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 | |
|---|---|---|---|---|---|---|
1726
EnerSys
ENS
$7.2B
| $27.6M | ﹤0.01% |
298,991
+158,617
| +113% | +$15.4M |
|
1727
CALL
Halliburton
HAL
$27.4B
| $27.5M | ﹤0.01% |
1,012,200
-350,000
| -26% | -$10.2M |
|
1728
CALL
Cisco
CSCO
$447B
| $27.5M | ﹤0.01% |
464,400
-178,500
| -28% | -$10.2M |
|
1729
Aramark
ARMK
$16.1B
| $27.4M | ﹤0.01% |
735,317
-466,222
| -39% | -$18.1M |
|
1730
Grand Canyon Education
LOPE
$3.79B
| $27.4M | ﹤0.01% |
167,206
+9,083
| +6% | +$1.39M |
|
1731
AvePoint
AVPT
$2.91B
| $27.4M | ﹤0.01% |
1,657,804
+121,144
| +8% | +$1.84M |
|
1732
The Mosaic Company
MOS
$6.92B
| $27.3M | ﹤0.01% |
1,111,723
-758,632
| -41% | -$19.8M |
|
1733
VF Corp
VFC
$5.79B
| $27.3M | ﹤0.01% |
1,271,875
+756,261
| +147% | +$15.4M |
|
1734
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $27.3M | ﹤0.01% |
401,645
+21,525
| +6% | +$1.52M |
|
1735
American States Water
AWR
$3.52B
| $27.2M | ﹤0.01% |
350,616
+82,951
| +31% | +$6.91M |
|
1736
CALL
Cigna
CI
$73.5B
| $27.2M | ﹤0.01% |
98,600
+55,000
| +126% | +$17.5M |
|
1737
PUT
TJX Companies
TJX
$170B
| $27.2M | ﹤0.01% |
225,000
-10,000
| -4% | -$1.19M |
|
1738
PUT
Deutsche Bank
DB
$72.1B
| $27.2M | ﹤0.01% |
1,593,200
-225,900
| -12% | -$3.88M |
|
1739
PUT
NextEra Energy
NEE
$179B
| $27.1M | ﹤0.01% |
378,500
-70,000
| -16% | -$5.44M |
|
1740
iShares California Muni Bond ETF
CMF
$4.63B
| $27.1M | ﹤0.01% |
473,548
+62,245
| +15% | +$3.58M |
|
1741
iShares International Select Dividend ETF
IDV
$8.53B
| $27.1M | ﹤0.01% |
989,983
+80,748
| +9% | +$2.31M |
|
1742
Maplebear
CART
$11.6B
| $27.1M | ﹤0.01% |
654,326
+271,244
| +71% | +$11.8M |
|
1743
Phinia Inc
PHIN
$2.7B
| $27.1M | ﹤0.01% |
561,644
+6,003
| +1% | +$296K |
|
1744
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $27M | ﹤0.01% |
357,139
+28,300
| +9% | +$2.09M |
|
1745
Installed Building Products
IBP
$6.54B
| $26.9M | ﹤0.01% |
153,772
+81,455
| +113% | +$17.7M |
|
1746
AES
AES
$10.5B
| $26.9M | ﹤0.01% |
2,088,827
-5,092,094
| -71% | -$76.1M |
|
1747
BILL Holdings
BILL
$5.11B
| $26.8M | ﹤0.01% |
315,797
+42,219
| +15% | +$3.15M |
|
1748
CALL
Newmont
NEM
$120B
| $26.8M | ﹤0.01% |
718,700
-49,300
| -6% | -$2.25M |
|
1749
Qfin Holdings
QFIN
$1.52B
| $26.7M | ﹤0.01% |
696,475
-170,156
| -20% | -$5.89M |
|
1750
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $26.7M | ﹤0.01% |
1,066,473
+180,793
| +20% | +$4.59M |
|
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.