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 | |
|---|---|---|---|---|---|---|
1651
Affiliated Managers Group
AMG
$9.68B
| $30.3M | ﹤0.01% |
164,116
-12,614
| -7% | -$2.35M |
|
1652
BGC Group
BGC
$5.17B
| $30.3M | ﹤0.01% |
3,347,265
+546,673
| +20% | +$5.27M |
|
1653
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
| $30.3M | ﹤0.01% |
609,056
+133,495
| +28% | +$6.78M |
|
1654
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $30.3M | ﹤0.01% |
668,509
+31,902
| +5% | +$1.51M |
|
1655
Service Corp International
SCI
$11.3B
| $30.2M | ﹤0.01% |
378,501
+33,756
| +10% | +$2.76M |
|
1656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $30.2M | ﹤0.01% |
1,399,835
+2,915
| +0.2% | +$63.8K |
|
1657
PUT
Lowe's Companies
LOW
$122B
| $30.2M | ﹤0.01% |
122,200
+40,000
| +49% | +$10.7M |
|
1658
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $30.1M | ﹤0.01% |
207,171
-79,986
| -28% | -$12.1M |
|
1659
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.1M | ﹤0.01% |
228,200
+127,300
| +126% | +$17.5M |
|
1660
RenaissanceRe
RNR
$13.3B
| $30M | ﹤0.01% |
120,718
+4,131
| +4% | +$1.11M |
|
1661
Revvity
RVTY
$13.1B
| $29.9M | ﹤0.01% |
268,205
-75,910
| -22% | -$8.92M |
|
1662
CALL
Texas Instruments
TXN
$253B
| $29.8M | ﹤0.01% |
159,100
+61,100
| +62% | +$12.2M |
|
1663
Crocs
CROX
$6.3B
| $29.8M | ﹤0.01% |
272,167
-1,955
| -0.7% | -$227K |
|
1664
PUT
Petrobras
PBR
$116B
| $29.8M | ﹤0.01% |
2,315,000
-419,800
| -15% | -$5.86M |
|
|
1665
CALL
Petrobras
PBR
$116B
| $29.8M | ﹤0.01% |
2,314,300
+1,000,000
| +76% | +$14M |
|
1666
CAE Inc. Common Shares
CAE
$8.44B
| $29.8M | ﹤0.01% |
1,172,533
+42,325
| +4% | +$893K |
|
1667
First Merchants
FRME
$2.72B
| $29.7M | ﹤0.01% |
745,439
+49,384
| +7% | +$2M |
|
1668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $29.7M | ﹤0.01% |
1,586,258
+652,332
| +70% | +$12.3M |
|
1669
Stanley Black & Decker
SWK
$15.5B
| $29.6M | ﹤0.01% |
368,924
-268,434
| -42% | -$24.9M |
|
1670
American Eagle Outfitters
AEO
$2.7B
| $29.5M | ﹤0.01% |
1,770,623
+1,402,473
| +381% | +$26.5M |
|
|
X
1671
DELISTED
US Steel
X
| $29.4M | ﹤0.01% |
865,507
+147,938
| +21% | +$5.46M |
|
1672
CALL
Viking Therapeutics
VKTX
$3.85B
| $29.4M | ﹤0.01% |
730,000
+360,000
| +97% | +$20.5M |
|
1673
PTC Therapeutics
PTCT
$6.03B
| $29.3M | ﹤0.01% |
649,269
+86,488
| +15% | +$3.7M |
|
1674
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $29.3M | ﹤0.01% |
1,176,000
+166,000
| +16% | +$3.88M |
|
1675
Louisiana-Pacific
LPX
$5.19B
| $29.3M | ﹤0.01% |
282,958
+6,746
| +2% | +$734K |
|
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.