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 | |
|---|---|---|---|---|---|---|
2126
CALL
TJX Companies
TJX
$170B
| $17.5M | ﹤0.01% |
144,500
+80,000
| +124% | +$9.55M |
|
2127
CALL
Intuitive Surgical
ISRG
$142B
| $17.4M | ﹤0.01% |
33,400
-2,400
| -7% | -$1.25M |
|
2128
PUT
Datadog
DDOG
$90.6B
| $17.4M | ﹤0.01% |
122,000
+110,000
| +917% | +$15.1M |
|
2129
PUT
Cummins
CMI
$87B
| $17.4M | ﹤0.01% |
49,900
-2,800
| -5% | -$984K |
|
2130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $17.4M | ﹤0.01% |
544,384
+249,987
| +85% | +$8.15M |
|
2131
NIO
NIO
$11.3B
| $17.4M | ﹤0.01% |
3,986,722
+1,575,898
| +65% | +$8.02M |
|
2132
Barclays
BCS
$94.6B
| $17.4M | ﹤0.01% |
1,307,141
+489,281
| +60% | +$6.34M |
|
|
MZTI
2133
The Marzetti Company
MZTI
$3.22B
| $17.3M | ﹤0.01% |
100,162
+38,583
| +63% | +$7.06M |
|
|
PTVE
2134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.3M | ﹤0.01% |
992,517
+507,795
| +105% | +$6.87M |
|
2135
CALL
VanEck Durable High Dividend ETF
DURA
$39.4M
| $17.3M | ﹤0.01% |
63,800
+50,000
| +362% | +$1.71M |
|
2136
Arrow Electronics
ARW
$10.6B
| $17.3M | ﹤0.01% |
152,554
-163,246
| -52% | -$20.2M |
|
2137
iShares US Regional Banks ETF
IAT
$689M
| $17.3M | ﹤0.01% |
342,559
-22,151
| -6% | -$1.14M |
|
2138
Veracyte
VCYT
$3.42B
| $17.2M | ﹤0.01% |
434,971
+88,384
| +26% | +$3.35M |
|
|
ACLX
2139
DELISTED
Arcellx
ACLX
| $17.2M | ﹤0.01% |
224,456
-25,667
| -10% | -$2.22M |
|
2140
Voya Financial
VOYA
$9.16B
| $17.2M | ﹤0.01% |
249,935
+30,419
| +14% | +$2.38M |
|
2141
PUT
Snowflake
SNOW
$117B
| $17.2M | ﹤0.01% |
111,300
+79,000
| +245% | +$11.1M |
|
2142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $17.2M | ﹤0.01% |
92,841
-35,807
| -28% | -$6.54M |
|
2143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $17.1M | ﹤0.01% |
399,227
+137,873
| +53% | +$6.02M |
|
2144
Central Pacific Financial
CPF
$1B
| $17.1M | ﹤0.01% |
589,609
+158,111
| +37% | +$4.7M |
|
|
AAT
2145
American Assets Trust
AAT
$1.41B
| $17.1M | ﹤0.01% |
652,216
+67,687
| +12% | +$1.85M |
|
2146
Kirby Corp
KEX
$7.26B
| $17.1M | ﹤0.01% |
161,495
+19,230
| +14% | +$2.32M |
|
2147
Axsome Therapeutics
AXSM
$11.2B
| $17.1M | ﹤0.01% |
201,902
-10,208
| -5% | -$939K |
|
2148
CALL
Western Digital
WDC
$168B
| $17M | ﹤0.01% |
377,849
-42,336
| -10% | -$2.13M |
|
2149
PUT
Accenture
ACN
$109B
| $17M | ﹤0.01% |
48,400
-12,400
| -20% | -$4.46M |
|
|
EMBJ
2150
Embraer S.A. ADS
EMBJ
$13.2B
| $17M | ﹤0.01% |
464,002
+242,649
| +110% | +$8.74M |
|
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.