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 | Miscellaneous | 24.61% |
| 2 | Technology | 23.17% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2876
Brighthouse Financial
BHF
$2.88B
| $7.74M | ﹤0.01% |
161,053
-3,991
| -2% | -$195K |
2017 Q3
29 quarters
|
|
2877
Capitol Federal Financial
CFFN
$1.06B
| $7.72M | ﹤0.01% |
1,306,936
+253,987
| +24% | +$1.62M |
2013 Q2
46 quarters
|
|
2878
Consolidated Water Co
CWCO
$483M
| $7.7M | ﹤0.01% |
297,474
-1,628
| -0.5% | -$41.5K |
2023 Q1
7 quarters
|
|
2879
Capital Group Dividend Value ETF
CGDV
$38.5B
| $7.7M | ﹤0.01% |
218,412
+4,737
| +2% | +$172K |
2023 Q1
7 quarters
|
|
2880
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $7.69M | ﹤0.01% |
128,649
-90,685
| -41% | -$5.43M |
2016 Q4
32 quarters
|
|
|
LX
2881
LexinFintech Holdings
LX
$113M
| $7.69M | ﹤0.01% |
+1,325,430
| New | +$5.57M |
2024 Q4
0 quarters
|
|
2882
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.69M | ﹤0.01% |
140,551
+8,344
| +6% | +$470K |
2022 Q1
11 quarters
|
|
2883
Kemper
KMPR
$1.51B
| $7.64M | ﹤0.01% |
114,950
-86,806
| -43% | -$5.73M |
2015 Q1
39 quarters
|
|
2884
G-III Apparel Group
GIII
$1.17B
| $7.63M | ﹤0.01% |
233,913
+100,395
| +75% | +$3.16M |
2013 Q2
46 quarters
|
|
2885
NatWest
NWG
$69.9B
| $7.63M | ﹤0.01% |
750,227
+703,534
| +1,507% | +$6.96M |
2014 Q2
42 quarters
|
|
2886
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $7.63M | ﹤0.01% |
77,872
-6,857
| -8% | -$687K |
2021 Q1
15 quarters
|
|
2887
Trupanion
TRUP
$1.03B
| $7.62M | ﹤0.01% |
158,099
+129,782
| +458% | +$6.66M |
2017 Q3
29 quarters
|
|
2888
Ingevity
NGVT
$2.49B
| $7.59M | ﹤0.01% |
186,256
+68,675
| +58% | +$2.86M |
2016 Q2
34 quarters
|
|
2889
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $7.59M | ﹤0.01% |
116,136
+10,129
| +10% | +$704K |
2017 Q3
29 quarters
|
|
2890
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $7.57M | ﹤0.01% |
149,228
-932,241
| -86% | -$47.3M |
2022 Q4
8 quarters
|
|
|
HTO
2891
H2O America
HTO
$2.52B
| $7.56M | ﹤0.01% |
153,687
+87,260
| +131% | +$4.81M |
2016 Q4
32 quarters
|
|
2892
Werner Enterprises
WERN
$2.12B
| $7.56M | ﹤0.01% |
210,389
+124,574
| +145% | +$4.77M |
2014 Q4
40 quarters
|
|
2893
Crane NXT
CXT
$2.81B
| $7.55M | ﹤0.01% |
129,760
-5,916
| -4% | -$340K |
2013 Q2
46 quarters
|
|
2894
Scorpio Tankers
STNG
$4.32B
| $7.54M | ﹤0.01% |
151,755
-142,905
| -48% | -$8.15M |
2015 Q4
36 quarters
|
|
2895
Kennametal
KMT
$2.49B
| $7.54M | ﹤0.01% |
313,785
+71,346
| +29% | +$1.9M |
2013 Q2
46 quarters
|
|
2896
Teladoc Health
TDOC
$1B
| $7.54M | ﹤0.01% |
828,968
-324,386
| -28% | -$3.13M |
2015 Q3
37 quarters
|
|
|
FL
2897
DELISTED
Foot Locker
FL
| $7.53M | ﹤0.01% |
345,821
+166,343
| +93% | +$3.89M |
2013 Q2
46 quarters
|
|
2898
Interface
TILE
$2.02B
| $7.52M | ﹤0.01% |
308,884
+179,620
| +139% | +$4.13M |
2015 Q2
38 quarters
|
|
2899
CALL
Analog Devices
ADI
$202B
| $7.52M | ﹤0.01% |
35,400
+6,900
| +24% | +$1.53M |
2020 Q4
16 quarters
|
|
2900
Goodyear
GT
$1.39B
| $7.52M | ﹤0.01% |
835,087
-136,679
| -14% | -$1.25M |
2013 Q2
46 quarters
|
|
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 509 new, 3,351 increased, 2,465 reduced and 522 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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 509 new positions and closed 522 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.