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 | Technology | 23.17% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
TKO Group
TKO
$14.3B
| $11.9M | ﹤0.01% |
83,600
+79,100
| +1,758% | +$10.3M |
|
|
NSA
2477
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | ﹤0.01% |
312,983
-6,294
| -2% | -$270K |
|
2478
Syndax Pharmaceuticals
SNDX
$1.77B
| $11.9M | ﹤0.01% |
897,317
+269,638
| +43% | +$4.61M |
|
2479
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $11.9M | ﹤0.01% |
97,500
+40,000
| +70% | +$4.9M |
|
2480
AXIS Capital
AXS
$7.26B
| $11.8M | ﹤0.01% |
133,675
+4,303
| +3% | +$369K |
|
2481
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $11.8M | ﹤0.01% |
45,584
-1,059
| -2% | -$277K |
|
2482
Blue Bird Corp
BLBD
$2.04B
| $11.8M | ﹤0.01% |
306,286
+5,109
| +2% | +$213K |
|
2483
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $11.8M | ﹤0.01% |
331,740
+10,626
| +3% | +$376K |
|
2484
Rivian
RIVN
$22.9B
| $11.8M | ﹤0.01% |
889,104
+171,078
| +24% | +$1.97M |
|
2485
CALL
Take-Two Interactive
TTWO
$45.2B
| $11.8M | ﹤0.01% |
64,100
-32,000
| -33% | -$5.55M |
|
2486
RLX Technology
RLX
$2.44B
| $11.8M | ﹤0.01% |
5,456,554
-9,592,571
| -64% | -$17.3M |
|
2487
PUT
Ventas
VTR
$45.7B
| $11.8M | ﹤0.01% |
+200,000
| New | +$12.6M |
|
2488
Suburban Propane Partners
SPH
$1.18B
| $11.8M | ﹤0.01% |
684,155
+40,239
| +6% | +$740K |
|
|
SNRE
2489
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11.8M | ﹤0.01% |
+273,150
| New | +$12.5M |
|
2490
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.8M | ﹤0.01% |
55,307
-111,381
| -67% | -$23.7M |
|
2491
PUT
Snap
SNAP
$8.96B
| $11.7M | ﹤0.01% |
1,090,400
+99,100
| +10% | +$1.12M |
|
|
PARA
2492
DELISTED
Paramount Global Class B
PARA
| $11.7M | ﹤0.01% |
1,122,380
-916,097
| -45% | -$9.84M |
|
2493
CALL
AT&T
T
$168B
| $11.7M | ﹤0.01% |
515,400
+1,500
| +0.3% | +$33.8K |
|
2494
PUT
Northrop Grumman
NOC
$81.6B
| $11.7M | ﹤0.01% |
25,000
-5,000
| -17% | -$2.51M |
|
2495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $11.7M | ﹤0.01% |
458,158
+58,587
| +15% | +$1.52M |
|
|
JPSV
2496
JPMorgan Active Small Cap Value ETF
JPSV
$28M
| $11.7M | ﹤0.01% |
200,000
| – | – |
|
2497
CALL
NetApp
NTAP
$40.2B
| $11.7M | ﹤0.01% |
100,600
-7,000
| -7% | -$855K |
|
2498
Payoneer
PAYO
$2.42B
| $11.7M | ﹤0.01% |
1,162,304
+936,345
| +414% | +$8.95M |
|
2499
Toyota
TM
$223B
| $11.6M | ﹤0.01% |
59,802
+7,744
| +15% | +$1.36M |
|
|
LTC
2500
LTC Properties
LTC
$2.1B
| $11.6M | ﹤0.01% |
336,734
+82,927
| +33% | +$3.06M |
|
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 510 new, 3,353 increased, 2,466 reduced and 523 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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 510 new positions and closed 523 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.