6.74M |
|
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.