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 | |
|---|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$2.59B
| $12.6M | ﹤0.01% |
101,041
+23,059
| +30% | +$2.7M |
2014 Q4
40 quarters
|
|
2427
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $12.5M | ﹤0.01% |
500,553
+420,553
| +526% | +$10.6M |
2023 Q1
7 quarters
|
|
2428
CALL
AutoZone
AZO
$44.3B
| $12.5M | ﹤0.01% |
3,900
-2,400
| -38% | -$7.6M |
2024 Q1
3 quarters
|
|
2429
PUT
Lennar Class A
LEN
$18.4B
| $12.5M | ﹤0.01% |
94,416
-46,485
| -33% | -$7.55M |
2023 Q1
7 quarters
|
|
2430
PUT
Antero Resources
AR
$10.3B
| $12.4M | ﹤0.01% |
355,000
| – | – |
2023 Q4
4 quarters
|
|
|
ELME
2431
Elme Communities
ELME
$156M
| $12.4M | ﹤0.01% |
814,233
+400,834
| +97% | +$6.63M |
2013 Q2
46 quarters
|
|
2432
PUT
Intuitive Surgical
ISRG
$140B
| $12.4M | ﹤0.01% |
23,800
-200
| -0.8% | -$104K |
2020 Q3
17 quarters
|
|
|
BRKL
2433
DELISTED
Brookline Bancorp
BRKL
| $12.4M | ﹤0.01% |
1,051,997
+404,897
| +63% | +$4.7M |
2015 Q2
38 quarters
|
|
2434
Western Union
WU
$1.88B
| $12.4M | ﹤0.01% |
1,169,682
-528,877
| -31% | -$5.86M |
2013 Q2
46 quarters
|
|
2435
Trinity Industries
TRN
$2.06B
| $12.4M | ﹤0.01% |
353,189
+125,136
| +55% | +$4.52M |
2013 Q2
46 quarters
|
|
2436
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $12.4M | ﹤0.01% |
188,567
+180,285
| +2,177% | +$12.4M |
2014 Q1
43 quarters
|
|
2437
PUT
ON Semiconductor
ON
$32.9B
| $12.4M | ﹤0.01% |
196,400
+53,600
| +38% | +$3.69M |
2022 Q4
8 quarters
|
|
2438
Rapid7
RPD
$836M
| $12.4M | ﹤0.01% |
307,733
-28,299
| -8% | -$1.15M |
2015 Q3
37 quarters
|
|
|
DFS
2439
PUT
DELISTED
Discover Financial Services
DFS
| $12.4M | ﹤0.01% |
71,400
| – | – |
2022 Q4
8 quarters
|
|
2440
RingCentral
RNG
$6.53B
| $12.3M | ﹤0.01% |
351,399
-63,570
| -15% | -$2.28M |
2013 Q4
44 quarters
|
|
2441
Avnet
AVT
$8.72B
| $12.3M | ﹤0.01% |
234,972
-8,323
| -3% | -$451K |
2013 Q2
46 quarters
|
|
2442
AGNC Investment
AGNC
$10.4B
| $12.3M | ﹤0.01% |
1,333,633
+606,268
| +83% | +$5.91M |
2013 Q2
46 quarters
|
|
2443
QuinStreet
QNST
$858M
| $12.3M | ﹤0.01% |
532,078
+82,489
| +18% | +$1.74M |
2016 Q3
33 quarters
|
|
2444
iShares MSCI Malaysia ETF
EWM
$284M
| $12.3M | ﹤0.01% |
500,330
-13,428
| -3% | -$335K |
2013 Q2
46 quarters
|
|
2445
Clearway Energy Class C
CWEN
$6B
| $12.3M | ﹤0.01% |
471,428
-44,687
| -9% | -$1.24M |
2013 Q3
45 quarters
|
|
2446
Dana Inc
DAN
$3.01B
| $12.3M | ﹤0.01% |
1,059,694
-1,158,900
| -52% | -$12M |
2013 Q2
46 quarters
|
|
2447
Adeia
ADEA
$2.77B
| $12.2M | ﹤0.01% |
875,044
+46,249
| +6% | +$585K |
2015 Q4
36 quarters
|
|
2448
Pediatrix Medical
MD
$2.1B
| $12.2M | ﹤0.01% |
931,600
-10,712
| -1% | -$148K |
2013 Q2
46 quarters
|
|
2449
Schwab International Equity ETF
SCHF
$67.9B
| $12.2M | ﹤0.01% |
659,541
-142,475
| -18% | -$2.78M |
2014 Q2
42 quarters
|
|
2450
CALL
Cummins
CMI
$71.7B
| $12.2M | ﹤0.01% |
35,000
-38,800
| -53% | -$13.6M |
2021 Q3
13 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.