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 | |
|---|---|---|---|---|---|---|
2676
Kiniksa Pharmaceuticals
KNSA
$5.96B
| $9.45M | ﹤0.01% |
477,800
+277,827
| +139% | +$6.34M |
|
2677
Flywire
FLYW
$2.26B
| $9.45M | ﹤0.01% |
458,213
+222,804
| +95% | +$4.35M |
|
2678
Pilgrim's Pride
PPC
$6.58B
| $9.45M | ﹤0.01% |
208,115
+6,331
| +3% | +$308K |
|
2679
Impinj
PI
$5.27B
| $9.44M | ﹤0.01% |
65,005
+22
| +0% | +$4.17K |
|
2680
PUT
Equinix
EQIX
$108B
| $9.43M | ﹤0.01% |
+10,000
| New | +$9.2M |
|
2681
CALL
Hershey
HSY
$37B
| $9.42M | ﹤0.01% |
55,600
-300
| -0.5% | -$53.8K |
|
2682
CALL
Okta
OKTA
$26B
| $9.41M | ﹤0.01% |
119,400
-54,400
| -31% | -$4.22M |
|
2683
ICL Group
ICL
$7.19B
| $9.39M | ﹤0.01% |
1,900,381
+373,407
| +24% | +$1.67M |
|
2684
CALL
EQT Corp
EQT
$34.3B
| $9.38M | ﹤0.01% |
203,400
+99,700
| +96% | +$4.11M |
|
2685
Vera Therapeutics
VERA
$2.28B
| $9.37M | ﹤0.01% |
221,485
+92,390
| +72% | +$4.09M |
|
2686
Banco Santander
SAN
$211B
| $9.34M | ﹤0.01% |
2,048,737
-1,252,974
| -38% | -$6.02M |
|
2687
CALL
Archer Daniels Midland
ADM
$38.6B
| $9.32M | ﹤0.01% |
184,400
-8,500
| -4% | -$460K |
|
|
IMVP
2688
Invesco India ETF
IMVP
$107M
| $9.31M | ﹤0.01% |
361,168
+360,968
| +180,484% | +$10.4M |
|
2689
Ziff Davis
ZD
$1.9B
| $9.3M | ﹤0.01% |
171,222
+84,331
| +97% | +$4.42M |
|
2690
Alaska Air
ALK
$5.18B
| $9.29M | ﹤0.01% |
143,539
-498,417
| -78% | -$26.2M |
|
|
JADE
2691
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $9.29M | ﹤0.01% |
200,000
| – | – |
|
|
SEM
2692
DELISTED
Select Medical
SEM
| $9.28M | ﹤0.01% |
492,383
-280,268
| -36% | -$5.4M |
|
2693
Global Net Lease
GNL
$1.87B
| $9.26M | ﹤0.01% |
1,269,118
+656,890
| +107% | +$5.05M |
|
|
DFSV
2694
Dimensional US Small Cap Value ETF
DFSV
$8.47B
| $9.26M | ﹤0.01% |
300,957
+17,359
| +6% | +$550K |
|
|
GLDD
2695
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.26M | ﹤0.01% |
820,397
+592,276
| +260% | +$7.09M |
|
2696
WisdomTree US Value Fund
WTV
$3.39B
| $9.26M | ﹤0.01% |
110,773
+20,157
| +22% | +$1.7M |
|
2697
Lakeland Financial Corp
LKFN
$1.56B
| $9.25M | ﹤0.01% |
134,495
+76,562
| +132% | +$5.31M |
|
2698
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.25M | ﹤0.01% |
197,641
-20,157
| -9% | -$963K |
|
2699
WisdomTree
WT
$3.45B
| $9.25M | ﹤0.01% |
880,489
+538,385
| +157% | +$5.83M |
|
|
CSGS
2700
DELISTED
CSG Systems International
CSGS
| $9.24M | ﹤0.01% |
180,845
+32,123
| +22% | +$1.65M |
|
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.