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 | |
|---|---|---|---|---|---|---|
1826
Healthcare Realty
HR
$6.58B
| $24.5M | ﹤0.01% |
1,445,311
-1,154,079
| -44% | -$20.3M |
|
1827
PUT
Elevance Health
ELV
$86.4B
| $24.5M | ﹤0.01% |
66,400
+36,600
| +123% | +$15.3M |
|
1828
Avantis US Small Cap Value ETF
AVUV
$31B
| $24.5M | ﹤0.01% |
253,659
+108,509
| +75% | +$10.8M |
|
1829
PUT
MGM Resorts International
MGM
$11.1B
| $24.5M | ﹤0.01% |
706,400
+23,200
| +3% | +$877K |
|
|
LADR
1830
Ladder Capital
LADR
$1.27B
| $24.5M | ﹤0.01% |
2,186,928
-127,501
| -6% | -$1.46M |
|
1831
Donnelley Financial Solutions
DFIN
$1.22B
| $24.4M | ﹤0.01% |
389,568
-64,716
| -14% | -$4.04M |
|
|
SGI
1832
Somnigroup International
SGI
$14B
| $24.4M | ﹤0.01% |
430,428
-33,246
| -7% | -$1.77M |
|
1833
Maximus
MMS
$2.94B
| $24.4M | ﹤0.01% |
326,748
+102,982
| +46% | +$8.4M |
|
1834
Royal Gold
RGLD
$19.1B
| $24.4M | ﹤0.01% |
184,807
+13,563
| +8% | +$1.96M |
|
1835
Arhaus
ARHS
$1.37B
| $24.3M | ﹤0.01% |
2,590,184
+627,952
| +32% | +$6.15M |
|
|
BIDD
1836
iShares International Dividend Active ETF
BIDD
$423M
| $24.3M | ﹤0.01% |
+986,801
| New | +$25M |
|
1837
NGL Energy Partners
NGL
$2.13B
| $24.3M | ﹤0.01% |
4,875,530
-133,035
| -3% | -$595K |
|
1838
Warby Parker
WRBY
$3.2B
| $24.3M | ﹤0.01% |
1,003,612
+664,907
| +196% | +$13.6M |
|
|
JHG
1839
DELISTED
Janus Henderson
JHG
| $24.3M | ﹤0.01% |
570,605
-8,285
| -1% | -$351K |
|
1840
Banc of California
BANC
$3.11B
| $24.3M | ﹤0.01% |
1,569,700
-371,616
| -19% | -$5.86M |
|
1841
CALL
Visa
V
$682B
| $24.2M | ﹤0.01% |
76,700
-12,500
| -14% | -$3.76M |
|
1842
Compañía de Minas Buenaventura
BVN
$8.55B
| $24.2M | ﹤0.01% |
2,103,645
+405,601
| +24% | +$5.2M |
|
1843
TTM Technologies
TTMI
$14.6B
| $24.2M | ﹤0.01% |
977,154
+169,004
| +21% | +$3.83M |
|
|
VSXY
1844
Victoria's Secret
VSXY
$7.24B
| $24.1M | ﹤0.01% |
581,847
+267,080
| +85% | +$9.44M |
|
1845
Franklin Electric
FELE
$4.68B
| $24.1M | ﹤0.01% |
247,098
+92,793
| +60% | +$9.66M |
|
1846
Blackbaud
BLKB
$2.1B
| $24.1M | ﹤0.01% |
325,637
+100,003
| +44% | +$8.18M |
|
1847
Magnite
MGNI
$3.53B
| $24.1M | ﹤0.01% |
1,511,439
+84,497
| +6% | +$1.24M |
|
1848
Alliant Energy
LNT
$18.2B
| $24M | ﹤0.01% |
406,471
-423,387
| -51% | -$25.6M |
|
1849
DNOW Inc
DNOW
$2.95B
| $24M | ﹤0.01% |
1,843,620
+112,135
| +6% | +$1.51M |
|
1850
HF Sinclair
DINO
$16.3B
| $24M | ﹤0.01% |
684,274
-164,843
| -19% | -$6.74M |
|
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.