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 | |
|---|---|---|---|---|---|---|---|
1776
Associated Banc-Corp
ASB
$5.48B
| $26M | ﹤0.01% |
1,088,796
+467,183
| +75% | +$11.4M |
2013 Q2
46 quarters
|
|
|
LBRDK
1777
DELISTED
Liberty Broadband Class C
LBRDK
| $25.9M | ﹤0.01% |
346,963
+1,806
| +0.5% | +$151K |
2014 Q4
40 quarters
|
|
1778
CALL
Nike
NKE
$50.4B
| $25.9M | ﹤0.01% |
342,100
+114,400
| +50% | +$8.99M |
2016 Q1
35 quarters
|
|
|
FCBD
1779
Frontier Asset Core Bond ETF
FCBD
$39.5M
| $25.8M | ﹤0.01% |
+1,031,366
| New | +$25.8M |
2024 Q4
0 quarters
|
|
1780
Sonoco
SON
$4.77B
| $25.8M | ﹤0.01% |
528,494
+20,075
| +4% | +$1.04M |
2013 Q2
46 quarters
|
|
1781
PUT
Prudential Financial
PRU
$39.2B
| $25.7M | ﹤0.01% |
216,900
| – | – |
2021 Q1
15 quarters
|
|
1782
CALL
Lockheed Martin
LMT
$117B
| $25.7M | ﹤0.01% |
52,900
+1,100
| +2% | +$600K |
2023 Q4
4 quarters
|
|
1783
Dimensional US Targeted Value ETF
DFAT
$14B
| $25.7M | ﹤0.01% |
461,497
+201,747
| +78% | +$11.5M |
2022 Q1
11 quarters
|
|
1784
AutoNation
AN
$5.34B
| $25.7M | ﹤0.01% |
151,183
-31,515
| -17% | -$5.32M |
2013 Q2
46 quarters
|
|
1785
iShares Convertible Bond ETF
ICVT
$8.21B
| $25.7M | ﹤0.01% |
302,074
+73,835
| +32% | +$6.35M |
2017 Q4
28 quarters
|
|
1786
Alkermes
ALKS
$7.17B
| $25.6M | ﹤0.01% |
889,472
+529,962
| +147% | +$15.2M |
2022 Q1
11 quarters
|
|
1787
Establishment Labs
ESTA
$1.98B
| $25.5M | ﹤0.01% |
554,061
-349,354
| -39% | -$15.2M |
2021 Q2
14 quarters
|
|
1788
CALL
Mercado Libre
MELI
$94.3B
| $25.5M | ﹤0.01% |
15,000
-7,900
| -34% | -$15.4M |
2024 Q1
3 quarters
|
|
1789
Fulton Financial
FULT
$4.33B
| $25.5M | ﹤0.01% |
1,322,616
+765,313
| +137% | +$15M |
2013 Q2
46 quarters
|
|
1790
CALL
Bristol-Myers Squibb
BMY
$120B
| $25.5M | ﹤0.01% |
450,800
+30,300
| +7% | +$1.69M |
2015 Q3
37 quarters
|
|
1791
Celestica
CLS
$48.3B
| $25.5M | ﹤0.01% |
275,942
+35,774
| +15% | +$2.8M |
2021 Q3
13 quarters
|
|
1792
Dorman Products
DORM
$3.66B
| $25.4M | ﹤0.01% |
196,415
+63,074
| +47% | +$8.08M |
2015 Q4
36 quarters
|
|
1793
CALL
Baker Hughes
BKR
$57B
| $25.4M | ﹤0.01% |
619,900
| – | – |
2023 Q3
5 quarters
|
|
1794
iShares Russell Top 200 ETF
IWL
$2.27B
| $25.4M | ﹤0.01% |
175,299
-3,117
| -2% | -$451K |
2020 Q3
17 quarters
|
|
|
CSW
1795
CSW Industrials
CSW
$4.92B
| $25.3M | ﹤0.01% |
71,714
+8,745
| +14% | +$3.4M |
2017 Q4
28 quarters
|
|
1796
Shake Shack
SHAK
$2.52B
| $25.3M | ﹤0.01% |
194,684
+53,317
| +38% | +$6.53M |
2015 Q3
37 quarters
|
|
1797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $25.2M | ﹤0.01% |
656,428
+18,774
| +3% | +$755K |
2022 Q4
8 quarters
|
|
1798
CALL
American International
AIG
$39.3B
| $25.2M | ﹤0.01% |
345,700
-118,900
| -26% | -$8.94M |
2021 Q2
14 quarters
|
|
1799
Knife River
KNF
$2.95B
| $25.2M | ﹤0.01% |
247,541
+38,405
| +18% | +$3.75M |
2023 Q2
6 quarters
|
|
|
FLCE
1800
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$84M
| $25.1M | ﹤0.01% |
+1,002,319
| New | +$25.5M |
2024 Q4
0 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.