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 | |
|---|---|---|---|---|---|---|
2751
Metropolitan Bank Holding Corp
MCB
$1.16B
| $8.72M | ﹤0.01% |
149,280
+141,107
| +1,727% | +$8.47M |
|
2752
Wave Life Sciences
WVE
$1.05B
| $8.71M | ﹤0.01% |
704,337
+328,670
| +87% | +$4.39M |
|
|
BLLD
2753
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.71M | ﹤0.01% |
187,400
| – | – |
|
2754
Fulgent Genetics
FLGT
$510M
| $8.7M | ﹤0.01% |
471,259
+133,215
| +39% | +$2.6M |
|
|
IBDQ
2755
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.69M | ﹤0.01% |
347,050
+23,104
| +7% | +$579K |
|
|
UMH
2756
UMH Properties
UMH
$1.4B
| $8.69M | ﹤0.01% |
460,406
+49,550
| +12% | +$945K |
|
|
CLDT
2757
Chatham Lodging
CLDT
$600M
| $8.69M | ﹤0.01% |
970,392
+337,842
| +53% | +$2.99M |
|
2758
LegalZoom.com
LZ
$973M
| $8.66M | ﹤0.01% |
1,153,409
+585,734
| +103% | +$4.41M |
|
|
DEA
2759
Easterly Government Properties
DEA
$1.17B
| $8.66M | ﹤0.01% |
304,873
+122,947
| +68% | +$3.9M |
|
2760
Ultragenyx Pharmaceutical
RARE
$2.56B
| $8.66M | ﹤0.01% |
205,787
-7,423
| -3% | -$368K |
|
2761
GDS Holdings
GDS
$6.92B
| $8.66M | ﹤0.01% |
364,332
-246,489
| -40% | -$5.2M |
|
2762
Photronics
PLAB
$1.94B
| $8.65M | ﹤0.01% |
367,346
+199,490
| +119% | +$4.88M |
|
2763
CALL
MongoDB
MDB
$37B
| $8.64M | ﹤0.01% |
37,100
+25,700
| +225% | +$7.26M |
|
2764
PUT
Halliburton
HAL
$28.7B
| $8.62M | ﹤0.01% |
317,000
-50,900
| -14% | -$1.49M |
|
|
MFA
2765
MFA Financial
MFA
$926M
| $8.6M | ﹤0.01% |
844,103
-237,122
| -22% | -$2.72M |
|
2766
South Plains Financial
SPFI
$861M
| $8.6M | ﹤0.01% |
247,430
+71,656
| +41% | +$2.6M |
|
|
SHYM
2767
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $8.59M | ﹤0.01% |
379,118
+50,543
| +15% | +$1.16M |
|
2768
Calix
CALX
$2.49B
| $8.58M | ﹤0.01% |
246,199
+118,629
| +93% | +$4.18M |
|
2769
Sweetgreen
SG
$730M
| $8.58M | ﹤0.01% |
267,670
-403,375
| -60% | -$15M |
|
2770
PUT
Rockwell Automation
ROK
$49.8B
| $8.57M | ﹤0.01% |
+30,000
| New | +$8.44M |
|
2771
PUT
Warrior Met Coal
HCC
$5.16B
| $8.57M | ﹤0.01% |
+158,000
| New | +$10.1M |
|
2772
Genesco
GCO
$389M
| $8.55M | ﹤0.01% |
200,003
-51,139
| -20% | -$1.68M |
|
2773
Turning Point Brands
TPB
$1.74B
| $8.55M | ﹤0.01% |
142,251
+19,172
| +16% | +$1.02M |
|
2774
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $8.52M | ﹤0.01% |
344,893
+40,401
| +13% | +$1.02M |
|
2775
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $8.51M | ﹤0.01% |
70,000
-80,000
| -53% | -$9.8M |
|
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.