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 | |
|---|---|---|---|---|---|---|
1701
PUT
S&P Global
SPGI
$125B
| $28.4M | ﹤0.01% |
57,000
-43,000
| -43% | -$21.8M |
|
1702
Webster Financial
WBS
$12.8B
| $28.4M | ﹤0.01% |
513,836
+63,926
| +14% | +$3.51M |
|
1703
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $28.4M | ﹤0.01% |
379,627
-35,535
| -9% | -$2.7M |
|
1704
Noble Corp
NE
$7.07B
| $28.3M | ﹤0.01% |
901,877
+318,927
| +55% | +$10.6M |
|
|
CURB
1705
Curbline Properties
CURB
$3.46B
| $28.3M | ﹤0.01% |
+1,219,330
| New | +$28.7M |
|
1706
Fox Class A
FOXA
$27.5B
| $28.2M | ﹤0.01% |
580,893
-544,755
| -48% | -$24.5M |
|
1707
APi Group
APG
$18.8B
| $28.2M | ﹤0.01% |
1,175,954
-227,734
| -16% | -$5.42M |
|
1708
Glacier Bancorp
GBCI
$6.48B
| $28.2M | ﹤0.01% |
561,370
+242,414
| +76% | +$12.7M |
|
1709
CALL
Coinbase
COIN
$40.6B
| $28.2M | ﹤0.01% |
113,500
+100,300
| +760% | +$25.5M |
|
1710
Federal Signal
FSS
$7.51B
| $28.2M | ﹤0.01% |
304,711
+135,359
| +80% | +$12.4M |
|
1711
Coca-Cola Consolidated
COKE
$12.7B
| $28.1M | ﹤0.01% |
222,780
+31,050
| +16% | +$3.89M |
|
1712
Super Micro Computer
SMCI
$25.3B
| $28.1M | ﹤0.01% |
920,658
-3,072,182
| -77% | -$112M |
|
1713
National Fuel Gas
NFG
$7.75B
| $28.1M | ﹤0.01% |
462,294
-1,523,627
| -77% | -$93.4M |
|
1714
ACI Worldwide
ACIW
$5.42B
| $28M | ﹤0.01% |
539,572
+281,562
| +109% | +$15M |
|
|
FGSM
1715
Frontier Asset Global Small Cap Equity ETF
FGSM
$53M
| $27.9M | ﹤0.01% |
+1,107,862
| New | +$28M |
|
1716
iShares Morningstar Growth ETF
ILCG
$3.3B
| $27.9M | ﹤0.01% |
311,597
+9,932
| +3% | +$878K |
|
1717
PUT
Oracle
ORCL
$450B
| $27.9M | ﹤0.01% |
167,300
-147,200
| -47% | -$26.1M |
|
1718
FirstCash
FCFS
$9.14B
| $27.8M | ﹤0.01% |
268,732
+108,353
| +68% | +$11.7M |
|
1719
CALL
Palantir
PLTR
$430B
| $27.8M | ﹤0.01% |
368,000
+5,900
| +2% | +$344K |
|
1720
The GEO Group
GEO
$4B
| $27.8M | ﹤0.01% |
993,075
+306,773
| +45% | +$6.8M |
|
1721
Savers
SVV
$1.67B
| $27.7M | ﹤0.01% |
2,704,354
-726,747
| -21% | -$7.22M |
|
1722
iShares MSCI Switzerland ETF
EWL
$2.22B
| $27.7M | ﹤0.01% |
602,708
-3,116
| -0.5% | -$152K |
|
1723
Alamos Gold
AGI
$13.8B
| $27.7M | ﹤0.01% |
1,501,892
-96,180
| -6% | -$1.86M |
|
1724
APA Corp
APA
$14B
| $27.7M | ﹤0.01% |
1,198,974
-58,443
| -5% | -$1.37M |
|
1725
Brink's
BCO
$4.72B
| $27.7M | ﹤0.01% |
298,386
+57,109
| +24% | +$5.71M |
|
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.