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 | |
|---|---|---|---|---|---|---|
2451
PUT
Blackrock
BLK
$180B
| $12.2M | ﹤0.01% |
11,900
-16,700
| -58% | -$16.9M |
|
2452
CAVA Group
CAVA
$8.43B
| $12.2M | ﹤0.01% |
108,138
+43,097
| +66% | +$5.75M |
|
2453
JPMorgan International Growth ETF
JIG
$508M
| $12.2M | ﹤0.01% |
195,273
+59,528
| +44% | +$3.9M |
|
2454
Olin
OLN
$2.13B
| $12.2M | ﹤0.01% |
360,428
-38,393
| -10% | -$1.6M |
|
2455
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $12.2M | ﹤0.01% |
515,768
+8,858
| +2% | +$212K |
|
2456
Innodata
INOD
$2.03B
| $12.2M | ﹤0.01% |
308,095
+293,687
| +2,038% | +$9.25M |
|
2457
Nice
NICE
$6.17B
| $12.2M | ﹤0.01% |
71,670
+9,993
| +16% | +$1.78M |
|
2458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12.2M | ﹤0.01% |
111,380
+10,037
| +10% | +$1.14M |
|
2459
PUT
Truist Financial
TFC
$64.7B
| $12.1M | ﹤0.01% |
280,000
+60,000
| +27% | +$2.68M |
|
2460
Viavi Solutions
VIAV
$10.6B
| $12.1M | ﹤0.01% |
1,201,300
+655,854
| +120% | +$6.47M |
|
2461
PUT
NetApp
NTAP
$40.2B
| $12.1M | ﹤0.01% |
104,500
-5,600
| -5% | -$684K |
|
2462
CALL
Lennar Class A
LEN
$21.1B
| $12.1M | ﹤0.01% |
91,730
-82,640
| -47% | -$13.4M |
|
2463
UiPath
PATH
$8.64B
| $12.1M | ﹤0.01% |
950,541
-3,561,343
| -79% | -$47.1M |
|
2464
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.1M | ﹤0.01% |
489,084
+96,747
| +25% | +$2.4M |
|
2465
Tennant Co
TNC
$1.15B
| $12.1M | ﹤0.01% |
148,070
+99,423
| +204% | +$8.75M |
|
2466
PUT
Texas Instruments
TXN
$250B
| $12.1M | ﹤0.01% |
64,300
-27,700
| -30% | -$5.54M |
|
2467
Gibraltar Industries
ROCK
$1.46B
| $12M | ﹤0.01% |
204,466
+57,928
| +40% | +$3.95M |
|
2468
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $12M | ﹤0.01% |
154,701
+9,540
| +7% | +$761K |
|
2469
CALL
Baxter International
BAX
$14B
| $12M | ﹤0.01% |
412,300
+169,800
| +70% | +$5.72M |
|
2470
Trustmark
TRMK
$2.79B
| $12M | ﹤0.01% |
339,662
+216,706
| +176% | +$7.82M |
|
2471
CALL
Lowe's Companies
LOW
$122B
| $12M | ﹤0.01% |
48,600
| – | – |
|
2472
United Natural Foods
UNFI
$2.9B
| $12M | ﹤0.01% |
439,109
+261,172
| +147% | +$6.02M |
|
2473
Renasant Corp
RNST
$4B
| $12M | ﹤0.01% |
334,354
+71,001
| +27% | +$2.51M |
|
|
HBI
2474
DELISTED
Hanesbrands
HBI
| $11.9M | ﹤0.01% |
1,461,295
-682,496
| -32% | -$5.37M |
|
2475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.9M | ﹤0.01% |
235,470
+168,220
| +250% | +$8.5M |
|
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.