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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
IBM
IBM
$209B
| $22M | ﹤0.01% |
100,300
+300
| +0.3% | +$66.8K |
2016 Q1
35 quarters
|
|
1927
PUT
Match Group
MTCH
$9.26B
| $22M | ﹤0.01% |
673,700
+343,300
| +104% | +$11.8M |
2023 Q4
4 quarters
|
|
1928
PUT
Synchrony
SYF
$23.4B
| $22M | ﹤0.01% |
339,000
+254,600
| +302% | +$15.6M |
2023 Q3
5 quarters
|
|
1929
CALL
Humana
HUM
$48.5B
| $22M | ﹤0.01% |
86,800
-71,300
| -45% | -$19.1M |
2021 Q2
14 quarters
|
|
|
PDCO
1930
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | ﹤0.01% |
713,048
+280,893
| +65% | +$6.53M |
2013 Q2
46 quarters
|
|
1931
CALL
Airbnb
ABNB
$96.7B
| $22M | ﹤0.01% |
167,200
| – | – |
2022 Q3
9 quarters
|
|
1932
Addus HomeCare
ADUS
$2.11B
| $22M | ﹤0.01% |
175,212
-7,986
| -4% | -$1.01M |
2015 Q3
37 quarters
|
|
1933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $21.9M | ﹤0.01% |
869,226
-850,462
| -49% | -$21.7M |
2013 Q2
46 quarters
|
|
1934
CarGurus
CARG
$2.61B
| $21.9M | ﹤0.01% |
600,530
+196,697
| +49% | +$6.75M |
2017 Q4
28 quarters
|
|
1935
Avantor
AVTR
$10.7B
| $21.9M | ﹤0.01% |
1,040,917
-519,285
| -33% | -$11.7M |
2019 Q2
22 quarters
|
|
1936
Yeti Holdings
YETI
$2.96B
| $21.9M | ﹤0.01% |
569,184
+132,374
| +30% | +$5.26M |
2018 Q4
24 quarters
|
|
1937
XP
XP
$14.3B
| $21.8M | ﹤0.01% |
1,842,941
-683,273
| -27% | -$10.8M |
2019 Q4
20 quarters
|
|
1938
CALL
EOG Resources
EOG
$75.6B
| $21.8M | ﹤0.01% |
178,100
-9,600
| -5% | -$1.23M |
2022 Q2
10 quarters
|
|
1939
iShares US Home Construction ETF
ITB
$2.31B
| $21.8M | ﹤0.01% |
210,991
+10,154
| +5% | +$1.2M |
2013 Q2
46 quarters
|
|
1940
Diodes
DIOD
$4.77B
| $21.8M | ﹤0.01% |
353,595
+126,853
| +56% | +$7.91M |
2013 Q2
46 quarters
|
|
1941
Moderna
MRNA
$81.1B
| $21.8M | ﹤0.01% |
523,177
-1,703,867
| -77% | -$81.4M |
2018 Q4
24 quarters
|
|
1942
Patterson-UTI
PTEN
$4.4B
| $21.8M | ﹤0.01% |
2,633,299
-47,799
| -2% | -$383K |
2013 Q2
46 quarters
|
|
1943
Tenable Holdings
TENB
$4.24B
| $21.7M | ﹤0.01% |
550,278
+221,728
| +67% | +$9.19M |
2018 Q3
25 quarters
|
|
|
UCB
1944
United Community Banks
UCB
$4.08B
| $21.6M | ﹤0.01% |
668,492
+414,077
| +163% | +$12.9M |
2013 Q2
46 quarters
|
|
1945
Community Bank
CBU
$3.16B
| $21.5M | ﹤0.01% |
348,405
+236,028
| +210% | +$15.1M |
2013 Q2
46 quarters
|
|
1946
Advanced Energy
AEIS
$11.9B
| $21.5M | ﹤0.01% |
185,739
+85,716
| +86% | +$9.64M |
2013 Q2
46 quarters
|
|
1947
Graham Holdings Company
GHC
$4.89B
| $21.5M | ﹤0.01% |
24,623
+3,495
| +17% | +$3.06M |
2013 Q2
46 quarters
|
|
1948
PUT
Union Pacific
UNP
$165B
| $21.4M | ﹤0.01% |
94,000
+25,600
| +37% | +$6.06M |
2014 Q3
41 quarters
|
|
1949
Okta
OKTA
$38.2B
| $21.4M | ﹤0.01% |
271,712
-248,307
| -48% | -$19.2M |
2017 Q2
30 quarters
|
|
1950
PUT
Ford
F
$48.4B
| $21.4M | ﹤0.01% |
2,161,300
+448,900
| +26% | +$4.79M |
2015 Q3
37 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.