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 | |
|---|---|---|---|---|---|---|
|
AMED
2501
PUT
DELISTED
Amedisys
AMED
| $11.6M | ﹤0.01% |
+128,000
| New | +$11.8M |
|
2502
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $11.6M | ﹤0.01% |
+333,942
| New | +$11.8M |
|
2503
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $11.6M | ﹤0.01% |
142,825
+3,868
| +3% | +$316K |
|
2504
Harmony Gold Mining
HMY
$12B
| $11.5M | ﹤0.01% |
1,406,125
+827,946
| +143% | +$8.04M |
|
2505
PUT
Royal Caribbean
RCL
$82.9B
| $11.5M | ﹤0.01% |
50,000
+10,600
| +27% | +$2.35M |
|
2506
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $11.5M | ﹤0.01% |
49,003
+4,593
| +10% | +$1.05M |
|
2507
TG Therapeutics
TGTX
$7.34B
| $11.5M | ﹤0.01% |
382,959
-337,839
| -47% | -$9.7M |
|
2508
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
| $11.5M | ﹤0.01% |
119,686
+109,412
| +1,065% | +$10.7M |
|
2509
CALL
Deutsche Bank
DB
$72.1B
| $11.5M | ﹤0.01% |
675,000
-2,025,300
| -75% | -$34.8M |
|
2510
SoFi Technologies
SOFI
$23.8B
| $11.5M | ﹤0.01% |
745,856
-6,726,519
| -90% | -$87.4M |
|
2511
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $11.5M | ﹤0.01% |
108,219
+25,301
| +31% | +$2.8M |
|
2512
JPMorgan US Value Factor ETF
JVAL
$876M
| $11.5M | ﹤0.01% |
265,189
+9,493
| +4% | +$419K |
|
2513
Hamilton Insurance Group
HG
$2.32B
| $11.4M | ﹤0.01% |
600,646
-261,668
| -30% | -$4.84M |
|
2514
CALL
Zoom
ZM
$32.2B
| $11.4M | ﹤0.01% |
140,000
| – | – |
|
2515
First Trust Managed Municipal ETF
FMB
$2.07B
| $11.4M | ﹤0.01% |
223,654
-197,756
| -47% | -$10.2M |
|
2516
Transocean
RIG
$6.39B
| $11.4M | ﹤0.01% |
3,041,897
+2,287,191
| +303% | +$9.5M |
|
2517
Stepan Co
SCL
$1.48B
| $11.4M | ﹤0.01% |
176,066
+33,276
| +23% | +$2.46M |
|
|
JBGS
2518
JBG SMITH
JBGS
$692M
| $11.4M | ﹤0.01% |
741,071
+82,779
| +13% | +$1.39M |
|
2519
CRISPR Therapeutics
CRSP
$5.22B
| $11.4M | ﹤0.01% |
289,177
-65,065
| -18% | -$3.07M |
|
2520
CALL
Wayfair
W
$13.9B
| $11.4M | ﹤0.01% |
256,800
-7,100
| -3% | -$335K |
|
2521
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $11.4M | ﹤0.01% |
170,256
-23,110
| -12% | -$1.57M |
|
2522
PUT
Tenet Healthcare
THC
$21.5B
| $11.4M | ﹤0.01% |
90,000
+4,500
| +5% | +$669K |
|
2523
CALL
Monster Beverage
MNST
$91.4B
| $11.3M | ﹤0.01% |
431,400
+23,000
| +6% | +$610K |
|
2524
Orion
OEC
$364M
| $11.3M | ﹤0.01% |
717,377
+110,911
| +18% | +$1.87M |
|
2525
Four Corners Property Trust
FCPT
$2.74B
| $11.3M | ﹤0.01% |
417,304
+24,856
| +6% | +$709K |
|
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.