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 | |
|---|---|---|---|---|---|---|
2626
CALL
Procter & Gamble
PG
$335B
| $10.1M | ﹤0.01% |
60,000
-56,300
| -48% | -$9.59M |
|
|
BACQU
2627
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10M |
|
2628
PUT
Teradyne
TER
$62.8B
| $10M | ﹤0.01% |
79,600
+71,700
| +908% | +$8.49M |
|
2629
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $10M | ﹤0.01% |
278,326
+63,092
| +29% | +$2.37M |
|
2630
NeoGenomics
NEO
$2.08B
| $10M | ﹤0.01% |
607,332
+167,985
| +38% | +$2.61M |
|
2631
Insight Enterprises
NSIT
$4.55B
| $9.98M | ﹤0.01% |
65,632
-116,434
| -64% | -$20.8M |
|
2632
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $9.98M | ﹤0.01% |
215,778
+23,692
| +12% | +$1.09M |
|
|
MUSE
2633
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $9.96M | ﹤0.01% |
+200,000
| New | +$10M |
|
|
CIVI
2634
DELISTED
Civitas Resources
CIVI
| $9.94M | ﹤0.01% |
216,645
-322,734
| -60% | -$16.1M |
|
2635
CRA International
CRAI
$1.06B
| $9.93M | ﹤0.01% |
53,027
+11,647
| +28% | +$2.21M |
|
|
AINP
2636
Allspring Income Plus ETF
AINP
$219M
| $9.87M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
2637
Kratos Defense & Security Solutions
KTOS
$12B
| $9.87M | ﹤0.01% |
373,974
+124,193
| +50% | +$3.18M |
|
|
UNIT
2638
Uniti Group
UNIT
$2.42B
| $9.83M | ﹤0.01% |
1,787,257
+529,050
| +42% | +$3M |
|
2639
PUT
XPO
XPO
$24.9B
| $9.82M | ﹤0.01% |
+74,900
| New | +$10.1M |
|
2640
PUT
Domino's
DPZ
$11.6B
| $9.82M | ﹤0.01% |
23,400
-8,000
| -25% | -$3.5M |
|
2641
CALL
Core Scientific
CORZ
$6.29B
| $9.82M | ﹤0.01% |
+699,100
| New | +$10.3M |
|
2642
CALL
State Street
STT
$52.5B
| $9.81M | ﹤0.01% |
100,000
| – | – |
|
2643
PUT
Baker Hughes
BKR
$64.1B
| $9.81M | ﹤0.01% |
239,100
| – | – |
|
2644
Coeur Mining
CDE
$19.4B
| $9.78M | ﹤0.01% |
1,710,242
+291,526
| +21% | +$1.89M |
|
2645
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.78M | ﹤0.01% |
212,183
-113,452
| -35% | -$5.26M |
|
2646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $9.77M | ﹤0.01% |
97,822
+20,971
| +27% | +$2.1M |
|
2647
TIM SA
TIMB
$8.27B
| $9.76M | ﹤0.01% |
829,841
+18,970
| +2% | +$266K |
|
2648
CALL
Automatic Data Processing
ADP
$109B
| $9.72M | ﹤0.01% |
33,200
-10,000
| -23% | -$2.96M |
|
2649
Compass
COMP
$10.1B
| $9.69M | ﹤0.01% |
1,657,130
+604,870
| +57% | +$3.83M |
|
|
X
2650
CALL
DELISTED
US Steel
X
| $9.69M | ﹤0.01% |
285,000
-145,000
| -34% | -$5.35M |
|
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.