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 | |
|---|---|---|---|---|---|---|---|
1476
Ryan Specialty Holdings
RYAN
$4.64B
| $38.6M | ﹤0.01% |
602,099
+142,635
| +31% | +$9.93M |
2021 Q3
13 quarters
|
|
1477
Chesapeake Utilities
CPK
$3.19B
| $38.6M | ﹤0.01% |
317,752
+29,759
| +10% | +$3.69M |
2017 Q3
29 quarters
|
|
1478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $38.5M | ﹤0.01% |
334,628
+14,464
| +5% | +$1.68M |
2017 Q4
28 quarters
|
|
1479
Boise Cascade
BCC
$2.61B
| $38.5M | ﹤0.01% |
323,587
-10,879
| -3% | -$1.5M |
2013 Q2
46 quarters
|
|
1480
Commault Systems
CVLT
$6.37B
| $38.4M | ﹤0.01% |
254,675
-12,156
| -5% | -$1.96M |
2013 Q2
46 quarters
|
|
1481
Allison Transmission
ALSN
$9.56B
| $38.4M | ﹤0.01% |
355,099
-11,741
| -3% | -$1.28M |
2013 Q2
46 quarters
|
|
1482
Gildan
GIL
$7.53B
| $38.3M | ﹤0.01% |
814,127
+235,405
| +41% | +$11.3M |
2015 Q1
39 quarters
|
|
1483
First Bancorp
FBP
$4.14B
| $38.2M | ﹤0.01% |
2,053,923
-240,586
| -10% | -$4.86M |
2013 Q2
46 quarters
|
|
1484
East-West Bancorp
EWBC
$17.4B
| $38.1M | ﹤0.01% |
398,199
+46,417
| +13% | +$4.55M |
2013 Q2
46 quarters
|
|
1485
PUT
Starbucks
SBUX
$108B
| $38.1M | ﹤0.01% |
417,000
-20,500
| -5% | -$1.98M |
2014 Q3
41 quarters
|
|
1486
Atour Lifestyle Holdings
ATAT
$4.37B
| $38M | ﹤0.01% |
1,413,593
+402,974
| +40% | +$10.8M |
2023 Q2
6 quarters
|
|
1487
Skywest
SKYW
$3.73B
| $38M | ﹤0.01% |
379,563
+22,053
| +6% | +$2.25M |
2015 Q3
37 quarters
|
|
1488
Arrowhead Research
ARWR
$8.81B
| $38M | ﹤0.01% |
2,020,426
-127,979
| -6% | -$2.64M |
2018 Q2
26 quarters
|
|
1489
American Healthcare REIT
AHR
$11B
| $38M | ﹤0.01% |
1,336,225
+418,589
| +46% | +$11.3M |
2024 Q1
3 quarters
|
|
1490
CALL
SLB Ltd
SLB
$74.6B
| $38M | ﹤0.01% |
989,900
+151,200
| +18% | +$6.35M |
2014 Q3
41 quarters
|
|
1491
PUT
Palo Alto Networks
PANW
$333B
| $37.9M | ﹤0.01% |
208,200
+8,400
| +4% | +$1.59M |
2023 Q2
6 quarters
|
|
1492
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $37.9M | ﹤0.01% |
728,424
+551,488
| +312% | +$29.1M |
2020 Q4
16 quarters
|
|
1493
SEI Investments
SEIC
$12.4B
| $37.8M | ﹤0.01% |
458,881
-49,035
| -10% | -$3.85M |
2013 Q2
46 quarters
|
|
1494
OFG Bancorp
OFG
$2.15B
| $37.8M | ﹤0.01% |
894,049
+42,335
| +5% | +$1.82M |
2013 Q2
46 quarters
|
|
1495
Bio-Techne
TECH
$11.4B
| $37.8M | ﹤0.01% |
525,100
-231,084
| -31% | -$17M |
2015 Q3
37 quarters
|
|
|
INGM
1496
Ingram Micro Holding
INGM
$6.34B
| $37.8M | ﹤0.01% |
+1,949,117
| New | +$43.7M |
2024 Q4
0 quarters
|
|
|
ALTM
1497
DELISTED
Arcadium Lithium plc
ALTM
| $37.7M | ﹤0.01% |
7,352,882
+4,202,014
| +133% | +$21.5M |
2024 Q1
3 quarters
|
|
1498
Campbell Soup
CPB
$5.76B
| $37.7M | ﹤0.01% |
899,443
-366,130
| -29% | -$16.5M |
2013 Q2
46 quarters
|
|
1499
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $37.6M | ﹤0.01% |
3,869,739
-53,824
| -1% | -$532K |
2013 Q2
46 quarters
|
|
1500
Semtech
SMTC
$18B
| $37.6M | ﹤0.01% |
607,215
-145,087
| -19% | -$7.66M |
2015 Q4
36 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.