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 | |
|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$171B
| $112M | 0.01% |
1,312,765
-195,203
| -13% | -$19.3M |
|
877
Cullen/Frost Bankers
CFR
$9.49B
| $112M | 0.01% |
834,015
+9,050
| +1% | +$1.19M |
|
878
CALL
Goldman Sachs
GS
$262B
| $112M | 0.01% |
195,400
-136,400
| -41% | -$76.1M |
|
879
Deutsche Bank
DB
$67.4B
| $111M | 0.01% |
6,539,076
+1,388,034
| +27% | +$23.9M |
|
|
HOLX
880
DELISTED
Hologic
HOLX
| $111M | 0.01% |
1,545,473
+186,528
| +14% | +$14.6M |
|
881
Gulfport Energy Corp
GPOR
$2.66B
| $111M | 0.01% |
604,515
+159,045
| +36% | +$25.5M |
|
882
CALL
Akamai
AKAM
$15.3B
| $111M | 0.01% |
1,163,800
-167,300
| -13% | -$16.4M |
|
883
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
| $111M | 0.01% |
2,792,800
+1,462,000
| +110% | +$67.7M |
|
884
First Horizon
FHN
$10.9B
| $111M | 0.01% |
5,524,827
+3,400,811
| +160% | +$64M |
|
885
Vornado Realty Trust
VNO
$6.33B
| $111M | 0.01% |
2,639,843
-889,226
| -25% | -$37.6M |
|
886
Thomson Reuters
TRI
$42.2B
| $111M | 0.01% |
679,569
+55,179
| +9% | +$9.29M |
|
887
Sun Communities
SUI
$13.5B
| $111M | 0.01% |
899,942
-90,134
| -9% | -$11.5M |
|
888
Sunoco
SUN
$13.7B
| $111M | 0.01% |
2,150,701
-40,869
| -2% | -$2.16M |
|
889
TotalEnergies
TTE
$189B
| $110M | 0.01% |
2,027,079
+256,839
| +15% | +$15.6M |
|
890
Exelixis
EXEL
$14.5B
| $110M | 0.01% |
3,314,575
-1,116,078
| -25% | -$36.2M |
|
891
ICU Medical
ICUI
$4.01B
| $110M | 0.01% |
708,382
+49,108
| +7% | +$8.31M |
|
892
NRG Energy
NRG
$20.1B
| $110M | 0.01% |
1,214,886
-1,317,956
| -52% | -$122M |
|
893
PUT
T-Mobile US
TMUS
$175B
| $109M | 0.01% |
494,400
-90,000
| -15% | -$20.5M |
|
|
HCP
894
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $109M | 0.01% |
3,180,620
+1,130,963
| +55% | +$38.3M |
|
|
PPL
895
PPL Corp
PPL
$24.8B
| $109M | 0.01% |
3,344,377
-652,109
| -16% | -$21.5M |
|
896
DTE Energy
DTE
$25.3B
| $108M | 0.01% |
892,949
-760,750
| -46% | -$93.8M |
|
897
DuPont de Nemours
DD
$17.5B
| $108M | 0.01% |
1,126,244
+123,047
| +12% | +$12.8M |
|
898
Xylem
XYL
$23.6B
| $108M | 0.01% |
928,839
-311,281
| -25% | -$39.4M |
|
899
Bankunited
BKU
$3.01B
| $108M | 0.01% |
2,821,480
+322,368
| +13% | +$12.4M |
|
900
AllianceBernstein
AB
$3.25B
| $108M | 0.01% |
2,899,762
+445,398
| +18% | +$16.2M |
|
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, 2,466 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.