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 | |
|---|---|---|---|---|---|---|
2051
CALL
Arista Networks
ANET
$257B
| $19M | ﹤0.01% |
172,300
+8,300
| +5% | +$854K |
|
2052
Teradata
TDC
$2.57B
| $19M | ﹤0.01% |
611,264
+53,743
| +10% | +$1.68M |
|
2053
Edgewell Personal Care
EPC
$1.31B
| $19M | ﹤0.01% |
566,400
-103,514
| -15% | -$3.66M |
|
2054
Ichor Holdings
ICHR
$2.67B
| $19M | ﹤0.01% |
590,630
+250,383
| +74% | +$7.74M |
|
2055
TriCo Bancshares
TCBK
$1.86B
| $19M | ﹤0.01% |
435,357
-11,098
| -2% | -$505K |
|
2056
Old Second Bancorp
OSBC
$1.31B
| $19M | ﹤0.01% |
1,069,390
-32,244
| -3% | -$560K |
|
2057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $19M | ﹤0.01% |
293,900
+75,061
| +34% | +$5.1M |
|
2058
Autoliv
ALV
$8.89B
| $18.9M | ﹤0.01% |
202,039
-74,276
| -27% | -$7.14M |
|
|
SCHV
2059
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $18.9M | ﹤0.01% |
725,097
+100,716
| +16% | +$2.72M |
|
2060
PUT
Dominion Energy
D
$60.3B
| $18.9M | ﹤0.01% |
+350,000
| New | +$20M |
|
2061
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $18.8M | ﹤0.01% |
198,312
+155,411
| +362% | +$14.8M |
|
2062
CALL
General Motors
GM
$75.8B
| $18.8M | ﹤0.01% |
353,000
-552,200
| -61% | -$28.9M |
|
2063
MSC Industrial Direct
MSM
$6.77B
| $18.8M | ﹤0.01% |
251,258
-7,388
| -3% | -$609K |
|
2064
Globe Life
GL
$14B
| $18.7M | ﹤0.01% |
168,013
-2,288
| -1% | -$247K |
|
2065
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $18.7M | ﹤0.01% |
225,345
-21,767
| -9% | -$1.82M |
|
2066
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $18.7M | ﹤0.01% |
680,337
+439,346
| +182% | +$12.4M |
|
2067
PUT
FTAI Aviation
FTAI
$22.2B
| $18.7M | ﹤0.01% |
+129,800
| New | +$19.1M |
|
2068
Futu Holdings
FUTU
$14.7B
| $18.7M | ﹤0.01% |
233,598
+164,024
| +236% | +$15.4M |
|
2069
CALL
Snowflake
SNOW
$117B
| $18.7M | ﹤0.01% |
121,000
+33,300
| +38% | +$4.69M |
|
2070
Genworth Financial
GNW
$3.77B
| $18.7M | ﹤0.01% |
2,671,573
+724,557
| +37% | +$5.2M |
|
2071
Franklin US Core Bond ETF
FLCB
$3.05B
| $18.7M | ﹤0.01% |
884,692
+71,517
| +9% | +$1.53M |
|
2072
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $18.6M | ﹤0.01% |
46,300
-75,000
| -62% | -$34.8M |
|
2073
Palomar
PLMR
$3.37B
| $18.6M | ﹤0.01% |
176,561
+48,396
| +38% | +$4.91M |
|
2074
Century Communities
CCS
$2.04B
| $18.6M | ﹤0.01% |
253,969
+47,171
| +23% | +$4.2M |
|
2075
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.6M | ﹤0.01% |
160,000
| – | – |
|
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.