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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$666B
| $1.79B | 0.13% |
2,588,600
+1,166,532
| +82% | +$838M |
|
152
PNC Financial Services
PNC
$100B
| $1.79B | 0.13% |
9,274,527
-273,648
| -3% | -$53.8M |
|
153
Travelers Companies
TRV
$78.3B
| $1.78B | 0.13% |
7,409,085
-4,271,722
| -37% | -$1.07B |
|
|
FISV
154
Fiserv Inc
FISV
$27.8B
| $1.77B | 0.13% |
8,593,064
-3,711,811
| -30% | -$758M |
|
155
Norfolk Southern
NSC
$75B
| $1.76B | 0.13% |
7,516,319
-301,317
| -4% | -$76.6M |
|
156
Northrop Grumman
NOC
$82.1B
| $1.76B | 0.13% |
3,753,511
-302,676
| -7% | -$152M |
|
|
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.76B | 0.13% |
3,005,500
-2,202,800
| -42% | -$1.3B |
|
158
Ventas
VTR
$47.2B
| $1.75B | 0.13% |
29,736,092
+2,178,612
| +8% | +$137M |
|
159
Chubb
CB
$134B
| $1.75B | 0.13% |
6,324,823
-529,934
| -8% | -$150M |
|
160
CALL
SPDR Gold Trust
GLD
$143B
| $1.75B | 0.13% |
7,208,500
-1,270,400
| -15% | -$312M |
|
161
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.71B | 0.13% |
25,534,750
-5,849,779
| -19% | -$404M |
|
162
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.71B | 0.13% |
9,252,043
+671,710
| +8% | +$129M |
|
163
Ingersoll Rand
IR
$33.6B
| $1.71B | 0.13% |
18,878,280
+649,102
| +4% | +$64.6M |
|
164
CMS Energy
CMS
$21.7B
| $1.71B | 0.13% |
25,589,387
-1,424,777
| -5% | -$98M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.71B | 0.13% |
32,658,528
-596,121
| -2% | -$33M |
|
166
Vanguard FTSE Europe ETF
VGK
$31B
| $1.7B | 0.13% |
26,738,367
-5,300,041
| -17% | -$354M |
|
167
Vulcan Materials
VMC
$37B
| $1.7B | 0.13% |
6,597,343
-39,454
| -0.6% | -$10.6M |
|
168
3M
MMM
$93.9B
| $1.67B | 0.12% |
12,959,030
+403,163
| +3% | +$52.9M |
|
169
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.67B | 0.12% |
17,375,918
-733,729
| -4% | -$72.3M |
|
170
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.67B | 0.12% |
22,067,950
+1,463,799
| +7% | +$116M |
|
171
PUT
NVIDIA
NVDA
$5.27T
| $1.6B | 0.12% |
11,912,000
+2,250,300
| +23% | +$310M |
|
172
PUT
TSMC
TSM
$2.17T
| $1.56B | 0.12% |
7,900,900
+2,037,200
| +35% | +$394M |
|
173
CALL
Microsoft
MSFT
$3.76T
| $1.56B | 0.12% |
3,699,700
+2,311,700
| +167% | +$985M |
|
174
Blackrock
BLK
$175B
| $1.55B | 0.12% |
1,515,619
+4,336
| +0.3% | +$4.4M |
|
175
Cisco
CSCO
$483B
| $1.54B | 0.11% |
25,978,393
-2,413,255
| -8% | -$138M |
|
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.