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 | |
|---|---|---|---|---|---|---|---|
1726
EnerSys
ENS
$6.96B
| $27.6M | ﹤0.01% |
298,991
+158,617
| +113% | +$15.4M |
2013 Q2
46 quarters
|
|
1727
CALL
Halliburton
HAL
$27.3B
| $27.5M | ﹤0.01% |
1,012,200
-350,000
| -26% | -$10.2M |
2023 Q2
6 quarters
|
|
1728
CALL
Cisco
CSCO
$445B
| $27.5M | ﹤0.01% |
464,400
-178,500
| -28% | -$10.2M |
2016 Q2
34 quarters
|
|
1729
Aramark
ARMK
$14.6B
| $27.4M | ﹤0.01% |
735,317
-466,222
| -39% | -$18.1M |
2013 Q4
44 quarters
|
|
1730
Grand Canyon Education
LOPE
$4.04B
| $27.4M | ﹤0.01% |
167,206
+9,083
| +6% | +$1.39M |
2015 Q4
36 quarters
|
|
1731
AvePoint
AVPT
$3.1B
| $27.4M | ﹤0.01% |
1,657,804
+121,144
| +8% | +$1.84M |
2021 Q3
13 quarters
|
|
1732
The Mosaic Company
MOS
$6.77B
| $27.3M | ﹤0.01% |
1,111,723
-758,632
| -41% | -$19.8M |
2013 Q2
46 quarters
|
|
1733
VF Corp
VFC
$5.61B
| $27.3M | ﹤0.01% |
1,271,875
+756,261
| +147% | +$15.4M |
2013 Q2
46 quarters
|
|
1734
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $27.3M | ﹤0.01% |
401,645
+21,525
| +6% | +$1.52M |
2018 Q1
27 quarters
|
|
1735
American States Water
AWR
$3.24B
| $27.2M | ﹤0.01% |
350,616
+82,951
| +31% | +$6.91M |
2013 Q2
46 quarters
|
|
1736
CALL
Cigna
CI
$71.7B
| $27.2M | ﹤0.01% |
98,600
+55,000
| +126% | +$17.5M |
2021 Q2
14 quarters
|
|
1737
PUT
TJX Companies
TJX
$148B
| $27.2M | ﹤0.01% |
225,000
-10,000
| -4% | -$1.19M |
2022 Q2
10 quarters
|
|
1738
PUT
Deutsche Bank
DB
$65.7B
| $27.2M | ﹤0.01% |
1,593,200
-225,900
| -12% | -$3.88M |
2022 Q1
11 quarters
|
|
1739
PUT
NextEra Energy
NEE
$159B
| $27.1M | ﹤0.01% |
378,500
-70,000
| -16% | -$5.44M |
2017 Q1
31 quarters
|
|
1740
iShares California Muni Bond ETF
CMF
$4.8B
| $27.1M | ﹤0.01% |
473,548
+62,245
| +15% | +$3.58M |
2014 Q3
41 quarters
|
|
1741
iShares International Select Dividend ETF
IDV
$8.15B
| $27.1M | ﹤0.01% |
989,983
+80,748
| +9% | +$2.31M |
2013 Q2
46 quarters
|
|
1742
Maplebear
CART
$10.8B
| $27.1M | ﹤0.01% |
654,326
+271,244
| +71% | +$11.8M |
2023 Q3
5 quarters
|
|
1743
Phinia Inc
PHIN
$2.2B
| $27.1M | ﹤0.01% |
561,644
+6,003
| +1% | +$296K |
2023 Q3
5 quarters
|
|
1744
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$730M
| $27M | ﹤0.01% |
357,139
+28,300
| +9% | +$2.09M |
2013 Q3
45 quarters
|
|
1745
Installed Building Products
IBP
$5.08B
| $26.9M | ﹤0.01% |
153,772
+81,455
| +113% | +$17.7M |
2017 Q1
31 quarters
|
|
1746
AES
AES
$10.6B
| $26.9M | ﹤0.01% |
2,088,827
-5,092,094
| -71% | -$76.1M |
2013 Q2
46 quarters
|
|
1747
BILL Holdings
BILL
$3.79B
| $26.8M | ﹤0.01% |
315,797
+42,219
| +15% | +$3.15M |
2019 Q4
20 quarters
|
|
1748
CALL
Newmont
NEM
$122B
| $26.8M | ﹤0.01% |
718,700
-49,300
| -6% | -$2.25M |
2021 Q4
12 quarters
|
|
1749
Qfin Holdings
QFIN
$796M
| $26.7M | ﹤0.01% |
696,475
-170,156
| -20% | -$5.89M |
2021 Q2
14 quarters
|
|
1750
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $26.7M | ﹤0.01% |
1,066,473
+180,793
| +20% | +$4.59M |
2013 Q2
46 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.