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 | |
|---|---|---|---|---|---|---|---|
1801
CALL
Quanta Services
PWR
$103B
| $25.1M | ﹤0.01% |
79,500
| – | – |
2024 Q2
2 quarters
|
|
1802
Hasbro
HAS
$13B
| $25.1M | ﹤0.01% |
448,175
-90,426
| -17% | -$5.9M |
2013 Q2
46 quarters
|
|
|
LINE
1803
Lineage Inc
LINE
$7.97B
| $25M | ﹤0.01% |
426,647
+266,626
| +167% | +$18.1M |
2024 Q3
1 quarter
|
|
1804
PUT
Strategy Inc
MSTR
$65.6B
| $24.9M | ﹤0.01% |
86,100
+84,100
| +4,205% | +$25.3M |
2023 Q1
7 quarters
|
|
1805
Amdocs
DOX
$6.1B
| $24.9M | ﹤0.01% |
292,755
-14,240
| -5% | -$1.25M |
2022 Q1
11 quarters
|
|
1806
Schwab US Broad Market ETF
SCHB
$45.2B
| $24.9M | ﹤0.01% |
1,096,980
-53,538
| -5% | -$1.22M |
2017 Q1
31 quarters
|
|
1807
PUT
Trade Desk
TTD
$5.66B
| $24.9M | ﹤0.01% |
211,600
+26,000
| +14% | +$3.22M |
2023 Q3
5 quarters
|
|
1808
Resideo Technologies
REZI
$2.82B
| $24.9M | ﹤0.01% |
1,078,735
+70,755
| +7% | +$1.66M |
2018 Q4
24 quarters
|
|
1809
Atkore
ATKR
$3.2B
| $24.8M | ﹤0.01% |
297,695
-49,262
| -14% | -$4.34M |
2017 Q1
31 quarters
|
|
1810
Steven Madden
SHOO
$3.34B
| $24.8M | ﹤0.01% |
584,068
+121,972
| +26% | +$5.49M |
2013 Q2
46 quarters
|
|
1811
Peloton Interactive
PTON
$2.2B
| $24.8M | ﹤0.01% |
2,854,215
-592,859
| -17% | -$4.62M |
2019 Q3
21 quarters
|
|
1812
Texas Capital Bancshares
TCBI
$4.07B
| $24.8M | ﹤0.01% |
317,292
+136,507
| +76% | +$11.1M |
2013 Q2
46 quarters
|
|
1813
First Financial Bankshares
FFIN
$4.59B
| $24.8M | ﹤0.01% |
687,300
+225,574
| +49% | +$8.75M |
2013 Q2
46 quarters
|
|
1814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $24.8M | ﹤0.01% |
497,346
-462,872
| -48% | -$24.3M |
2016 Q1
35 quarters
|
|
1815
Dollar Tree
DLTR
$21.2B
| $24.7M | ﹤0.01% |
330,067
-524,402
| -61% | -$36M |
2013 Q2
46 quarters
|
|
1816
Archrock
AROC
$5.28B
| $24.7M | ﹤0.01% |
993,063
+570,680
| +135% | +$13.2M |
2013 Q2
46 quarters
|
|
1817
Champion Homes
SKY
$4.66B
| $24.7M | ﹤0.01% |
280,396
+153,089
| +120% | +$14.8M |
2016 Q4
32 quarters
|
|
|
GAP
1818
The Gap Inc
GAP
$8.18B
| $24.7M | ﹤0.01% |
1,045,262
+3,585
| +0.3% | +$81.7K |
2013 Q2
46 quarters
|
|
1819
CALL
Carnival Corporation Ltd
CCL
$34.4B
| $24.7M | ﹤0.01% |
990,000
+240,000
| +32% | +$5.62M |
2020 Q2
18 quarters
|
|
1820
LiveRamp
RAMP
$2.29B
| $24.6M | ﹤0.01% |
810,917
+90,878
| +13% | +$2.54M |
2013 Q2
46 quarters
|
|
|
1821
PUT
Dollar Tree
DLTR
$21.2B
| $24.6M | ﹤0.01% |
328,400
+162,500
| +98% | +$11.2M |
2024 Q2
2 quarters
|
|
1822
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $24.6M | ﹤0.01% |
357,915
+54,640
| +18% | +$3.68M |
2016 Q1
35 quarters
|
|
1823
PUT
Automatic Data Processing
ADP
$103B
| $24.6M | ﹤0.01% |
83,900
+8,500
| +11% | +$2.51M |
2021 Q1
15 quarters
|
|
|
FITB
1824
PUT
Fifth Third Bancorp
FITB
$46.1B
| $24.5M | ﹤0.01% |
580,000
+530,000
| +1,060% | +$23.8M |
2024 Q3
1 quarter
|
|
1825
CALL
RTX Corp
RTX
$248B
| $24.5M | ﹤0.01% |
211,900
+84,900
| +67% | +$10.3M |
2021 Q1
15 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.