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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
Super Micro Computer
SMCI
$28.4B
| $17M | ﹤0.01% |
556,600
+501,600
| +912% | +$18.2M |
2023 Q1
7 quarters
|
|
2152
OneSpan
OSPN
$679M
| $16.9M | ﹤0.01% |
913,216
-193,590
| -17% | -$3.29M |
2015 Q4
36 quarters
|
|
2153
Weatherford International
WFRD
$5.89B
| $16.8M | ﹤0.01% |
234,367
-32,737
| -12% | -$2.68M |
2021 Q2
14 quarters
|
|
2154
Zions Bancorporation
ZION
$9.24B
| $16.8M | ﹤0.01% |
309,427
-109,939
| -26% | -$6.02M |
2013 Q2
46 quarters
|
|
2155
Frontdoor
FTDR
$5.35B
| $16.8M | ﹤0.01% |
306,947
+101,182
| +49% | +$5.49M |
2018 Q4
24 quarters
|
|
|
DAY
2156
DELISTED
Dayforce
DAY
| $16.8M | ﹤0.01% |
230,898
-182,475
| -44% | -$13.2M |
2018 Q2
26 quarters
|
|
2157
FTI Consulting
FCN
$3.81B
| $16.7M | ﹤0.01% |
87,594
+8,474
| +11% | +$1.75M |
2013 Q2
46 quarters
|
|
2158
PUT
NXP Semiconductors
NXPI
$61B
| $16.7M | ﹤0.01% |
80,400
-9,700
| -11% | -$2.21M |
2023 Q2
6 quarters
|
|
2159
Simply Good Foods
SMPL
$879M
| $16.7M | ﹤0.01% |
428,619
+141,021
| +49% | +$5.17M |
2017 Q4
28 quarters
|
|
2160
International Bancshares
IBOC
$4.32B
| $16.7M | ﹤0.01% |
264,430
+89,100
| +51% | +$5.91M |
2015 Q4
36 quarters
|
|
2161
First Trust Cloud Computing ETF
SKYY
$3.45B
| $16.7M | ﹤0.01% |
140,131
-7,205
| -5% | -$830K |
2015 Q4
36 quarters
|
|
2162
Dimensional International Value ETF
DFIV
$21.6B
| $16.7M | ﹤0.01% |
470,161
+111,301
| +31% | +$4.08M |
2022 Q4
8 quarters
|
|
2163
Patrick Industries
PATK
$2.14B
| $16.7M | ﹤0.01% |
200,706
+4,917
| +3% | +$439K |
2014 Q1
43 quarters
|
|
2164
Evertec
EVTC
$1.74B
| $16.6M | ﹤0.01% |
482,112
+144,336
| +43% | +$4.95M |
2013 Q2
46 quarters
|
|
|
EA
2165
PUT
DELISTED
Electronic Arts
EA
| $16.6M | ﹤0.01% |
113,600
| – | – |
2021 Q2
14 quarters
|
|
2166
CALL
Match Group
MTCH
$9.26B
| $16.6M | ﹤0.01% |
507,900
+415,500
| +450% | +$14.2M |
2023 Q3
5 quarters
|
|
2167
PUT
Coca-Cola
KO
$372B
| $16.6M | ﹤0.01% |
266,700
+20,000
| +8% | +$1.31M |
2014 Q2
42 quarters
|
|
|
B
2168
DELISTED
Barnes Group Inc.
B
| $16.6M | ﹤0.01% |
350,933
+258,748
| +281% | +$12M |
2013 Q2
46 quarters
|
|
2169
Flowers Foods
FLO
$1.19B
| $16.6M | ﹤0.01% |
801,335
+118,583
| +17% | +$2.61M |
2013 Q2
46 quarters
|
|
2170
Franklin US Equity Index ETF
USPX
$2.09B
| $16.5M | ﹤0.01% |
322,006
+13,094
| +4% | +$677K |
2023 Q2
6 quarters
|
|
2171
Chewy
CHWY
$7.32B
| $16.5M | ﹤0.01% |
493,365
+100,654
| +26% | +$3.13M |
2019 Q2
22 quarters
|
|
2172
V2X
VVX
$2.22B
| $16.5M | ﹤0.01% |
345,411
+4,618
| +1% | +$274K |
2015 Q3
37 quarters
|
|
2173
MaxLinear
MXL
$9.57B
| $16.5M | ﹤0.01% |
835,055
-100,684
| -11% | -$1.62M |
2016 Q2
34 quarters
|
|
2174
PUT
Kroger
KR
$34.7B
| $16.5M | ﹤0.01% |
+270,000
| New | +$15.8M |
2024 Q4
0 quarters
|
|
|
ALX
2175
Alexander's
ALX
$1.25B
| $16.5M | ﹤0.01% |
82,471
-9,282
| -10% | -$2.05M |
2015 Q3
37 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.