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 | 10.12% |
| 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 | |
|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$2.47B
| $12.6M | ﹤0.01% |
101,041
+23,059
| +30% | +$2.7M |
|
2427
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $12.5M | ﹤0.01% |
500,553
+420,553
| +526% | +$10.6M |
|
2428
CALL
AutoZone
AZO
$49.7B
| $12.5M | ﹤0.01% |
3,900
-2,400
| -38% | -$7.6M |
|
2429
PUT
Lennar Class A
LEN
$21.1B
| $12.5M | ﹤0.01% |
94,416
-46,485
| -33% | -$7.55M |
|
2430
PUT
Antero Resources
AR
$11.3B
| $12.4M | ﹤0.01% |
355,000
| – | – |
|
|
ELME
2431
Elme Communities
ELME
$144M
| $12.4M | ﹤0.01% |
814,233
+400,834
| +97% | +$6.63M |
|
2432
PUT
Intuitive Surgical
ISRG
$142B
| $12.4M | ﹤0.01% |
23,800
-200
| -0.8% | -$104K |
|
|
BRKL
2433
DELISTED
Brookline Bancorp
BRKL
| $12.4M | ﹤0.01% |
1,051,997
+404,897
| +63% | +$4.7M |
|
2434
Western Union
WU
$2.34B
| $12.4M | ﹤0.01% |
1,169,682
-528,877
| -31% | -$5.86M |
|
2435
Trinity Industries
TRN
$2.3B
| $12.4M | ﹤0.01% |
353,189
+125,136
| +55% | +$4.52M |
|
2436
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $12.4M | ﹤0.01% |
188,567
+180,285
| +2,177% | +$12.4M |
|
2437
PUT
ON Semiconductor
ON
$31.8B
| $12.4M | ﹤0.01% |
196,400
+53,600
| +38% | +$3.69M |
|
2438
Rapid7
RPD
$929M
| $12.4M | ﹤0.01% |
307,733
-28,299
| -8% | -$1.15M |
|
|
DFS
2439
PUT
DELISTED
Discover Financial Services
DFS
| $12.4M | ﹤0.01% |
71,400
| – | – |
|
2440
RingCentral
RNG
$5.25B
| $12.3M | ﹤0.01% |
351,399
-63,570
| -15% | -$2.28M |
|
2441
Avnet
AVT
$7.87B
| $12.3M | ﹤0.01% |
234,972
-8,323
| -3% | -$451K |
|
2442
AGNC Investment
AGNC
$13B
| $12.3M | ﹤0.01% |
1,333,633
+606,268
| +83% | +$5.91M |
|
2443
QuinStreet
QNST
$1.19B
| $12.3M | ﹤0.01% |
532,078
+82,489
| +18% | +$1.74M |
|
2444
iShares MSCI Malaysia ETF
EWM
$332M
| $12.3M | ﹤0.01% |
500,330
-13,428
| -3% | -$335K |
|
2445
Clearway Energy Class C
CWEN
$7.06B
| $12.3M | ﹤0.01% |
471,428
-44,687
| -9% | -$1.24M |
|
2446
Dana Inc
DAN
$3.26B
| $12.3M | ﹤0.01% |
1,059,694
-1,158,900
| -52% | -$12M |
|
2447
Adeia
ADEA
$3.16B
| $12.2M | ﹤0.01% |
875,044
+46,249
| +6% | +$585K |
|
2448
Pediatrix Medical
MD
$2.15B
| $12.2M | ﹤0.01% |
931,600
-10,712
| -1% | -$148K |
|
2449
Schwab International Equity ETF
SCHF
$69.3B
| $12.2M | ﹤0.01% |
659,541
-142,475
| -18% | -$2.78M |
|
2450
CALL
Cummins
CMI
$87B
| $12.2M | ﹤0.01% |
35,000
-38,800
| -53% | -$13.6M |
|
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.