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 | |
|---|---|---|---|---|---|---|
2101
Cloudflare
NET
$118B
| $17.9M | ﹤0.01% |
166,611
-118,597
| -42% | -$11.6M |
|
2102
Whirlpool
WHR
$2.79B
| $17.9M | ﹤0.01% |
156,665
-44,369
| -22% | -$4.9M |
|
2103
iShares Core US REIT ETF
USRT
$4.63B
| $17.9M | ﹤0.01% |
312,355
+12,982
| +4% | +$781K |
|
2104
Mattel
MAT
$4.25B
| $17.9M | ﹤0.01% |
1,008,772
+206,603
| +26% | +$3.91M |
|
2105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.9M | ﹤0.01% |
130,000
+80,000
| +160% | +$11.7M |
|
2106
PUT
Diamondback Energy
FANG
$55.9B
| $17.9M | ﹤0.01% |
109,100
-9,700
| -8% | -$1.71M |
|
2107
PUT
Super Micro Computer
SMCI
$25.3B
| $17.8M | ﹤0.01% |
585,000
-835,000
| -59% | -$30.3M |
|
2108
PUT
HCA Healthcare
HCA
$89.1B
| $17.8M | ﹤0.01% |
59,400
-5,300
| -8% | -$1.85M |
|
2109
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $17.8M | ﹤0.01% |
225,506
+32,924
| +17% | +$2.7M |
|
2110
Bank of Hawaii
BOH
$3.15B
| $17.8M | ﹤0.01% |
250,094
+163,503
| +189% | +$11.8M |
|
2111
Newmark Group
NMRK
$2.77B
| $17.8M | ﹤0.01% |
1,388,913
+165,106
| +13% | +$2.44M |
|
2112
PACS Group
PACS
$7.12B
| $17.7M | ﹤0.01% |
1,350,842
+78,122
| +6% | +$2M |
|
2113
PUT
AT&T
T
$168B
| $17.7M | ﹤0.01% |
775,800
+230,000
| +42% | +$5.18M |
|
2114
Empire State Realty Trust
ESRT
$836M
| $17.6M | ﹤0.01% |
1,709,524
+93,539
| +6% | +$1.01M |
|
|
HES
2115
PUT
DELISTED
Hess
HES
| $17.6M | ﹤0.01% |
132,600
-22,700
| -15% | -$3.17M |
|
2116
WisdomTree True Developed International Fund
DOL
$848M
| $17.6M | ﹤0.01% |
356,506
+16,220
| +5% | +$833K |
|
2117
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $17.6M | ﹤0.01% |
426,879
+61,593
| +17% | +$2.59M |
|
|
PFC
2118
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.6M | ﹤0.01% |
688,736
+35,671
| +5% | +$930K |
|
2119
Avista
AVA
$3.24B
| $17.6M | ﹤0.01% |
480,744
+147,007
| +44% | +$5.52M |
|
2120
PUT
Archer Daniels Midland
ADM
$38.6B
| $17.6M | ﹤0.01% |
348,400
+250,000
| +254% | +$13.5M |
|
2121
Interparfums
IPAR
$3.7B
| $17.6M | ﹤0.01% |
133,816
+32,741
| +32% | +$4.21M |
|
2122
PUT
Deere & Co
DE
$165B
| $17.5M | ﹤0.01% |
41,400
-25,000
| -38% | -$10.5M |
|
|
BNY
2123
PUT
Bank of New York Mellon
BNY
$110B
| $17.5M | ﹤0.01% |
228,300
+100,000
| +78% | +$7.73M |
|
2124
Safety Insurance
SAFT
$1.52B
| $17.5M | ﹤0.01% |
212,354
+37,495
| +21% | +$3.11M |
|
2125
Trex
TREX
$5.1B
| $17.5M | ﹤0.01% |
253,284
-544,229
| -68% | -$38.4M |
|
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.