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 | |
|---|---|---|---|---|---|---|
2726
Neuberger Option Strategy ETF
NBOS
$528M
| $8.99M | ﹤0.01% |
341,267
+84
| +0% | +$2.23K |
|
2727
Innovative Industrial Properties
IIPR
$1.63B
| $8.96M | ﹤0.01% |
134,446
-102,760
| -43% | -$11.6M |
|
2728
VanEck Short Muni ETF
SMB
$314M
| $8.95M | ﹤0.01% |
523,960
+212,839
| +68% | +$3.66M |
|
|
TEMP
2729
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $8.95M | ﹤0.01% |
205,000
| – | – |
|
2730
Armstrong World Industries
AWI
$7.67B
| $8.94M | ﹤0.01% |
63,244
+14,247
| +29% | +$2.09M |
|
2731
Marriott Vacations Worldwide
VAC
$4.2B
| $8.93M | ﹤0.01% |
99,442
-358,981
| -78% | -$31.1M |
|
2732
CALL
NetEase
NTES
$79.9B
| $8.92M | ﹤0.01% |
100,000
| – | – |
|
|
HSII
2733
DELISTED
Heidrick & Struggles
HSII
| $8.91M | ﹤0.01% |
200,982
+160,677
| +399% | +$6.87M |
|
2734
Hercules Capital
HTGC
$3.13B
| $8.9M | ﹤0.01% |
443,114
+150,136
| +51% | +$2.93M |
|
2735
PUT
PepsiCo
PEP
$192B
| $8.9M | ﹤0.01% |
58,500
+18,500
| +46% | +$3.03M |
|
|
MRX
2736
Marex Group Limited Ordinary Shares
MRX
$5.04B
| $8.87M | ﹤0.01% |
284,629
+202,832
| +248% | +$5.68M |
|
2737
Mercury Insurance
MCY
$5.83B
| $8.86M | ﹤0.01% |
133,319
+93,283
| +233% | +$6.56M |
|
2738
MDU Resources
MDU
$4.36B
| $8.86M | ﹤0.01% |
491,721
-1,052,444
| -68% | -$18.5M |
|
2739
MillerKnoll
MLKN
$1.6B
| $8.84M | ﹤0.01% |
391,179
-11,884
| -3% | -$287K |
|
2740
Bitdeer Technologies
BTDR
$2.44B
| $8.83M | ﹤0.01% |
+407,607
| New | +$5.18M |
|
2741
Daktronics
DAKT
$990M
| $8.82M | ﹤0.01% |
523,255
-81,682
| -14% | -$1.23M |
|
2742
CALL
Ball Corp
BALL
$16.4B
| $8.82M | ﹤0.01% |
160,000
| – | – |
|
2743
Enerpac Tool Group
EPAC
$1.88B
| $8.8M | ﹤0.01% |
214,276
+93,528
| +77% | +$4.28M |
|
2744
Globalstar
GSAT
$10.6B
| $8.8M | ﹤0.01% |
283,546
+132,430
| +88% | +$3.28M |
|
|
AIV
2745
Aimco
AIV
$385M
| $8.8M | ﹤0.01% |
967,860
+248,329
| +35% | +$2.14M |
|
2746
Brady Corp
BRC
$4.41B
| $8.8M | ﹤0.01% |
119,101
-2,160
| -2% | -$161K |
|
2747
A10 Networks
ATEN
$1.98B
| $8.78M | ﹤0.01% |
477,311
+153,116
| +47% | +$2.5M |
|
2748
Hawaiian Electric Industries
HE
$2.05B
| $8.77M | ﹤0.01% |
900,831
+592,289
| +192% | +$5.99M |
|
2749
Health Catalyst
HCAT
$140M
| $8.76M | ﹤0.01% |
1,238,616
-62,565
| -5% | -$498K |
|
2750
PUT
Caesars Entertainment
CZR
$6.04B
| $8.73M | ﹤0.01% |
261,100
+13,600
| +5% | +$538K |
|
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.