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 | |
|---|---|---|---|---|---|---|
1801
CALL
Quanta Services
PWR
$101B
| $25.1M | ﹤0.01% |
79,500
| – | – |
|
1802
Hasbro
HAS
$13.6B
| $25.1M | ﹤0.01% |
448,175
-90,426
| -17% | -$5.9M |
|
|
LINE
1803
Lineage Inc
LINE
$9.8B
| $25M | ﹤0.01% |
426,647
+266,626
| +167% | +$18.1M |
|
1804
PUT
Strategy Inc
MSTR
$38.2B
| $24.9M | ﹤0.01% |
86,100
+84,100
| +4,205% | +$25.3M |
|
1805
Amdocs
DOX
$6.23B
| $24.9M | ﹤0.01% |
292,755
-14,240
| -5% | -$1.25M |
|
1806
Schwab US Broad Market ETF
SCHB
$45.2B
| $24.9M | ﹤0.01% |
1,096,980
-53,538
| -5% | -$1.22M |
|
1807
PUT
Trade Desk
TTD
$6.84B
| $24.9M | ﹤0.01% |
211,600
+26,000
| +14% | +$3.22M |
|
1808
Resideo Technologies
REZI
$3.1B
| $24.9M | ﹤0.01% |
1,078,735
+70,755
| +7% | +$1.66M |
|
1809
Atkore
ATKR
$3.17B
| $24.8M | ﹤0.01% |
297,695
-49,262
| -14% | -$4.34M |
|
1810
Steven Madden
SHOO
$3.46B
| $24.8M | ﹤0.01% |
584,068
+121,972
| +26% | +$5.49M |
|
1811
Peloton Interactive
PTON
$2.44B
| $24.8M | ﹤0.01% |
2,854,215
-592,859
| -17% | -$4.62M |
|
1812
Texas Capital Bancshares
TCBI
$4.38B
| $24.8M | ﹤0.01% |
317,292
+136,507
| +76% | +$11.1M |
|
1813
First Financial Bankshares
FFIN
$5.04B
| $24.8M | ﹤0.01% |
687,300
+225,574
| +49% | +$8.75M |
|
1814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $24.8M | ﹤0.01% |
497,346
-462,872
| -48% | -$24.3M |
|
1815
Dollar Tree
DLTR
$24.9B
| $24.7M | ﹤0.01% |
330,067
-524,402
| -61% | -$36M |
|
1816
Archrock
AROC
$5.85B
| $24.7M | ﹤0.01% |
993,063
+570,680
| +135% | +$13.2M |
|
1817
Champion Homes
SKY
$5.23B
| $24.7M | ﹤0.01% |
280,396
+153,089
| +120% | +$14.8M |
|
|
GAP
1818
The Gap Inc
GAP
$7.34B
| $24.7M | ﹤0.01% |
1,045,262
+3,585
| +0.3% | +$81.7K |
|
1819
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $24.7M | ﹤0.01% |
990,000
+240,000
| +32% | +$5.62M |
|
1820
LiveRamp
RAMP
$2.31B
| $24.6M | ﹤0.01% |
810,917
+90,878
| +13% | +$2.54M |
|
|
1821
PUT
Dollar Tree
DLTR
$24.9B
| $24.6M | ﹤0.01% |
328,400
+162,500
| +98% | +$11.2M |
|
1822
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $24.6M | ﹤0.01% |
357,915
+54,640
| +18% | +$3.68M |
|
1823
PUT
Automatic Data Processing
ADP
$110B
| $24.6M | ﹤0.01% |
83,900
+8,500
| +11% | +$2.51M |
|
|
FITB
1824
PUT
Fifth Third Bancorp
FITB
$52.5B
| $24.5M | ﹤0.01% |
580,000
+530,000
| +1,060% | +$23.8M |
|
1825
CALL
RTX Corp
RTX
$297B
| $24.5M | ﹤0.01% |
211,900
+84,900
| +67% | +$10.3M |
|
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.