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 | |
|---|---|---|---|---|---|---|
2226
CALL
Aflac
AFL
$60.5B
| $15.5M | ﹤0.01% |
150,200
-14,500
| -9% | -$1.58M |
|
|
OPTU
2227
Optimum Communications Inc
OPTU
$227M
| $15.5M | ﹤0.01% |
6,444,193
+4,541,359
| +239% | +$11.3M |
|
2228
CALL
American Airlines Group
AAL
$9.88B
| $15.5M | ﹤0.01% |
890,800
-20,400
| -2% | -$293K |
|
2229
PUT
Yum China
YUMC
$16.4B
| $15.5M | ﹤0.01% |
322,300
| – | – |
|
2230
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $15.5M | ﹤0.01% |
231,427
+11,909
| +5% | +$807K |
|
2231
Bio-Rad Laboratories Class A
BIO
$9.68B
| $15.5M | ﹤0.01% |
47,148
-6,988
| -13% | -$2.37M |
|
2232
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $15.5M | ﹤0.01% |
265,709
+171,043
| +181% | +$10.1M |
|
2233
PUT
Target
TGT
$69.9B
| $15.5M | ﹤0.01% |
114,500
-156,000
| -58% | -$22.4M |
|
2234
PUT
Constellation Brands
STZ
$22.9B
| $15.5M | ﹤0.01% |
70,000
| – | – |
|
2235
Byline Bancorp
BY
$1.78B
| $15.5M | ﹤0.01% |
533,292
-23,950
| -4% | -$694K |
|
2236
PUT
Take-Two Interactive
TTWO
$45.4B
| $15.5M | ﹤0.01% |
84,000
+12,400
| +17% | +$2.15M |
|
2237
Oshkosh
OSK
$9.61B
| $15.4M | ﹤0.01% |
162,405
-33,501
| -17% | -$3.51M |
|
2238
PUT
Nike
NKE
$61.2B
| $15.4M | ﹤0.01% |
204,000
+29,300
| +17% | +$2.3M |
|
2239
Asana
ASAN
$2.28B
| $15.4M | ﹤0.01% |
761,221
-71,377
| -9% | -$1.13M |
|
2240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.4M | ﹤0.01% |
215,429
+35,391
| +20% | +$2.55M |
|
2241
CALL
CF Industries
CF
$18.2B
| $15.4M | ﹤0.01% |
180,300
-94,900
| -34% | -$8.21M |
|
2242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $15.4M | ﹤0.01% |
410,752
-75,820
| -16% | -$2.89M |
|
|
CPRX
2243
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.4M | ﹤0.01% |
736,197
+327,936
| +80% | +$7.05M |
|
|
FOPC
2244
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $15.4M | ﹤0.01% |
+612,514
| New | +$15.3M |
|
2245
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $15.3M | ﹤0.01% |
307,096
-1,085,070
| -78% | -$54.4M |
|
2246
CALL
Kraft Heinz
KHC
$29.1B
| $15.3M | ﹤0.01% |
498,300
+1,200
| +0.2% | +$39.3K |
|
2247
CALL
NXP Semiconductors
NXPI
$58.9B
| $15.3M | ﹤0.01% |
73,600
-8,000
| -10% | -$1.82M |
|
2248
Grupo Cibest SA
CIB
$22.6B
| $15.3M | ﹤0.01% |
484,281
+138,461
| +40% | +$4.46M |
|
2249
Atlantic Union Bankshares
AUB
$6.06B
| $15.2M | ﹤0.01% |
402,247
+311,290
| +342% | +$12.3M |
|
2250
PUT
EOG Resources
EOG
$75.1B
| $15.2M | ﹤0.01% |
123,900
-2,000
| -2% | -$256K |
|
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.