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 | |
|---|---|---|---|---|---|---|
1926
CALL
IBM
IBM
$223B
| $22M | ﹤0.01% |
100,300
+300
| +0.3% | +$66.8K |
|
1927
PUT
Match Group
MTCH
$8.56B
| $22M | ﹤0.01% |
673,700
+343,300
| +104% | +$11.8M |
|
1928
PUT
Synchrony
SYF
$26.1B
| $22M | ﹤0.01% |
339,000
+254,600
| +302% | +$15.6M |
|
1929
CALL
Humana
HUM
$46.2B
| $22M | ﹤0.01% |
86,800
-71,300
| -45% | -$19.1M |
|
|
PDCO
1930
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | ﹤0.01% |
713,048
+280,893
| +65% | +$6.53M |
|
1931
CALL
Airbnb
ABNB
$111B
| $22M | ﹤0.01% |
167,200
| – | – |
|
1932
Addus HomeCare
ADUS
$2.2B
| $22M | ﹤0.01% |
175,212
-7,986
| -4% | -$1.01M |
|
1933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $21.9M | ﹤0.01% |
869,226
-850,462
| -49% | -$21.7M |
|
1934
CarGurus
CARG
$3.38B
| $21.9M | ﹤0.01% |
600,530
+196,697
| +49% | +$6.75M |
|
1935
Avantor
AVTR
$9.37B
| $21.9M | ﹤0.01% |
1,040,917
-519,285
| -33% | -$11.7M |
|
1936
Yeti Holdings
YETI
$3.44B
| $21.9M | ﹤0.01% |
569,184
+132,374
| +30% | +$5.26M |
|
1937
XP
XP
$8.18B
| $21.8M | ﹤0.01% |
1,842,941
-683,273
| -27% | -$10.8M |
|
1938
CALL
EOG Resources
EOG
$74.2B
| $21.8M | ﹤0.01% |
178,100
-9,600
| -5% | -$1.23M |
|
1939
iShares US Home Construction ETF
ITB
$2.37B
| $21.8M | ﹤0.01% |
210,991
+10,154
| +5% | +$1.2M |
|
1940
Diodes
DIOD
$4.48B
| $21.8M | ﹤0.01% |
353,595
+126,853
| +56% | +$7.91M |
|
1941
Moderna
MRNA
$25.4B
| $21.8M | ﹤0.01% |
523,177
-1,703,867
| -77% | -$81.4M |
|
1942
Patterson-UTI
PTEN
$4.16B
| $21.8M | ﹤0.01% |
2,633,299
-47,799
| -2% | -$383K |
|
1943
Tenable Holdings
TENB
$4.41B
| $21.7M | ﹤0.01% |
550,278
+221,728
| +67% | +$9.19M |
|
|
UCB
1944
United Community Banks
UCB
$4.43B
| $21.6M | ﹤0.01% |
668,492
+414,077
| +163% | +$12.9M |
|
1945
Community Bank
CBU
$3.46B
| $21.5M | ﹤0.01% |
348,405
+236,028
| +210% | +$15.1M |
|
1946
Advanced Energy
AEIS
$13.2B
| $21.5M | ﹤0.01% |
185,739
+85,716
| +86% | +$9.64M |
|
1947
Graham Holdings Company
GHC
$4.97B
| $21.5M | ﹤0.01% |
24,623
+3,495
| +17% | +$3.06M |
|
1948
PUT
Union Pacific
UNP
$177B
| $21.4M | ﹤0.01% |
94,000
+25,600
| +37% | +$6.06M |
|
1949
Okta
OKTA
$26.9B
| $21.4M | ﹤0.01% |
271,712
-248,307
| -48% | -$19.2M |
|
1950
PUT
Ford
F
$55.4B
| $21.4M | ﹤0.01% |
2,161,300
+448,900
| +26% | +$4.79M |
|
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.