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 | |
|---|---|---|---|---|---|---|---|
1826
Healthcare Realty
HR
$5.85B
| $24.5M | ﹤0.01% |
1,445,311
-1,154,079
| -44% | -$20.3M |
2015 Q3
37 quarters
|
|
1827
PUT
Elevance Health
ELV
$85.6B
| $24.5M | ﹤0.01% |
66,400
+36,600
| +123% | +$15.3M |
2022 Q2
10 quarters
|
|
1828
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $24.5M | ﹤0.01% |
253,659
+108,509
| +75% | +$10.8M |
2022 Q3
9 quarters
|
|
1829
PUT
MGM Resorts International
MGM
$7.59B
| $24.5M | ﹤0.01% |
706,400
+23,200
| +3% | +$877K |
2022 Q1
11 quarters
|
|
|
LADR
1830
Ladder Capital
LADR
$1.08B
| $24.5M | ﹤0.01% |
2,186,928
-127,501
| -6% | -$1.46M |
2016 Q4
32 quarters
|
|
1831
Donnelley Financial Solutions
DFIN
$1.19B
| $24.4M | ﹤0.01% |
389,568
-64,716
| -14% | -$4.04M |
2016 Q4
32 quarters
|
|
|
SGI
1832
Somnigroup International
SGI
$14.3B
| $24.4M | ﹤0.01% |
430,428
-33,246
| -7% | -$1.77M |
2013 Q2
46 quarters
|
|
1833
Maximus
MMS
$2.85B
| $24.4M | ﹤0.01% |
326,748
+102,982
| +46% | +$8.4M |
2013 Q2
46 quarters
|
|
1834
Royal Gold
RGLD
$19.8B
| $24.4M | ﹤0.01% |
184,807
+13,563
| +8% | +$1.96M |
2013 Q2
46 quarters
|
|
1835
Arhaus
ARHS
$1.43B
| $24.3M | ﹤0.01% |
2,590,184
+627,952
| +32% | +$6.15M |
2023 Q1
7 quarters
|
|
|
BIDD
1836
iShares International Dividend Active ETF
BIDD
$395M
| $24.3M | ﹤0.01% |
+986,801
| New | +$25M |
2024 Q4
0 quarters
|
|
1837
NGL Energy Partners
NGL
$1.97B
| $24.3M | ﹤0.01% |
4,875,530
-133,035
| -3% | -$595K |
2013 Q2
46 quarters
|
|
1838
Warby Parker
WRBY
$3.29B
| $24.3M | ﹤0.01% |
1,003,612
+664,907
| +196% | +$13.6M |
2021 Q3
13 quarters
|
|
|
JHG
1839
DELISTED
Janus Henderson
JHG
| $24.3M | ﹤0.01% |
570,605
-8,285
| -1% | -$351K |
2017 Q2
30 quarters
|
|
1840
Banc of California
BANC
$2.78B
| $24.3M | ﹤0.01% |
1,569,700
-371,616
| -19% | -$5.86M |
2017 Q2
30 quarters
|
|
1841
CALL
Visa
V
$694B
| $24.2M | ﹤0.01% |
76,700
-12,500
| -14% | -$3.76M |
2020 Q2
18 quarters
|
|
1842
Compañía de Minas Buenaventura
BVN
$8.02B
| $24.2M | ﹤0.01% |
2,103,645
+405,601
| +24% | +$5.2M |
2013 Q2
46 quarters
|
|
1843
TTM Technologies
TTMI
$14B
| $24.2M | ﹤0.01% |
977,154
+169,004
| +21% | +$3.83M |
2013 Q2
46 quarters
|
|
|
VSXY
1844
Victoria's Secret
VSXY
$7.13B
| $24.1M | ﹤0.01% |
581,847
+267,080
| +85% | +$9.44M |
2021 Q3
13 quarters
|
|
1845
Franklin Electric
FELE
$4.38B
| $24.1M | ﹤0.01% |
247,098
+92,793
| +60% | +$9.66M |
2013 Q2
46 quarters
|
|
1846
Blackbaud
BLKB
$1.97B
| $24.1M | ﹤0.01% |
325,637
+100,003
| +44% | +$8.18M |
2014 Q4
40 quarters
|
|
1847
Magnite
MGNI
$3.58B
| $24.1M | ﹤0.01% |
1,511,439
+84,497
| +6% | +$1.24M |
2014 Q2
42 quarters
|
|
1848
Alliant Energy
LNT
$16.7B
| $24M | ﹤0.01% |
406,471
-423,387
| -51% | -$25.6M |
2013 Q2
46 quarters
|
|
1849
DNOW Inc
DNOW
$2.87B
| $24M | ﹤0.01% |
1,843,620
+112,135
| +6% | +$1.51M |
2014 Q2
42 quarters
|
|
1850
HF Sinclair
DINO
$20.5B
| $24M | ﹤0.01% |
684,274
-164,843
| -19% | -$6.74M |
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.