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 | |
|---|---|---|---|---|---|---|---|
2401
Conduent
CNDT
$260M
| $13M | ﹤0.01% |
3,216,978
+2,703,849
| +527% | +$10.7M |
2017 Q1
31 quarters
|
|
2402
PUT
Citizens Financial Group
CFG
$27.1B
| $13M | ﹤0.01% |
296,500
+26,500
| +10% | +$1.17M |
2023 Q4
4 quarters
|
|
2403
CALL
Twilio
TWLO
$44.9B
| $13M | ﹤0.01% |
+120,000
| New | +$11M |
2024 Q4
0 quarters
|
|
|
BDN
2404
Brandywine Realty Trust
BDN
$474M
| $13M | ﹤0.01% |
2,315,234
-1,528,029
| -40% | -$8.53M |
2013 Q2
46 quarters
|
|
2405
PUT
Verizon
VZ
$190B
| $13M | ﹤0.01% |
324,000
-159,800
| -33% | -$6.74M |
2014 Q2
42 quarters
|
|
2406
NOV
NOV
$6.93B
| $13M | ﹤0.01% |
887,362
+92,006
| +12% | +$1.44M |
2013 Q2
46 quarters
|
|
2407
Hope Bancorp
HOPE
$1.74B
| $12.9M | ﹤0.01% |
1,052,068
+158,896
| +18% | +$2.06M |
2013 Q2
46 quarters
|
|
2408
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $12.9M | ﹤0.01% |
138,976
-18,185
| -12% | -$1.75M |
2017 Q2
30 quarters
|
|
2409
Corporacion America
CAAP
$4.08B
| $12.9M | ﹤0.01% |
689,285
-5,981
| -0.9% | -$112K |
2022 Q1
11 quarters
|
|
2410
Invesco NASDAQ 100 ETF
QQQM
$112B
| $12.8M | ﹤0.01% |
60,959
-73,484
| -55% | -$15.3M |
2022 Q4
8 quarters
|
|
2411
PUT
Marathon Petroleum
MPC
$121B
| $12.8M | ﹤0.01% |
91,900
+35,000
| +62% | +$5.34M |
2021 Q3
13 quarters
|
|
2412
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$362M
| $12.8M | ﹤0.01% |
162,235
+133,772
| +470% | +$10.9M |
2016 Q2
34 quarters
|
|
2413
Westlake Corp
WLK
$8.16B
| $12.8M | ﹤0.01% |
111,229
-2,324
| -2% | -$302K |
2013 Q2
46 quarters
|
|
2414
Beam Therapeutics
BEAM
$2.51B
| $12.7M | ﹤0.01% |
513,671
-125,567
| -20% | -$3.2M |
2020 Q1
19 quarters
|
|
2415
La-Z-Boy
LZB
$1.17B
| $12.7M | ﹤0.01% |
291,912
+84,180
| +41% | +$3.56M |
2013 Q2
46 quarters
|
|
2416
PUT
Zoom
ZM
$27.3B
| $12.7M | ﹤0.01% |
155,500
+115,500
| +289% | +$9.08M |
2021 Q3
13 quarters
|
|
2417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $12.7M | ﹤0.01% |
162,709
+41,816
| +35% | +$3.3M |
2013 Q2
46 quarters
|
|
2418
JPMorgan Municipal ETF
JMUB
$8.29B
| $12.6M | ﹤0.01% |
252,129
+15,249
| +6% | +$772K |
2023 Q3
5 quarters
|
|
2419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
| $12.6M | ﹤0.01% |
101,122
+1,670
| +2% | +$214K |
2023 Q3
5 quarters
|
|
2420
Ambarella
AMBA
$3.05B
| $12.6M | ﹤0.01% |
173,609
+73,508
| +73% | +$4.68M |
2015 Q4
36 quarters
|
|
2421
Hafnia
HAFN
$4.99B
| $12.6M | ﹤0.01% |
2,266,336
-696,567
| -24% | -$4.13M |
2024 Q2
2 quarters
|
|
2422
Nuveen Churchill Direct Lending
NCDL
$544M
| $12.6M | ﹤0.01% |
751,442
+364,739
| +94% | +$6.25M |
2024 Q1
3 quarters
|
|
2423
Digi International
DGII
$2.86B
| $12.6M | ﹤0.01% |
417,058
+24,442
| +6% | +$762K |
2015 Q1
39 quarters
|
|
2424
CALL
First Solar
FSLR
$18.8B
| $12.6M | ﹤0.01% |
71,500
+1,300
| +2% | +$259K |
2023 Q4
4 quarters
|
|
2425
Popular Inc
BPOP
$10.1B
| $12.6M | ﹤0.01% |
133,558
-281,223
| -68% | -$27M |
2013 Q2
46 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.