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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Humana
HUM
$48.5B
| $26.7M | ﹤0.01% |
105,200
-16,100
| -13% | -$4.32M |
2020 Q4
16 quarters
|
|
1752
BBB Foods
TBBB
$6.49B
| $26.7M | ﹤0.01% |
942,771
-331,854
| -26% | -$10.3M |
2024 Q1
3 quarters
|
|
1753
PUT
Las Vegas Sands
LVS
$23.7B
| $26.7M | ﹤0.01% |
519,100
+165,000
| +47% | +$8.56M |
2023 Q3
5 quarters
|
|
1754
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $26.7M | ﹤0.01% |
906,035
+902,057
| +22,676% | +$26.6M |
2014 Q4
40 quarters
|
|
|
TPH
1755
DELISTED
Tri Pointe Homes
TPH
| $26.7M | ﹤0.01% |
735,026
+158,246
| +27% | +$6.59M |
2013 Q2
46 quarters
|
|
|
XHR
1756
Xenia Hotels & Resorts
XHR
$1.67B
| $26.6M | ﹤0.01% |
1,788,688
+126,193
| +8% | +$1.91M |
2015 Q4
36 quarters
|
|
1757
Endava
DAVA
$101M
| $26.5M | ﹤0.01% |
858,894
+560,190
| +188% | +$15.3M |
2020 Q1
19 quarters
|
|
1758
Wayfair
W
$14.5B
| $26.5M | ﹤0.01% |
598,644
-1,074,110
| -64% | -$50.7M |
2014 Q4
40 quarters
|
|
1759
CALL
Williams Companies
WMB
$86.6B
| $26.5M | ﹤0.01% |
490,000
+31,900
| +7% | +$1.72M |
2021 Q3
13 quarters
|
|
1760
Banner Corp
BANR
$2.47B
| $26.5M | ﹤0.01% |
396,909
-12,976
| -3% | -$887K |
2013 Q2
46 quarters
|
|
1761
PUT
Regeneron Pharmaceuticals
REGN
$74.8B
| $26.5M | ﹤0.01% |
37,200
-35,300
| -49% | -$29.6M |
2022 Q1
11 quarters
|
|
1762
Dole
DOLE
$1.21B
| $26.5M | ﹤0.01% |
1,956,802
-110,555
| -5% | -$1.7M |
2021 Q3
13 quarters
|
|
1763
CALL
Applied Materials
AMAT
$430B
| $26.4M | ﹤0.01% |
162,600
-6,300
| -4% | -$1.14M |
2020 Q4
16 quarters
|
|
1764
IMAX
IMAX
$2.88B
| $26.4M | ﹤0.01% |
1,031,216
+396,318
| +62% | +$9.32M |
2014 Q2
42 quarters
|
|
1765
CALL
GSK
GSK
$93.3B
| $26.4M | ﹤0.01% |
+780,000
| New | +$28.1M |
2024 Q4
0 quarters
|
|
1766
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $26.4M | ﹤0.01% |
651,078
+45,600
| +8% | +$1.93M |
2013 Q2
46 quarters
|
|
1767
TAL Education Group
TAL
$6.83B
| $26.2M | ﹤0.01% |
2,613,730
+1,491,339
| +133% | +$15.7M |
2013 Q2
46 quarters
|
|
1768
Certara
CERT
$1.54B
| $26.2M | ﹤0.01% |
2,458,539
-1,413,976
| -37% | -$15.4M |
2020 Q4
16 quarters
|
|
1769
CALL
Comcast
CMCSA
$76.5B
| $26.2M | ﹤0.01% |
697,400
+372,100
| +114% | +$15.4M |
2014 Q3
41 quarters
|
|
1770
GATX Corp
GATX
$6.08B
| $26.1M | ﹤0.01% |
168,747
+75,886
| +82% | +$11.3M |
2013 Q2
46 quarters
|
|
1771
Assurant
AIZ
$13.1B
| $26.1M | ﹤0.01% |
122,637
-48,733
| -28% | -$10.1M |
2013 Q2
46 quarters
|
|
1772
Teleflex
TFX
$5.31B
| $26.1M | ﹤0.01% |
146,748
-8,410
| -5% | -$1.73M |
2013 Q2
46 quarters
|
|
1773
CALL
MetLife
MET
$61.6B
| $26.1M | ﹤0.01% |
318,600
-264,000
| -45% | -$22M |
2021 Q2
14 quarters
|
|
1774
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
| $26.1M | ﹤0.01% |
520,523
-11,460
| -2% | -$579K |
2023 Q3
5 quarters
|
|
1775
PUT
Arista Networks
ANET
$261B
| $26.1M | ﹤0.01% |
235,700
+100
| +0% | +$10.3K |
2023 Q3
5 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.