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 | |
|---|---|---|---|---|---|---|
2526
NuScale Power
SMR
$4.01B
| $11.3M | ﹤0.01% |
631,042
+464,413
| +279% | +$9.58M |
|
2527
Hanover Insurance
THG
$7.77B
| $11.2M | ﹤0.01% |
72,738
+3,573
| +5% | +$554K |
|
2528
National Health Investors
NHI
$3.52B
| $11.2M | ﹤0.01% |
162,148
+12,252
| +8% | +$932K |
|
|
LCDS
2529
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.8M
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
2530
Principal Active High Yield ETF
YLD
$583M
| $11.2M | ﹤0.01% |
583,350
-26,228
| -4% | -$510K |
|
2531
Sylvamo
SLVM
$1.55B
| $11.2M | ﹤0.01% |
141,524
+54,172
| +62% | +$4.67M |
|
2532
CALL
Knight Transportation
KNX
$11.9B
| $11.2M | ﹤0.01% |
210,800
+150,000
| +247% | +$8.16M |
|
2533
AtriCure
ATRC
$2.21B
| $11.2M | ﹤0.01% |
365,183
+110,039
| +43% | +$3.54M |
|
2534
PUT
Analog Devices
ADI
$187B
| $11.2M | ﹤0.01% |
52,500
+4,300
| +9% | +$951K |
|
2535
Unisys
UIS
$208M
| $11.1M | ﹤0.01% |
1,759,684
-566,825
| -24% | -$3.95M |
|
2536
PUT
Ferrari
RACE
$72.9B
| $11.1M | ﹤0.01% |
26,200
+2,200
| +9% | +$993K |
|
2537
J&J Snack Foods
JJSF
$1.69B
| $11.1M | ﹤0.01% |
71,571
+26,999
| +61% | +$4.52M |
|
2538
News Corp Class B
NWS
$17.8B
| $11.1M | ﹤0.01% |
364,293
-132,633
| -27% | -$4M |
|
2539
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $11.1M | ﹤0.01% |
445,869
-3,850
| -0.9% | -$99.6K |
|
|
NTST
2540
NETSTREIT Corp
NTST
$2.11B
| $11.1M | ﹤0.01% |
782,976
+213,449
| +37% | +$3.32M |
|
2541
CALL
Diamondback Energy
FANG
$56.8B
| $11.1M | ﹤0.01% |
67,600
-2,200
| -3% | -$388K |
|
2542
PUT
Bath & Body Works
BBWI
$3.93B
| $11.1M | ﹤0.01% |
285,300
| – | – |
|
2543
Park National Corp
PRK
$3.77B
| $11.1M | ﹤0.01% |
64,482
+52,268
| +428% | +$9.43M |
|
2544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $11M | ﹤0.01% |
203,466
-146,891
| -42% | -$8M |
|
2545
PUT
Lamb Weston
LW
$7.33B
| $11M | ﹤0.01% |
165,000
+5,000
| +3% | +$373K |
|
2546
Federated Hermes
FHI
$4.72B
| $11M | ﹤0.01% |
268,221
+16,399
| +7% | +$662K |
|
2547
PUT
Western Digital
WDC
$178B
| $11M | ﹤0.01% |
244,094
+127,405
| +109% | +$6.4M |
|
2548
Vanguard Russell 1000 ETF
VONE
$8.74B
| $11M | ﹤0.01% |
41,229
+5,043
| +14% | +$1.35M |
|
2549
Neurogene
NGNE
$696M
| $11M | ﹤0.01% |
481,001
+476,418
| +10,395% | +$17.7M |
|
2550
NovoCure
NVCR
$1.96B
| $11M | ﹤0.01% |
367,702
-46,219
| -11% | -$978K |
|
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.