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 | |
|---|---|---|---|---|---|---|
1776
Associated Banc-Corp
ASB
$6.07B
| $26M | ﹤0.01% |
1,088,796
+467,183
| +75% | +$11.4M |
|
1777
Liberty Broadband Class C
LBRDK
$5.29B
| $25.9M | ﹤0.01% |
346,963
+1,806
| +0.5% | +$151K |
|
1778
CALL
Nike
NKE
$61.2B
| $25.9M | ﹤0.01% |
342,100
+114,400
| +50% | +$8.99M |
|
|
FCBD
1779
Frontier Asset Core Bond ETF
FCBD
$40.4M
| $25.8M | ﹤0.01% |
+1,031,366
| New | +$25.8M |
|
1780
Sonoco
SON
$5.77B
| $25.8M | ﹤0.01% |
528,494
+20,075
| +4% | +$1.04M |
|
1781
PUT
Prudential Financial
PRU
$43B
| $25.7M | ﹤0.01% |
216,900
| – | – |
|
1782
CALL
Lockheed Martin
LMT
$138B
| $25.7M | ﹤0.01% |
52,900
+1,100
| +2% | +$600K |
|
1783
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $25.7M | ﹤0.01% |
461,497
+201,747
| +78% | +$11.5M |
|
1784
AutoNation
AN
$6.89B
| $25.7M | ﹤0.01% |
151,183
-31,515
| -17% | -$5.32M |
|
1785
iShares Convertible Bond ETF
ICVT
$7.64B
| $25.7M | ﹤0.01% |
302,074
+73,835
| +32% | +$6.35M |
|
1786
Alkermes
ALKS
$8.3B
| $25.6M | ﹤0.01% |
889,472
+529,962
| +147% | +$15.2M |
|
1787
Establishment Labs
ESTA
$2.25B
| $25.5M | ﹤0.01% |
554,061
-349,354
| -39% | -$15.2M |
|
1788
CALL
Mercado Libre
MELI
$92.7B
| $25.5M | ﹤0.01% |
15,000
-7,900
| -34% | -$15.4M |
|
1789
Fulton Financial
FULT
$4.69B
| $25.5M | ﹤0.01% |
1,322,616
+765,313
| +137% | +$15M |
|
1790
CALL
Bristol-Myers Squibb
BMY
$132B
| $25.5M | ﹤0.01% |
450,800
+30,300
| +7% | +$1.69M |
|
1791
Celestica
CLS
$43.8B
| $25.5M | ﹤0.01% |
275,942
+35,774
| +15% | +$2.8M |
|
1792
Dorman Products
DORM
$3.95B
| $25.4M | ﹤0.01% |
196,415
+63,074
| +47% | +$8.08M |
|
1793
CALL
Baker Hughes
BKR
$63B
| $25.4M | ﹤0.01% |
619,900
| – | – |
|
1794
iShares Russell Top 200 ETF
IWL
$2.29B
| $25.4M | ﹤0.01% |
175,299
-3,117
| -2% | -$451K |
|
|
CSW
1795
CSW Industrials
CSW
$5.59B
| $25.3M | ﹤0.01% |
71,714
+8,745
| +14% | +$3.4M |
|
1796
Shake Shack
SHAK
$2.98B
| $25.3M | ﹤0.01% |
194,684
+53,317
| +38% | +$6.53M |
|
1797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $25.2M | ﹤0.01% |
656,428
+18,774
| +3% | +$755K |
|
1798
CALL
American International
AIG
$39.8B
| $25.2M | ﹤0.01% |
345,700
-118,900
| -26% | -$8.94M |
|
1799
Knife River
KNF
$3.74B
| $25.2M | ﹤0.01% |
247,541
+38,405
| +18% | +$3.75M |
|
|
FLCE
1800
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.4M
| $25.1M | ﹤0.01% |
+1,002,319
| New | +$25.5M |
|
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.