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 | |
|---|---|---|---|---|---|---|
2026
Prudential
PUK
$34.5B
| $19.7M | ﹤0.01% |
1,236,697
+943,487
| +322% | +$15.8M |
|
|
FINT
2027
Frontier Asset Total International Equity ETF
FINT
$79.5M
| $19.7M | ﹤0.01% |
+785,589
| New | +$19.8M |
|
2028
CorVel
CRVL
$3.25B
| $19.7M | ﹤0.01% |
176,631
+62,292
| +54% | +$6.97M |
|
2029
Perdoceo Education
PRDO
$1.99B
| $19.6M | ﹤0.01% |
742,342
+160,162
| +28% | +$3.94M |
|
2030
Fidelity High Dividend ETF
FDVV
$10.5B
| $19.6M | ﹤0.01% |
392,437
+146,280
| +59% | +$7.49M |
|
2031
CALL
Aon
AON
$75.7B
| $19.6M | ﹤0.01% |
54,500
+16,500
| +43% | +$6.07M |
|
2032
Independent Bank
INDB
$4.05B
| $19.5M | ﹤0.01% |
304,148
-34,492
| -10% | -$2.3M |
|
2033
Acadia Realty Trust
AKR
$2.86B
| $19.5M | ﹤0.01% |
807,550
-16,458
| -2% | -$403K |
|
2034
CALL
Intercontinental Exchange
ICE
$87.2B
| $19.5M | ﹤0.01% |
130,600
+24,800
| +23% | +$3.93M |
|
2035
Cavco Industries
CVCO
$4.67B
| $19.5M | ﹤0.01% |
43,590
+7,703
| +21% | +$3.54M |
|
2036
California Resources
CRC
$4.69B
| $19.4M | ﹤0.01% |
374,793
+229,940
| +159% | +$12.5M |
|
|
SAFE
2037
Safehold
SAFE
$1.1B
| $19.4M | ﹤0.01% |
1,051,078
+388,899
| +59% | +$8.45M |
|
2038
PUT
Progressive
PGR
$121B
| $19.4M | ﹤0.01% |
81,000
+6,000
| +8% | +$1.51M |
|
2039
iShare MSCI Eurozone ETF
EZU
$9.96B
| $19.4M | ﹤0.01% |
410,741
-56,414
| -12% | -$2.76M |
|
|
VBTX
2040
DELISTED
Veritex Holdings
VBTX
| $19.4M | ﹤0.01% |
712,727
+81,355
| +13% | +$2.29M |
|
2041
Capital Group Growth ETF
CGGR
$25.3B
| $19.3M | ﹤0.01% |
520,533
+35,964
| +7% | +$1.32M |
|
2042
PUT
DoorDash
DASH
$93.7B
| $19.3M | ﹤0.01% |
115,200
-5,600
| -5% | -$920K |
|
2043
Center Bancorp
CNOB
$1.81B
| $19.3M | ﹤0.01% |
840,502
-57,620
| -6% | -$1.48M |
|
|
HTBK
2044
DELISTED
Heritage Commerce
HTBK
| $19.2M | ﹤0.01% |
2,046,410
-266,625
| -12% | -$2.68M |
|
2045
ESCO Technologies
ESE
$7.79B
| $19.2M | ﹤0.01% |
144,039
+67,116
| +87% | +$9.12M |
|
2046
CALL
Tenet Healthcare
THC
$21.5B
| $19.2M | ﹤0.01% |
152,000
+7,000
| +5% | +$1.04M |
|
2047
Rithm Capital
RITM
$5.79B
| $19.2M | ﹤0.01% |
1,768,294
-2,839,714
| -62% | -$30.8M |
|
2048
Howard Hughes
HHH
$4.04B
| $19.1M | ﹤0.01% |
248,955
-238,137
| -49% | -$19M |
|
2049
Brinker International
EAT
$10.2B
| $19.1M | ﹤0.01% |
144,715
+16,420
| +13% | +$1.85M |
|
2050
CALL
DuPont de Nemours
DD
$19.5B
| $19.1M | ﹤0.01% |
199,167
| – | – |
|
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.