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 | |
|---|---|---|---|---|---|---|
2651
Iovance Biotherapeutics
IOVA
$2.94B
| $9.67M | ﹤0.01% |
1,306,826
-586,106
| -31% | -$5.43M |
|
2652
Liberty Live Group Series C
LLYVK
$10.1B
| $9.67M | ﹤0.01% |
142,063
-109,692
| -44% | -$6.97M |
|
2653
Academy Sports + Outdoors
ASO
$2.97B
| $9.64M | ﹤0.01% |
167,645
-158,487
| -49% | -$8.36M |
|
2654
Northern Oil and Gas
NOG
$2.62B
| $9.63M | ﹤0.01% |
259,280
+22,335
| +9% | +$875K |
|
2655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $9.62M | ﹤0.01% |
165,972
-172,277
| -51% | -$10.4M |
|
2656
ICF International
ICFI
$1.59B
| $9.62M | ﹤0.01% |
80,731
+33,870
| +72% | +$5.07M |
|
2657
Amneal Pharmaceuticals
AMRX
$6.19B
| $9.62M | ﹤0.01% |
1,214,972
-82,122
| -6% | -$689K |
|
|
PENG
2658
Penguin Solutions Inc
PENG
$3.14B
| $9.62M | ﹤0.01% |
501,279
+22,930
| +5% | +$418K |
|
2659
Dimensional US Marketwide Value ETF
DFUV
$16B
| $9.6M | ﹤0.01% |
234,550
+6,613
| +3% | +$281K |
|
2660
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $9.6M | ﹤0.01% |
319,523
+283,329
| +783% | +$8.86M |
|
2661
HNI Corp
HNI
$3.55B
| $9.59M | ﹤0.01% |
190,425
+53,502
| +39% | +$2.87M |
|
2662
WisdomTree US MidCap Fund
EZM
$962M
| $9.59M | ﹤0.01% |
153,407
+33,628
| +28% | +$2.15M |
|
2663
CALL
Progressive
PGR
$122B
| $9.58M | ﹤0.01% |
40,000
-139,700
| -78% | -$35.2M |
|
2664
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $9.57M | ﹤0.01% |
250,042
+82,769
| +49% | +$3.3M |
|
2665
Bilibili
BILI
$7.26B
| $9.56M | ﹤0.01% |
528,006
+213,759
| +68% | +$4.47M |
|
2666
Li Auto
LI
$12B
| $9.56M | ﹤0.01% |
398,423
-354,671
| -47% | -$8.79M |
|
2667
Buckle
BKE
$2.28B
| $9.55M | ﹤0.01% |
187,911
+32,078
| +21% | +$1.52M |
|
2668
Construction Partners
ROAD
$6.88B
| $9.52M | ﹤0.01% |
107,641
-10,530
| -9% | -$916K |
|
2669
Avantis All Equity Markets Value ETF
AVGV
$444M
| $9.51M | ﹤0.01% |
+156,013
| New | +$9.84M |
|
2670
CALL
PNC Financial Services
PNC
$102B
| $9.49M | ﹤0.01% |
49,200
+31,700
| +181% | +$6.23M |
|
2671
PagerDuty
PD
$922M
| $9.48M | ﹤0.01% |
519,285
-744,556
| -59% | -$14.3M |
|
2672
PUT
Coherent
COHR
$63.6B
| $9.47M | ﹤0.01% |
100,000
| – | – |
|
2673
PUT
Best Buy
BBY
$18.3B
| $9.46M | ﹤0.01% |
110,300
-100,000
| -48% | -$9.13M |
|
2674
PagSeguro Digital
PAGS
$2.43B
| $9.46M | ﹤0.01% |
1,511,611
-473,463
| -24% | -$3.64M |
|
|
HAPN
2675
Happen Inc
HAPN
$2.28B
| $9.46M | ﹤0.01% |
584,155
-413,993
| -41% | -$6.1M |
|
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.