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 | |
|---|---|---|---|---|---|---|---|
1651
Affiliated Managers Group
AMG
$9.84B
| $30.3M | ﹤0.01% |
164,116
-12,614
| -7% | -$2.35M |
2013 Q2
46 quarters
|
|
1652
BGC Group
BGC
$5.8B
| $30.3M | ﹤0.01% |
3,347,265
+546,673
| +20% | +$5.27M |
2013 Q2
46 quarters
|
|
1653
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $30.3M | ﹤0.01% |
609,056
+133,495
| +28% | +$6.78M |
2022 Q4
8 quarters
|
|
1654
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $30.3M | ﹤0.01% |
668,509
+31,902
| +5% | +$1.51M |
2013 Q2
46 quarters
|
|
1655
Service Corp International
SCI
$10.3B
| $30.2M | ﹤0.01% |
378,501
+33,756
| +10% | +$2.76M |
2013 Q2
46 quarters
|
|
1656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
| $30.2M | ﹤0.01% |
1,399,835
+2,915
| +0.2% | +$63.8K |
2015 Q2
38 quarters
|
|
1657
PUT
Lowe's Companies
LOW
$101B
| $30.2M | ﹤0.01% |
122,200
+40,000
| +49% | +$10.7M |
2017 Q1
31 quarters
|
|
1658
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $30.1M | ﹤0.01% |
207,171
-79,986
| -28% | -$12.1M |
2013 Q3
45 quarters
|
|
1659
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $30.1M | ﹤0.01% |
228,200
+127,300
| +126% | +$17.5M |
2021 Q3
13 quarters
|
|
1660
RenaissanceRe
RNR
$13.4B
| $30M | ﹤0.01% |
120,718
+4,131
| +4% | +$1.11M |
2013 Q2
46 quarters
|
|
1661
Revvity
RVTY
$17.6B
| $29.9M | ﹤0.01% |
268,205
-75,910
| -22% | -$8.92M |
2013 Q2
46 quarters
|
|
1662
CALL
Texas Instruments
TXN
$269B
| $29.8M | ﹤0.01% |
159,100
+61,100
| +62% | +$12.2M |
2017 Q1
31 quarters
|
|
1663
Crocs
CROX
$5.67B
| $29.8M | ﹤0.01% |
272,167
-1,955
| -0.7% | -$227K |
2013 Q2
46 quarters
|
|
1664
PUT
Petrobras
PBR
$156B
| $29.8M | ﹤0.01% |
2,315,000
-419,800
| -15% | -$5.86M |
2021 Q3
13 quarters
|
|
|
1665
CALL
Petrobras
PBR
$156B
| $29.8M | ﹤0.01% |
2,314,300
+1,000,000
| +76% | +$14M |
2023 Q3
5 quarters
|
|
1666
CAE Inc
CAE
$7.63B
| $29.8M | ﹤0.01% |
1,172,533
+42,325
| +4% | +$893K |
2014 Q4
40 quarters
|
|
1667
First Merchants
FRME
$2.5B
| $29.7M | ﹤0.01% |
745,439
+49,384
| +7% | +$2M |
2013 Q2
46 quarters
|
|
1668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $29.7M | ﹤0.01% |
1,586,258
+652,332
| +70% | +$12.3M |
2023 Q4
4 quarters
|
|
1669
Stanley Black & Decker
SWK
$13.5B
| $29.6M | ﹤0.01% |
368,924
-268,434
| -42% | -$24.9M |
2013 Q2
46 quarters
|
|
1670
American Eagle Outfitters
AEO
$3.03B
| $29.5M | ﹤0.01% |
1,770,623
+1,402,473
| +381% | +$26.5M |
2013 Q2
46 quarters
|
|
|
X
1671
DELISTED
US Steel
X
| $29.4M | ﹤0.01% |
865,507
+147,938
| +21% | +$5.46M |
2013 Q2
46 quarters
|
|
1672
CALL
Viking Therapeutics
VKTX
$3.72B
| $29.4M | ﹤0.01% |
730,000
+360,000
| +97% | +$20.5M |
2024 Q1
3 quarters
|
|
1673
PTC Therapeutics
PTCT
$5.31B
| $29.3M | ﹤0.01% |
649,269
+86,488
| +15% | +$3.7M |
2017 Q4
28 quarters
|
|
1674
PUT
Carnival Corporation Ltd
CCL
$34.4B
| $29.3M | ﹤0.01% |
1,176,000
+166,000
| +16% | +$3.88M |
2020 Q2
18 quarters
|
|
1675
Louisiana-Pacific
LPX
$4.57B
| $29.3M | ﹤0.01% |
282,958
+6,746
| +2% | +$734K |
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.