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 | |
|---|---|---|---|---|---|---|
1576
CALL
Occidental Petroleum
OXY
$57.6B
| $33.5M | ﹤0.01% |
678,800
-29,500
| -4% | -$1.49M |
|
1577
PGIM AAA CLO ETF
PAAA
$11.3B
| $33.5M | ﹤0.01% |
655,059
+368,432
| +129% | +$18.9M |
|
1578
Jones Lang LaSalle
JLL
$16.8B
| $33.5M | ﹤0.01% |
132,444
-64,261
| -33% | -$17.1M |
|
1579
Hancock Whitney
HWC
$6.37B
| $33.5M | ﹤0.01% |
612,571
+60,935
| +11% | +$3.37M |
|
1580
American Financial Group
AFG
$12B
| $33.5M | ﹤0.01% |
244,554
-88,524
| -27% | -$12.2M |
|
1581
Agios Pharmaceuticals
AGIO
$2.02B
| $33.4M | ﹤0.01% |
1,015,360
-697,630
| -41% | -$32.8M |
|
1582
Belden
BDC
$5.38B
| $33.2M | ﹤0.01% |
294,925
+111,952
| +61% | +$13.4M |
|
1583
Molina Healthcare
MOH
$10.8B
| $33M | ﹤0.01% |
113,222
-201,892
| -64% | -$62.3M |
|
1584
Equitable Holdings
EQH
$14.1B
| $32.9M | ﹤0.01% |
696,813
-211,840
| -23% | -$9.78M |
|
|
NVO
1585
PUT
Novo Nordisk
NVO
$201B
| $32.9M | ﹤0.01% |
382,100
+319,100
| +507% | +$34.5M |
|
1586
CALL
Capital One
COF
$136B
| $32.8M | ﹤0.01% |
183,700
+59,200
| +48% | +$10.2M |
|
1587
Elbit Systems
ESLT
$36.5B
| $32.7M | ﹤0.01% |
126,687
-44,016
| -26% | -$10.3M |
|
1588
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $32.7M | ﹤0.01% |
173,463
+6,922
| +4% | +$1.35M |
|
1589
PUT
Applied Materials
AMAT
$442B
| $32.7M | ﹤0.01% |
200,800
-8,400
| -4% | -$1.52M |
|
1590
PUT
SLB Ltd
SLB
$77.2B
| $32.6M | ﹤0.01% |
851,400
+225,000
| +36% | +$9.45M |
|
1591
FMC
FMC
$1.25B
| $32.6M | ﹤0.01% |
670,469
-993,158
| -60% | -$58M |
|
1592
Legend Biotech
LEGN
$3.96B
| $32.5M | ﹤0.01% |
998,016
+634,990
| +175% | +$26.3M |
|
1593
BWX Technologies
BWXT
$15.5B
| $32.4M | ﹤0.01% |
290,653
+18,382
| +7% | +$2.25M |
|
1594
Acadia Healthcare
ACHC
$2.88B
| $32.4M | ﹤0.01% |
816,209
-2,310,398
| -74% | -$104M |
|
1595
Urban Outfitters
URBN
$6.48B
| $32.4M | ﹤0.01% |
589,660
+157,768
| +37% | +$6.73M |
|
|
CVSA
1596
Covista Inc
CVSA
$4.46B
| $32.4M | ﹤0.01% |
356,088
-31,649
| -8% | -$2.65M |
|
1597
Rigetti Computing
RGTI
$6.2B
| $32.3M | ﹤0.01% |
2,117,563
+2,055,203
| +3,296% | +$7.67M |
|
1598
Markel Group
MKL
$22.7B
| $32.3M | ﹤0.01% |
18,712
-6,194
| -25% | -$10.3M |
|
1599
Avient
AVNT
$4.19B
| $32.3M | ﹤0.01% |
790,097
+181,476
| +30% | +$8.79M |
|
1600
PUT
Procter & Gamble
PG
$335B
| $32.3M | ﹤0.01% |
192,500
-32,000
| -14% | -$5.45M |
|
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.