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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
Arista Networks
ANET
$261B
| $19M | ﹤0.01% |
172,300
+8,300
| +5% | +$854K |
2023 Q4
4 quarters
|
|
2052
Teradata
TDC
$2.78B
| $19M | ﹤0.01% |
611,264
+53,743
| +10% | +$1.68M |
2013 Q2
46 quarters
|
|
2053
Edgewell Personal Care
EPC
$1.23B
| $19M | ﹤0.01% |
566,400
-103,514
| -15% | -$3.66M |
2013 Q2
46 quarters
|
|
2054
Ichor Holdings
ICHR
$2.37B
| $19M | ﹤0.01% |
590,630
+250,383
| +74% | +$7.74M |
2017 Q3
29 quarters
|
|
2055
TriCo Bancshares
TCBK
$1.67B
| $19M | ﹤0.01% |
435,357
-11,098
| -2% | -$505K |
2014 Q4
40 quarters
|
|
2056
Old Second Bancorp
OSBC
$1.27B
| $19M | ﹤0.01% |
1,069,390
-32,244
| -3% | -$560K |
2016 Q4
32 quarters
|
|
2057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $19M | ﹤0.01% |
293,900
+75,061
| +34% | +$5.1M |
2022 Q3
9 quarters
|
|
2058
Autoliv
ALV
$8.21B
| $18.9M | ﹤0.01% |
202,039
-74,276
| -27% | -$7.14M |
2013 Q2
46 quarters
|
|
|
SCHV
2059
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $18.9M | ﹤0.01% |
725,097
+100,716
| +16% | +$2.72M |
2017 Q3
29 quarters
|
|
2060
PUT
Dominion Energy
D
$53.7B
| $18.9M | ﹤0.01% |
+350,000
| New | +$20M |
2024 Q4
0 quarters
|
|
2061
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $18.8M | ﹤0.01% |
198,312
+155,411
| +362% | +$14.8M |
2019 Q4
20 quarters
|
|
2062
CALL
General Motors
GM
$70.4B
| $18.8M | ﹤0.01% |
353,000
-552,200
| -61% | -$28.9M |
2014 Q3
41 quarters
|
|
2063
MSC Industrial Direct
MSM
$7.27B
| $18.8M | ﹤0.01% |
251,258
-7,388
| -3% | -$609K |
2013 Q2
46 quarters
|
|
2064
Globe Life
GL
$12.8B
| $18.7M | ﹤0.01% |
168,013
-2,288
| -1% | -$247K |
2013 Q2
46 quarters
|
|
2065
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $18.7M | ﹤0.01% |
225,345
-21,767
| -9% | -$1.82M |
2022 Q4
8 quarters
|
|
2066
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $18.7M | ﹤0.01% |
680,337
+439,346
| +182% | +$12.4M |
2016 Q4
32 quarters
|
|
2067
PUT
FTAI Aviation
FTAI
$16.9B
| $18.7M | ﹤0.01% |
+129,800
| New | +$19.1M |
2024 Q4
0 quarters
|
|
2068
Futu Holdings
FUTU
$15.4B
| $18.7M | ﹤0.01% |
233,598
+164,024
| +236% | +$15.4M |
2020 Q2
18 quarters
|
|
2069
CALL
Snowflake
SNOW
$120B
| $18.7M | ﹤0.01% |
121,000
+33,300
| +38% | +$4.69M |
2023 Q2
6 quarters
|
|
2070
Genworth Financial
GNW
$3.62B
| $18.7M | ﹤0.01% |
2,671,573
+724,557
| +37% | +$5.2M |
2013 Q2
46 quarters
|
|
2071
Franklin US Core Bond ETF
FLCB
$3.03B
| $18.7M | ﹤0.01% |
884,692
+71,517
| +9% | +$1.53M |
2023 Q3
5 quarters
|
|
2072
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $18.6M | ﹤0.01% |
46,300
-75,000
| -62% | -$34.8M |
2021 Q1
15 quarters
|
|
2073
Palomar
PLMR
$3.35B
| $18.6M | ﹤0.01% |
176,561
+48,396
| +38% | +$4.91M |
2019 Q2
22 quarters
|
|
2074
Century Communities
CCS
$1.65B
| $18.6M | ﹤0.01% |
253,969
+47,171
| +23% | +$4.2M |
2016 Q4
32 quarters
|
|
2075
CALL
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $18.6M | ﹤0.01% |
160,000
| – | – |
2023 Q3
5 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.