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 | |
|---|---|---|---|---|---|---|
2551
NETGEAR
NTGR
$655M
| $11M | ﹤0.01% |
392,927
-35,799
| -8% | -$842K |
|
2552
Hess Midstream
HESM
$5.14B
| $10.9M | ﹤0.01% |
295,503
+113,080
| +62% | +$4.07M |
|
2553
CALL
Agnico Eagle Mines
AEM
$93.9B
| $10.9M | ﹤0.01% |
139,800
-51,200
| -27% | -$4.22M |
|
2554
Laureate Education
LAUR
$5.18B
| $10.9M | ﹤0.01% |
597,035
-331,948
| -36% | -$5.82M |
|
2555
Hudbay
HBM
$11.9B
| $10.9M | ﹤0.01% |
1,346,753
+867,456
| +181% | +$7.78M |
|
2556
Bank OZK
OZK
$5.73B
| $10.9M | ﹤0.01% |
244,939
-532
| -0.2% | -$24.3K |
|
2557
DigitalBridge
DBRG
$2.95B
| $10.9M | ﹤0.01% |
965,801
-532,363
| -36% | -$7.16M |
|
2558
Strategic Education
STRA
$1.84B
| $10.9M | ﹤0.01% |
116,472
-282,672
| -71% | -$26.4M |
|
2559
Lear
LEA
$8.18B
| $10.8M | ﹤0.01% |
114,555
-4,129
| -3% | -$411K |
|
2560
Applied Optoelectronics
AAOI
$12.2B
| $10.8M | ﹤0.01% |
293,906
+272,741
| +1,289% | +$7.34M |
|
2561
Federal Agricultural Mortgage
AGM
$2.52B
| $10.8M | ﹤0.01% |
54,998
+9,485
| +21% | +$1.88M |
|
2562
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $10.8M | ﹤0.01% |
316,311
+77,852
| +33% | +$2.83M |
|
2563
Darling Ingredients
DAR
$10.5B
| $10.8M | ﹤0.01% |
320,880
-488,101
| -60% | -$18.5M |
|
2564
Corebridge Financial
CRBG
$15.3B
| $10.8M | ﹤0.01% |
360,991
-855,800
| -70% | -$26.4M |
|
2565
Alamo Group
ALG
$2B
| $10.8M | ﹤0.01% |
58,059
-18,496
| -24% | -$3.46M |
|
2566
Vanguard Materials ETF
VAW
$3.07B
| $10.8M | ﹤0.01% |
57,439
-1,192
| -2% | -$245K |
|
2567
OSI Systems
OSIS
$3.74B
| $10.8M | ﹤0.01% |
64,417
-7,975
| -11% | -$1.26M |
|
2568
Supernus Pharmaceuticals
SUPN
$2.72B
| $10.8M | ﹤0.01% |
297,810
+44,414
| +18% | +$1.56M |
|
2569
Silicon Motion
SIMO
$8.88B
| $10.8M | ﹤0.01% |
199,015
-1,001
| -0.5% | -$56.1K |
|
2570
Funko
FNKO
$340M
| $10.8M | ﹤0.01% |
802,866
-26,334
| -3% | -$309K |
|
2571
Dimensional US High Profitability ETF
DUHP
$12.8B
| $10.7M | ﹤0.01% |
316,217
+4,215
| +1% | +$146K |
|
2572
Tidewater
TDW
$4.65B
| $10.7M | ﹤0.01% |
194,984
-545,145
| -74% | -$31M |
|
2573
Ascendis Pharma A/S
ASND
$16B
| $10.7M | ﹤0.01% |
77,427
+37,593
| +94% | +$4.94M |
|
2574
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $10.7M | ﹤0.01% |
157,862
+138,390
| +711% | +$9.59M |
|
2575
CALL
Zoetis
ZTS
$31.2B
| $10.7M | ﹤0.01% |
+65,400
| New | +$11.7M |
|
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.