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 | |
|---|---|---|---|---|---|---|---|
1976
iShares US Financial Services ETF
IYG
$2.11B
| $20.7M | ﹤0.01% |
266,673
+5,103
| +2% | +$394K |
2016 Q1
35 quarters
|
|
1977
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $20.7M | ﹤0.01% |
441,120
+347,500
| +371% | +$16.5M |
2023 Q3
5 quarters
|
|
1978
iShares US Energy ETF
IYE
$1.69B
| $20.7M | ﹤0.01% |
454,722
+181,269
| +66% | +$8.69M |
2013 Q2
46 quarters
|
|
1979
Macy's
M
$5.88B
| $20.7M | ﹤0.01% |
1,223,918
+295,928
| +32% | +$4.71M |
2013 Q2
46 quarters
|
|
1980
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $20.7M | ﹤0.01% |
1,169,879
+180,266
| +18% | +$3.24M |
2013 Q2
46 quarters
|
|
1981
Scansource
SCSC
$1.23B
| $20.7M | ﹤0.01% |
436,007
+58,927
| +16% | +$2.88M |
2015 Q4
36 quarters
|
|
1982
Guardant Health
GH
$25.1B
| $20.7M | ﹤0.01% |
677,126
+477,582
| +239% | +$13.4M |
2018 Q4
24 quarters
|
|
1983
PUT
Johnson & Johnson
JNJ
$610B
| $20.7M | ﹤0.01% |
143,000
+38,800
| +37% | +$6.01M |
2014 Q2
42 quarters
|
|
1984
Prosperity Bancshares
PB
$8.08B
| $20.6M | ﹤0.01% |
273,936
+26,122
| +11% | +$2.02M |
2013 Q2
46 quarters
|
|
1985
Synaptics
SYNA
$4.75B
| $20.6M | ﹤0.01% |
270,225
+92,549
| +52% | +$7.01M |
2013 Q2
46 quarters
|
|
1986
CoreCivic
CXW
$3.34B
| $20.6M | ﹤0.01% |
948,361
+458,070
| +93% | +$8.38M |
2013 Q2
46 quarters
|
|
1987
PUT
Intuit
INTU
$76.1B
| $20.6M | ﹤0.01% |
32,800
+13,000
| +66% | +$8.31M |
2021 Q1
15 quarters
|
|
1988
OceanFirst Financial
OCFC
$1.63B
| $20.6M | ﹤0.01% |
1,138,685
-102,506
| -8% | -$1.96M |
2013 Q2
46 quarters
|
|
1989
Hecla Mining
HL
$11.4B
| $20.6M | ﹤0.01% |
4,189,473
+707,712
| +20% | +$4.23M |
2015 Q4
36 quarters
|
|
1990
BancFirst
BANF
$3.61B
| $20.6M | ﹤0.01% |
175,457
+46,253
| +36% | +$5.42M |
2013 Q2
46 quarters
|
|
1991
InvenTrust Properties
IVT
$2.32B
| $20.5M | ﹤0.01% |
681,622
+128,848
| +23% | +$3.88M |
2021 Q4
12 quarters
|
|
1992
Relay Therapeutics
RLAY
$4.25B
| $20.5M | ﹤0.01% |
4,978,443
-539,073
| -10% | -$2.93M |
2020 Q3
17 quarters
|
|
1993
CALL
Caesars Entertainment
CZR
$6.04B
| $20.5M | ﹤0.01% |
613,100
-153,300
| -20% | -$6.07M |
2023 Q4
4 quarters
|
|
1994
Barrett Business Services
BBSI
$757M
| $20.5M | ﹤0.01% |
470,804
-75,706
| -14% | -$3.06M |
2013 Q2
46 quarters
|
|
|
CTRA
1995
CALL
DELISTED
Coterra Energy
CTRA
| $20.4M | ﹤0.01% |
799,500
-236,000
| -23% | -$5.87M |
2023 Q3
5 quarters
|
|
1996
Antero Resources
AR
$10.7B
| $20.4M | ﹤0.01% |
581,385
+15,592
| +3% | +$472K |
2013 Q4
44 quarters
|
|
1997
Flowserve
FLS
$9.44B
| $20.3M | ﹤0.01% |
353,387
+63,686
| +22% | +$3.66M |
2013 Q2
46 quarters
|
|
|
ARCH
1998
DELISTED
Arch Resources, Inc.
ARCH
| $20.3M | ﹤0.01% |
143,515
+13,782
| +11% | +$2.1M |
2016 Q4
32 quarters
|
|
|
CNH
1999
CNH Industrial
CNH
$21.4B
| $20.2M | ﹤0.01% |
1,785,780
-979,876
| -35% | -$11.1M |
2013 Q4
44 quarters
|
|
2000
PUT
TC Energy
TRP
$62B
| $20.2M | ﹤0.01% |
+434,500
| New | +$20.5M |
2024 Q4
0 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.