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 | |
|---|---|---|---|---|---|---|---|
|
BLD
1876
DELISTED
TopBuild
BLD
| $23.2M | ﹤0.01% |
74,642
-10,971
| -13% | -$4.02M |
2015 Q3
37 quarters
|
|
1877
Madison Square Garden
MSGS
$9.64B
| $23.2M | ﹤0.01% |
102,802
-4,299
| -4% | -$960K |
2013 Q2
46 quarters
|
|
1878
PUT
Maplebear
CART
$10.8B
| $23.2M | ﹤0.01% |
+560,000
| New | +$24.3M |
2024 Q4
0 quarters
|
|
1879
Repligen
RGEN
$10.7B
| $23.2M | ﹤0.01% |
161,029
-202,470
| -56% | -$29M |
2015 Q4
36 quarters
|
|
1880
Maravai LifeSciences
MRVI
$1.27B
| $23.2M | ﹤0.01% |
4,250,656
+200,411
| +5% | +$1.29M |
2020 Q4
16 quarters
|
|
1881
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $23.2M | ﹤0.01% |
326,010
+6,333
| +2% | +$473K |
2013 Q2
46 quarters
|
|
1882
CALL
United Parcel Service
UPS
$79.2B
| $23.1M | ﹤0.01% |
183,500
+138,600
| +309% | +$18.2M |
2020 Q3
17 quarters
|
|
1883
Helmerich & Payne
HP
$4.01B
| $23.1M | ﹤0.01% |
721,831
+128,501
| +22% | +$4.36M |
2013 Q2
46 quarters
|
|
|
NEE.PRR
1884
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $23M | ﹤0.01% |
562,814
-72,355
| -11% | -$3.18M |
2022 Q4
8 quarters
|
|
1885
John Wiley & Sons Class A
WLY
$2.46B
| $23M | ﹤0.01% |
526,260
-114,680
| -18% | -$5.63M |
2013 Q2
46 quarters
|
|
1886
Bank of America Series L
BAC.PRL
$3.68B
| $23M | ﹤0.01% |
18,865
+174
| +0.9% | +$217K |
2021 Q4
12 quarters
|
|
|
BA.PRA
1887
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.91B
| $23M | ﹤0.01% |
+377,650
| New | +$21.3M |
2024 Q4
0 quarters
|
|
1888
PUT
ConocoPhillips
COP
$154B
| $23M | ﹤0.01% |
231,825
+1,925
| +0.8% | +$204K |
2018 Q4
24 quarters
|
|
1889
McGrath RentCorp
MGRC
$2.85B
| $22.9M | ﹤0.01% |
205,194
-129,436
| -39% | -$14.8M |
2016 Q4
32 quarters
|
|
1890
TriNet
TNET
$2.93B
| $22.9M | ﹤0.01% |
252,228
-133,107
| -35% | -$12.3M |
2014 Q2
42 quarters
|
|
1891
CALL
BP
BP
$115B
| $22.9M | ﹤0.01% |
+774,300
| New | +$23.3M |
2024 Q4
0 quarters
|
|
1892
BHP
BHP
$221B
| $22.8M | ﹤0.01% |
467,933
-132,153
| -22% | -$7.18M |
2013 Q2
46 quarters
|
|
|
ALE
1893
DELISTED
Allete
ALE
| $22.8M | ﹤0.01% |
352,124
+49,993
| +17% | +$3.22M |
2015 Q4
36 quarters
|
|
1894
Robert Half
RHI
$3.51B
| $22.8M | ﹤0.01% |
323,655
+53,188
| +20% | +$3.79M |
2013 Q2
46 quarters
|
|
1895
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
| $22.8M | ﹤0.01% |
565,016
+81,863
| +17% | +$3.38M |
2018 Q3
25 quarters
|
|
1896
Houlihan Lokey
HLI
$8.87B
| $22.8M | ﹤0.01% |
131,096
+9,914
| +8% | +$1.75M |
2015 Q4
36 quarters
|
|
1897
Saic
SAIC
$5.32B
| $22.8M | ﹤0.01% |
203,642
-10,664
| -5% | -$1.41M |
2013 Q4
44 quarters
|
|
1898
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $22.8M | ﹤0.01% |
325,178
+113,048
| +53% | +$8.16M |
2013 Q2
46 quarters
|
|
1899
GXO Logistics
GXO
$5.27B
| $22.7M | ﹤0.01% |
522,940
+27,821
| +6% | +$1.53M |
2021 Q3
13 quarters
|
|
1900
PUT
AutoZone
AZO
$45.4B
| $22.7M | ﹤0.01% |
7,100
-1,900
| -21% | -$6.02M |
2024 Q1
3 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.