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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
Honeywell
HON
$67.9B
| $34.7M | ﹤0.01% |
163,182
+97,612
| +149% | +$20.4M |
2021 Q2
14 quarters
|
|
1552
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $34.7M | ﹤0.01% |
263,400
+113,400
| +76% | +$15.6M |
2022 Q4
8 quarters
|
|
|
CTRA
1553
PUT
DELISTED
Coterra Energy
CTRA
| $34.7M | ﹤0.01% |
1,358,600
+400,000
| +42% | +$9.94M |
2023 Q3
5 quarters
|
|
1554
PUT
Williams Companies
WMB
$86.6B
| $34.7M | ﹤0.01% |
640,900
| – | – |
2022 Q1
11 quarters
|
|
|
CNR
1555
Core Natural Resources Inc
CNR
$4.52B
| $34.7M | ﹤0.01% |
325,875
+82,934
| +34% | +$9.55M |
2017 Q4
28 quarters
|
|
1556
Lattice Semiconductor
LSCC
$18.9B
| $34.6M | ﹤0.01% |
611,550
-523,570
| -46% | -$28.7M |
2016 Q4
32 quarters
|
|
1557
CALL
Edwards Lifesciences
EW
$50.3B
| $34.5M | ﹤0.01% |
466,100
+359,700
| +338% | +$25.2M |
2023 Q3
5 quarters
|
|
1558
Innospec
IOSP
$2.41B
| $34.4M | ﹤0.01% |
312,880
+46,192
| +17% | +$5.29M |
2013 Q2
46 quarters
|
|
1559
The Bancorp
TBBK
$1.97B
| $34.4M | ﹤0.01% |
653,444
+269,660
| +70% | +$14.7M |
2017 Q3
29 quarters
|
|
1560
CALL
Fortinet
FTNT
$135B
| $34.4M | ﹤0.01% |
364,000
+68,600
| +23% | +$6.1M |
2023 Q3
5 quarters
|
|
1561
Cal-Maine
CALM
$3.04B
| $34.4M | ﹤0.01% |
334,073
-6,082
| -2% | -$574K |
2013 Q2
46 quarters
|
|
1562
MYR Group
MYRG
$4.71B
| $34.4M | ﹤0.01% |
231,048
-2,474
| -1% | -$346K |
2016 Q3
33 quarters
|
|
1563
DaVita
DVA
$11.4B
| $34.3M | ﹤0.01% |
229,568
-379,508
| -62% | -$59.5M |
2013 Q2
46 quarters
|
|
1564
Moog Inc Class A
MOG.A
$12.1B
| $34.2M | ﹤0.01% |
173,700
+59,933
| +53% | +$12.3M |
2013 Q2
46 quarters
|
|
1565
Blackstone Secured Lending
BXSL
$5.48B
| $34.1M | ﹤0.01% |
1,056,241
+23,733
| +2% | +$742K |
2021 Q4
12 quarters
|
|
1566
CALL
Blackstone
BX
$83.8B
| $34.1M | ﹤0.01% |
197,700
+101,700
| +106% | +$17.7M |
2022 Q2
10 quarters
|
|
1567
H&R Block
HRB
$5.14B
| $34.1M | ﹤0.01% |
644,417
-109,870
| -15% | -$6.46M |
2013 Q2
46 quarters
|
|
1568
STAG Industrial
STAG
$6.95B
| $34M | ﹤0.01% |
1,004,562
+251,992
| +33% | +$9.22M |
2015 Q4
36 quarters
|
|
1569
Huntington Ingalls Industries
HII
$10.5B
| $33.9M | ﹤0.01% |
179,528
-126,419
| -41% | -$27.3M |
2013 Q2
46 quarters
|
|
|
1570
PUT
Walmart Inc
WMT
$834B
| $33.9M | ﹤0.01% |
374,700
-532,800
| -59% | -$46.2M |
2021 Q2
14 quarters
|
|
1571
Schwab US TIPS ETF
SCHP
$16B
| $33.8M | ﹤0.01% |
1,309,398
-18,634,902
| -93% | -$490M |
2017 Q2
30 quarters
|
|
1572
UGI
UGI
$7.89B
| $33.8M | ﹤0.01% |
1,196,675
-31,057
| -3% | -$806K |
2013 Q2
46 quarters
|
|
1573
Broadstone Net Lease
BNL
$3.53B
| $33.8M | ﹤0.01% |
2,129,196
+294,783
| +16% | +$5.14M |
2020 Q3
17 quarters
|
|
1574
Open Text
OTEX
$5.45B
| $33.7M | ﹤0.01% |
1,190,472
+73,523
| +7% | +$2.26M |
2015 Q4
36 quarters
|
|
1575
LXP Industrial Trust
LXP
$3.59B
| $33.7M | ﹤0.01% |
829,596
+7,394
| +0.9% | +$343K |
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.