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 | |
|---|---|---|---|---|---|---|---|
1951
Highwoods Properties
HIW
$3.25B
| $21.4M | ﹤0.01% |
699,013
+42,744
| +7% | +$1.39M |
2013 Q2
46 quarters
|
|
1952
PUT
VanEck Durable High Dividend ETF
DURA
$36.9M
| $21.4M | ﹤0.01% |
78,800
-36,000
| -31% | -$1.23M |
2023 Q3
5 quarters
|
|
1953
CALL
Crocs
CROX
$5.67B
| $21.4M | ﹤0.01% |
195,000
-10,000
| -5% | -$1.16M |
2022 Q3
9 quarters
|
|
1954
Vishay Intertechnology
VSH
$5.69B
| $21.3M | ﹤0.01% |
1,260,117
-123,775
| -9% | -$2.17M |
2013 Q2
46 quarters
|
|
1955
Western Alliance Bancorporation
WAL
$8.29B
| $21.3M | ﹤0.01% |
254,902
+63,714
| +33% | +$5.6M |
2013 Q2
46 quarters
|
|
|
MASI
1956
DELISTED
Masimo
MASI
| $21.3M | ﹤0.01% |
128,639
-27,214
| -17% | -$4.3M |
2013 Q2
46 quarters
|
|
1957
GameStop
GME
$12.7B
| $21.3M | ﹤0.01% |
678,433
-95,663
| -12% | -$2.45M |
2013 Q2
46 quarters
|
|
1958
CALL
Deere & Co
DE
$184B
| $21.2M | ﹤0.01% |
50,100
-10,000
| -17% | -$4.21M |
2021 Q1
15 quarters
|
|
1959
AZZ Inc
AZZ
$4.18B
| $21.2M | ﹤0.01% |
258,912
+68,131
| +36% | +$5.77M |
2014 Q4
40 quarters
|
|
1960
PUT
Intercontinental Exchange
ICE
$85.4B
| $21.2M | ﹤0.01% |
142,100
+37,500
| +36% | +$5.94M |
2023 Q3
5 quarters
|
|
1961
Essential Utilities
WTRG
$11B
| $21.1M | ﹤0.01% |
582,189
-371,795
| -39% | -$14.4M |
2013 Q2
46 quarters
|
|
1962
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $21.1M | ﹤0.01% |
502,110
+78,516
| +19% | +$3.64M |
2013 Q2
46 quarters
|
|
1963
West Fraser Timber
WFG
$5.16B
| $21M | ﹤0.01% |
242,950
-4,001
| -2% | -$375K |
2021 Q1
15 quarters
|
|
1964
Signet Jewelers
SIG
$3.87B
| $21M | ﹤0.01% |
260,118
-50,734
| -16% | -$4.73M |
2013 Q2
46 quarters
|
|
1965
CALL
NextEra Energy
NEE
$159B
| $21M | ﹤0.01% |
292,600
-2,100
| -0.7% | -$163K |
2017 Q1
31 quarters
|
|
|
ESGR
1966
DELISTED
Enstar Group
ESGR
| $21M | ﹤0.01% |
65,123
+27,491
| +73% | +$8.9M |
2015 Q4
36 quarters
|
|
1967
PUT
RTX Corp
RTX
$248B
| $20.9M | ﹤0.01% |
180,900
+155,000
| +598% | +$18.7M |
2014 Q3
41 quarters
|
|
1968
Customers Bancorp
CUBI
$2.53B
| $20.9M | ﹤0.01% |
429,572
+106,895
| +33% | +$5.37M |
2014 Q1
43 quarters
|
|
1969
Hilton Grand Vacations
HGV
$2.65B
| $20.9M | ﹤0.01% |
536,734
+90,706
| +20% | +$3.57M |
2017 Q1
31 quarters
|
|
1970
Granite Construction
GVA
$5.28B
| $20.9M | ﹤0.01% |
238,044
+88,227
| +59% | +$7.95M |
2013 Q2
46 quarters
|
|
1971
Peabody Energy
BTU
$3.11B
| $20.8M | ﹤0.01% |
995,234
-1,853,286
| -65% | -$45.8M |
2017 Q2
30 quarters
|
|
|
CADE
1972
DELISTED
Cadence Bank
CADE
| $20.8M | ﹤0.01% |
604,097
+190,981
| +46% | +$6.72M |
2013 Q2
46 quarters
|
|
1973
Vanguard Consumer Staples ETF
VDC
$7.54B
| $20.8M | ﹤0.01% |
98,439
-2,812
| -3% | -$609K |
2015 Q4
36 quarters
|
|
1974
SLM Corp
SLM
$4.28B
| $20.8M | ﹤0.01% |
754,457
+85,194
| +13% | +$2.11M |
2013 Q2
46 quarters
|
|
1975
Oceaneering
OII
$4.54B
| $20.8M | ﹤0.01% |
797,517
+258,588
| +48% | +$6.84M |
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.