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 | |
|---|---|---|---|---|---|---|---|
2001
Antero Midstream
AM
$9.76B
| $20.2M | ﹤0.01% |
1,339,044
-567,008
| -30% | -$8.63M |
2017 Q2
30 quarters
|
|
2002
Magnolia Oil & Gas
MGY
$6.46B
| $20.2M | ﹤0.01% |
863,915
+146,421
| +20% | +$3.8M |
2019 Q2
22 quarters
|
|
2003
Outfront Media
OUT
$5.09B
| $20.2M | ﹤0.01% |
1,110,069
-1,620,546
| -59% | -$30M |
2014 Q2
42 quarters
|
|
2004
Kulicke & Soffa
KLIC
$5.17B
| $20.2M | ﹤0.01% |
431,945
+145,066
| +51% | +$6.81M |
2013 Q2
46 quarters
|
|
2005
PUT
Marathon Digital Holdings
MARA
$4.31B
| $20.1M | ﹤0.01% |
1,200,000
| – | – |
2024 Q1
3 quarters
|
|
2006
Leonardo DRS
DRS
$9.77B
| $20.1M | ﹤0.01% |
621,506
+449,642
| +262% | +$14.6M |
2022 Q4
8 quarters
|
|
2007
Extreme Networks
EXTR
$3.08B
| $20.1M | ﹤0.01% |
1,199,399
+908,336
| +312% | +$14.7M |
2013 Q2
46 quarters
|
|
|
UCTT
2008
Ultra Clean Holdings
UCTT
$3.35B
| $20M | ﹤0.01% |
556,556
+50,449
| +10% | +$1.87M |
2013 Q2
46 quarters
|
|
2009
Vodafone
VOD
$38.9B
| $20M | ﹤0.01% |
2,353,328
-1,003,127
| -30% | -$9.14M |
2013 Q2
46 quarters
|
|
2010
AppFolio
APPF
$7.23B
| $20M | ﹤0.01% |
80,909
-80,369
| -50% | -$18.8M |
2017 Q3
29 quarters
|
|
2011
Dolby
DLB
$5.56B
| $20M | ﹤0.01% |
255,534
-8,086
| -3% | -$616K |
2015 Q4
36 quarters
|
|
2012
CarMax
KMX
$7.79B
| $19.9M | ﹤0.01% |
243,342
-324,286
| -57% | -$25.5M |
2013 Q2
46 quarters
|
|
2013
Silicon Laboratories
SLAB
$7.43B
| $19.9M | ﹤0.01% |
159,982
+53,890
| +51% | +$6.18M |
2015 Q4
36 quarters
|
|
2014
Atmus Filtration Technologies
ATMU
$3.77B
| $19.8M | ﹤0.01% |
506,541
+220,443
| +77% | +$8.94M |
2023 Q2
6 quarters
|
|
2015
CALL
Synchrony
SYF
$23.4B
| $19.8M | ﹤0.01% |
305,300
+254,400
| +500% | +$15.6M |
2023 Q4
4 quarters
|
|
2016
Madrigal Pharmaceuticals
MDGL
$11.4B
| $19.8M | ﹤0.01% |
64,235
-6,543
| -9% | -$1.84M |
2017 Q3
29 quarters
|
|
2017
WD-40
WDFC
$2.76B
| $19.8M | ﹤0.01% |
81,634
+27,684
| +51% | +$7.37M |
2013 Q2
46 quarters
|
|
2018
Zeta Global
ZETA
$8.25B
| $19.8M | ﹤0.01% |
1,100,558
-140,314
| -11% | -$3.54M |
2021 Q4
12 quarters
|
|
2019
Terex
TEX
$6.5B
| $19.8M | ﹤0.01% |
427,985
-75,669
| -15% | -$3.94M |
2013 Q2
46 quarters
|
|
2020
CALL
PepsiCo
PEP
$171B
| $19.8M | ﹤0.01% |
130,000
+20,000
| +18% | +$3.28M |
2018 Q2
26 quarters
|
|
2021
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $19.7M | ﹤0.01% |
599,749
+87,745
| +17% | +$2.9M |
2023 Q4
4 quarters
|
|
|
KFYP
2022
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $19.7M | ﹤0.01% |
675,100
-596,000
| -47% | -$17.4M |
2021 Q4
12 quarters
|
|
2023
AB InBev
BUD
$147B
| $19.7M | ﹤0.01% |
394,150
+314,629
| +396% | +$18.2M |
2013 Q2
46 quarters
|
|
2024
Crane Co
CR
$12.1B
| $19.7M | ﹤0.01% |
129,971
+1,394
| +1% | +$230K |
2023 Q2
6 quarters
|
|
2025
Hanmi Financial
HAFC
$934M
| $19.7M | ﹤0.01% |
834,719
-1,426
| -0.2% | -$33.4K |
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.