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 | |
|---|---|---|---|---|---|---|---|
2026
Prudential
PUK
$30.2B
| $19.7M | ﹤0.01% |
1,236,697
+943,487
| +322% | +$15.8M |
2013 Q2
46 quarters
|
|
|
FINT
2027
Frontier Asset Total International Equity ETF
FINT
$79.5M
| $19.7M | ﹤0.01% |
+785,589
| New | +$19.8M |
2024 Q4
0 quarters
|
|
2028
CorVel
CRVL
$3.84B
| $19.7M | ﹤0.01% |
176,631
+62,292
| +54% | +$6.97M |
2015 Q4
36 quarters
|
|
2029
Perdoceo Education
PRDO
$1.97B
| $19.6M | ﹤0.01% |
742,342
+160,162
| +28% | +$3.94M |
2015 Q4
36 quarters
|
|
2030
Fidelity High Dividend ETF
FDVV
$10.2B
| $19.6M | ﹤0.01% |
392,437
+146,280
| +59% | +$7.49M |
2019 Q4
20 quarters
|
|
2031
CALL
Aon
AON
$57.7B
| $19.6M | ﹤0.01% |
54,500
+16,500
| +43% | +$6.07M |
2022 Q1
11 quarters
|
|
2032
Independent Bank
INDB
$3.78B
| $19.5M | ﹤0.01% |
304,148
-34,492
| -10% | -$2.3M |
2013 Q2
46 quarters
|
|
2033
Acadia Realty Trust
AKR
$2.53B
| $19.5M | ﹤0.01% |
807,550
-16,458
| -2% | -$403K |
2013 Q2
46 quarters
|
|
2034
CALL
Intercontinental Exchange
ICE
$85.4B
| $19.5M | ﹤0.01% |
130,600
+24,800
| +23% | +$3.93M |
2023 Q3
5 quarters
|
|
2035
Cavco Industries
CVCO
$4.43B
| $19.5M | ﹤0.01% |
43,590
+7,703
| +21% | +$3.54M |
2015 Q4
36 quarters
|
|
2036
California Resources
CRC
$4.71B
| $19.4M | ﹤0.01% |
374,793
+229,940
| +159% | +$12.5M |
2020 Q4
16 quarters
|
|
|
SAFE
2037
Safehold
SAFE
$843M
| $19.4M | ﹤0.01% |
1,051,078
+388,899
| +59% | +$8.45M |
2017 Q4
28 quarters
|
|
2038
PUT
Progressive
PGR
$123B
| $19.4M | ﹤0.01% |
81,000
+6,000
| +8% | +$1.51M |
2023 Q3
5 quarters
|
|
2039
iShare MSCI Eurozone ETF
EZU
$9.37B
| $19.4M | ﹤0.01% |
410,741
-56,414
| -12% | -$2.76M |
2013 Q4
44 quarters
|
|
|
VBTX
2040
DELISTED
Veritex Holdings
VBTX
| $19.4M | ﹤0.01% |
712,727
+81,355
| +13% | +$2.29M |
2017 Q3
29 quarters
|
|
2041
Capital Group Growth ETF
CGGR
$26.5B
| $19.3M | ﹤0.01% |
520,533
+35,964
| +7% | +$1.32M |
2023 Q4
4 quarters
|
|
2042
PUT
DoorDash
DASH
$83.1B
| $19.3M | ﹤0.01% |
115,200
-5,600
| -5% | -$920K |
2021 Q4
12 quarters
|
|
2043
Center Bancorp
CNOB
$1.54B
| $19.3M | ﹤0.01% |
840,502
-57,620
| -6% | -$1.48M |
2017 Q3
29 quarters
|
|
|
HTBK
2044
DELISTED
Heritage Commerce
HTBK
| $19.2M | ﹤0.01% |
2,046,410
-266,625
| -12% | -$2.68M |
2016 Q4
32 quarters
|
|
2045
ESCO Technologies
ESE
$7.04B
| $19.2M | ﹤0.01% |
144,039
+67,116
| +87% | +$9.12M |
2016 Q2
34 quarters
|
|
2046
CALL
Tenet Healthcare
THC
$20.9B
| $19.2M | ﹤0.01% |
152,000
+7,000
| +5% | +$1.04M |
2024 Q2
2 quarters
|
|
2047
Rithm Capital
RITM
$4.88B
| $19.2M | ﹤0.01% |
1,768,294
-2,839,714
| -62% | -$30.8M |
2013 Q2
46 quarters
|
|
2048
Howard Hughes
HHH
$4.28B
| $19.1M | ﹤0.01% |
248,955
-238,137
| -49% | -$19M |
2015 Q4
36 quarters
|
|
2049
Brinker International
EAT
$8.13B
| $19.1M | ﹤0.01% |
144,715
+16,420
| +13% | +$1.85M |
2013 Q2
46 quarters
|
|
2050
CALL
DuPont de Nemours
DD
$17.6B
| $19.1M | ﹤0.01% |
199,167
| – | – |
2021 Q3
13 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.