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 | |
|---|---|---|---|---|---|---|---|
2076
PUT
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $18.6M | ﹤0.01% |
160,000
| – | – |
2023 Q4
4 quarters
|
|
2077
PUT
Danaher
DHR
$156B
| $18.6M | ﹤0.01% |
81,000
-54,000
| -40% | -$13.3M |
2023 Q3
5 quarters
|
|
2078
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $18.6M | ﹤0.01% |
306,917
+118,569
| +63% | +$7.05M |
2021 Q2
14 quarters
|
|
2079
Omnicell
OMCL
$1.58B
| $18.6M | ﹤0.01% |
416,933
-21,922
| -5% | -$985K |
2013 Q2
46 quarters
|
|
2080
Provident Financial Services
PFS
$2.92B
| $18.5M | ﹤0.01% |
980,654
+184,799
| +23% | +$3.66M |
2013 Q2
46 quarters
|
|
2081
Urban Edge Properties
UE
$2.46B
| $18.5M | ﹤0.01% |
860,064
+188,130
| +28% | +$4.18M |
2015 Q3
37 quarters
|
|
2082
CALL
Las Vegas Sands
LVS
$23.7B
| $18.5M | ﹤0.01% |
359,800
+65,000
| +22% | +$3.37M |
2022 Q2
10 quarters
|
|
|
WCC
2083
PUT
WESCO International
WCC
$18.4B
| $18.5M | ﹤0.01% |
+102,000
| New | +$19.3M |
2024 Q4
0 quarters
|
|
2084
Kyndryl
KD
$2.53B
| $18.5M | ﹤0.01% |
533,265
+81,148
| +18% | +$2.36M |
2021 Q4
12 quarters
|
|
2085
Nelnet
NNI
$4.47B
| $18.4M | ﹤0.01% |
172,480
+40,476
| +31% | +$4.47M |
2013 Q2
46 quarters
|
|
2086
Fox Class B
FOX
$23.9B
| $18.4M | ﹤0.01% |
402,584
-30,800
| -7% | -$1.3M |
2019 Q1
23 quarters
|
|
|
WBA
2087
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | ﹤0.01% |
1,967,480
-670,094
| -25% | -$6.22M |
2013 Q2
46 quarters
|
|
2088
Hawkins
HWKN
$2.76B
| $18.4M | ﹤0.01% |
149,616
+57,179
| +62% | +$7.21M |
2016 Q2
34 quarters
|
|
2089
Iridium Communications
IRDM
$5.13B
| $18.3M | ﹤0.01% |
631,852
+10,195
| +2% | +$303K |
2014 Q4
40 quarters
|
|
2090
Travel + Leisure Co
TNL
$3.78B
| $18.3M | ﹤0.01% |
363,108
+37,872
| +12% | +$1.92M |
2013 Q2
46 quarters
|
|
2091
BCE
BCE
$18.4B
| $18.3M | ﹤0.01% |
790,028
-2,867,505
| -78% | -$82.4M |
2013 Q2
46 quarters
|
|
2092
Amalgamated Financial
AMAL
$1.43B
| $18.3M | ﹤0.01% |
545,879
-21,730
| -4% | -$746K |
2018 Q3
25 quarters
|
|
2093
iShares International Dividend Growth ETF
IGRO
$1.25B
| $18.3M | ﹤0.01% |
268,731
+9,199
| +4% | +$655K |
2022 Q2
10 quarters
|
|
2094
Cinemark Holdings
CNK
$4.17B
| $18.2M | ﹤0.01% |
588,932
-465,901
| -44% | -$14.4M |
2013 Q2
46 quarters
|
|
2095
Vanguard Extended Market ETF
VXF
$30.8B
| $18.2M | ﹤0.01% |
96,035
+10,201
| +12% | +$1.97M |
2013 Q2
46 quarters
|
|
2096
InMode
INMD
$813M
| $18.1M | ﹤0.01% |
1,084,241
+45,638
| +4% | +$810K |
2019 Q4
20 quarters
|
|
2097
CONMED
CNMD
$1.42B
| $18.1M | ﹤0.01% |
264,068
-160,678
| -38% | -$11.2M |
2013 Q2
46 quarters
|
|
2098
NBT Bancorp
NBTB
$2.65B
| $18M | ﹤0.01% |
376,849
+284,267
| +307% | +$13.5M |
2013 Q2
46 quarters
|
|
|
X
2099
PUT
DELISTED
US Steel
X
| $18M | ﹤0.01% |
528,600
+197,700
| +60% | +$7.3M |
2023 Q3
5 quarters
|
|
2100
LivaNova
LIVN
$4.21B
| $18M | ﹤0.01% |
387,772
+189,665
| +96% | +$9.73M |
2015 Q4
36 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.