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 | |
|---|---|---|---|---|---|---|
|
ENLC
1151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.7M | ﹤0.01% |
4,642,815
-345,078
| -7% | -$5.15M |
|
1152
Hims & Hers Health
HIMS
$6.76B
| $65.5M | ﹤0.01% |
2,710,014
+659,892
| +32% | +$16.3M |
|
1153
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
| $65.5M | ﹤0.01% |
1,031,749
+143,400
| +16% | +$9M |
|
1154
HEICO Corp
HEI
$42.4B
| $65.4M | ﹤0.01% |
275,131
+57,624
| +26% | +$14.9M |
|
1155
Evergy
EVRG
$17.9B
| $65.3M | ﹤0.01% |
1,060,122
-615,331
| -37% | -$38.1M |
|
1156
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $65.2M | ﹤0.01% |
835,710
-3,795,445
| -82% | -$298M |
|
1157
LKQ Corp
LKQ
$5.72B
| $65.2M | ﹤0.01% |
1,773,353
-3,789,239
| -68% | -$145M |
|
1158
Brixmor Property Group
BRX
$8.41B
| $65.2M | ﹤0.01% |
2,340,865
-1,423,821
| -38% | -$40.4M |
|
1159
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $65.1M | ﹤0.01% |
2,071,639
+617,709
| +42% | +$20.2M |
|
1160
Phillips Edison & Co
PECO
$4.76B
| $65.1M | ﹤0.01% |
1,737,423
+606,055
| +54% | +$23.1M |
|
|
BWIN
1161
Baldwin Insurance Group
BWIN
$3.08B
| $64.9M | ﹤0.01% |
1,673,944
+438,076
| +35% | +$20.4M |
|
1162
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $64.8M | ﹤0.01% |
240,273
+59,420
| +33% | +$16.1M |
|
1163
Vanguard Health Care ETF
VHT
$19B
| $64.7M | ﹤0.01% |
254,843
+6,411
| +3% | +$1.73M |
|
1164
Driven Brands
DRVN
$1.93B
| $64.6M | ﹤0.01% |
4,004,705
-300,391
| -7% | -$4.71M |
|
1165
KeyCorp
KEY
$21.1B
| $64.4M | ﹤0.01% |
3,756,798
+467,929
| +14% | +$8.4M |
|
1166
CNX Resources
CNX
$4.61B
| $64.4M | ﹤0.01% |
1,754,913
+479,964
| +38% | +$17.7M |
|
1167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $64.3M | ﹤0.01% |
229,651
+6,121
| +3% | +$1.73M |
|
1168
Grupo Aeroportuario del Sureste
ASR
$6.99B
| $64.3M | ﹤0.01% |
249,572
+6,552
| +3% | +$1.76M |
|
1169
CALL
Intel
INTC
$629B
| $64.2M | ﹤0.01% |
3,203,100
+1,466,300
| +84% | +$33.1M |
|
1170
Morningstar
MORN
$7.24B
| $64.2M | ﹤0.01% |
190,655
-11,485
| -6% | -$3.92M |
|
|
CON
1171
Concentra Group Holdings
CON
$4.41B
| $64.2M | ﹤0.01% |
3,245,943
+1,188,585
| +58% | +$24.6M |
|
1172
Omega Healthcare
OHI
$13.8B
| $64.1M | ﹤0.01% |
1,693,196
-302,629
| -15% | -$12.1M |
|
|
GTM
1173
ZoomInfo Technologies
GTM
$1.12B
| $64M | ﹤0.01% |
6,089,358
+1,591,960
| +35% | +$17M |
|
1174
CALL
Costco
COST
$402B
| $64M | ﹤0.01% |
69,800
+7,100
| +11% | +$6.59M |
|
1175
Hexcel
HXL
$6.39B
| $63.8M | ﹤0.01% |
1,017,787
+114,620
| +13% | +$7.08M |
|
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.