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 | |
|---|---|---|---|---|---|---|---|
2301
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$731M
| $14.5M | ﹤0.01% |
+302,700
| New | +$6.73M |
2024 Q4
0 quarters
|
|
2302
Ericsson
ERIC
$30B
| $14.5M | ﹤0.01% |
1,795,967
+638,393
| +55% | +$5.19M |
2013 Q2
46 quarters
|
|
2303
Energizer
ENR
$1.46B
| $14.5M | ﹤0.01% |
414,473
+179,521
| +76% | +$6.21M |
2015 Q2
38 quarters
|
|
2304
CALL
Citizens Financial Group
CFG
$27.3B
| $14.4M | ﹤0.01% |
330,200
+26,500
| +9% | +$1.17M |
2023 Q4
4 quarters
|
|
2305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.4M | ﹤0.01% |
298,021
+10,612
| +4% | +$531K |
2021 Q1
15 quarters
|
|
|
FISV
2306
CALL
Fiserv Inc
FISV
$24.4B
| $14.4M | ﹤0.01% |
70,000
| – | – |
2023 Q4
4 quarters
|
|
2307
Towne Bank
TOWN
$3.32B
| $14.4M | ﹤0.01% |
421,602
+59,642
| +16% | +$2.07M |
2015 Q4
36 quarters
|
|
2308
Franklin Templeton
BEN
$16.7B
| $14.4M | ﹤0.01% |
707,530
-1,314,525
| -65% | -$27.7M |
2013 Q2
46 quarters
|
|
2309
Descartes Systems
DSGX
$6.83B
| $14.4M | ﹤0.01% |
126,334
+63,236
| +100% | +$7.05M |
2015 Q4
36 quarters
|
|
2310
Intapp
INTA
$2.82B
| $14.3M | ﹤0.01% |
223,582
+82,064
| +58% | +$4.71M |
2021 Q3
13 quarters
|
|
2311
Boot Barn
BOOT
$3.69B
| $14.3M | ﹤0.01% |
94,381
-46,924
| -33% | -$6.93M |
2016 Q4
32 quarters
|
|
|
SCHW
2312
CALL
Charles Schwab
SCHW
$168B
| $14.3M | ﹤0.01% |
193,500
-115,500
| -37% | -$8.64M |
2021 Q1
15 quarters
|
|
2313
First American
FAF
$6.38B
| $14.3M | ﹤0.01% |
229,303
+14,483
| +7% | +$944K |
2013 Q2
46 quarters
|
|
2314
Sensient Technologies
SXT
$5.52B
| $14.3M | ﹤0.01% |
200,726
+100,788
| +101% | +$7.76M |
2013 Q2
46 quarters
|
|
2315
World Kinect Corp
WKC
$1.87B
| $14.3M | ﹤0.01% |
519,721
-157,414
| -23% | -$4.51M |
2013 Q2
46 quarters
|
|
2316
Lumentum
LITE
$97.8B
| $14.3M | ﹤0.01% |
170,237
-82,274
| -33% | -$6.41M |
2015 Q3
37 quarters
|
|
2317
PUT
Consolidated Edison
ED
$38.5B
| $14.3M | ﹤0.01% |
+160,000
| New | +$15.8M |
2024 Q4
0 quarters
|
|
2318
National Bank Holdings
NBHC
$1.69B
| $14.3M | ﹤0.01% |
331,546
+141,716
| +75% | +$6.42M |
2013 Q2
46 quarters
|
|
2319
Genius Sports
GENI
$1.66B
| $14.3M | ﹤0.01% |
1,649,007
+957,559
| +138% | +$7.99M |
2022 Q1
11 quarters
|
|
2320
Alarm.com
ALRM
$2.75B
| $14.3M | ﹤0.01% |
234,545
-102,525
| -30% | -$6.11M |
2017 Q3
29 quarters
|
|
2321
Pacira BioSciences
PCRX
$1.01B
| $14.2M | ﹤0.01% |
756,176
+20,202
| +3% | +$355K |
2013 Q2
46 quarters
|
|
2322
Greif
GEF
$4.7B
| $14.2M | ﹤0.01% |
232,976
+63,292
| +37% | +$4.13M |
2015 Q4
36 quarters
|
|
|
HCP
2323
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.2M | ﹤0.01% |
416,000
| – | – |
2024 Q1
3 quarters
|
|
2324
PUT
IBM
IBM
$209B
| $14.2M | ﹤0.01% |
64,700
+200
| +0.3% | +$44.5K |
2015 Q3
37 quarters
|
|
2325
Invesco Financial Preferred ETF
PGF
$606M
| $14.2M | ﹤0.01% |
975,027
+101,779
| +12% | +$1.55M |
2014 Q1
43 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.