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 | |
|---|---|---|---|---|---|---|
2826
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.09M | ﹤0.01% |
114,736
+2,686
| +2% | +$194K |
|
2827
PUT
Okta
OKTA
$25.7B
| $8.09M | ﹤0.01% |
102,700
-28,200
| -22% | -$2.19M |
|
2828
CALL
MGM Resorts International
MGM
$11.1B
| $8.09M | ﹤0.01% |
233,500
+200,000
| +597% | +$7.56M |
|
2829
PUT
Gilead Sciences
GILD
$171B
| $8.07M | ﹤0.01% |
87,400
-60,000
| -41% | -$5.4M |
|
|
BAND
2830
Bandwidth Inc
BAND
$1.72B
| $8.06M | ﹤0.01% |
473,561
+69,365
| +17% | +$1.3M |
|
2831
Seadrill
SDRL
$3B
| $8.05M | ﹤0.01% |
206,738
+118,699
| +135% | +$4.6M |
|
2832
Constellium
CSTM
$4.01B
| $8.03M | ﹤0.01% |
781,953
+87,456
| +13% | +$1.08M |
|
|
AMED
2833
DELISTED
Amedisys
AMED
| $8.03M | ﹤0.01% |
88,433
+4,104
| +5% | +$377K |
|
2834
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.02M | ﹤0.01% |
131,066
+4,252
| +3% | +$263K |
|
2835
uniQure
QURE
$3.29B
| $8.01M | ﹤0.01% |
453,784
+58,246
| +15% | +$503K |
|
2836
CALL
Bath & Body Works
BBWI
$3.9B
| $8.01M | ﹤0.01% |
206,700
| – | – |
|
2837
Nicolet Bankshares
NIC
$3.73B
| $8.01M | ﹤0.01% |
76,385
+43,567
| +133% | +$4.6M |
|
2838
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.99M | ﹤0.01% |
113,001
+10,716
| +10% | +$789K |
|
2839
The Greenbrier Companies
GBX
$1.4B
| $7.98M | ﹤0.01% |
130,832
-3,752
| -3% | -$229K |
|
2840
Worthington Enterprises
WOR
$2.87B
| $7.98M | ﹤0.01% |
198,848
+60,733
| +44% | +$2.46M |
|
2841
Marqeta
MQ
$1.72B
| $7.97M | ﹤0.01% |
525,985
+195,762
| +59% | +$3.44M |
|
2842
Caleres
CAL
$449M
| $7.97M | ﹤0.01% |
344,136
-74,586
| -18% | -$2.18M |
|
2843
CVRx
CVRX
$83.4M
| $7.96M | ﹤0.01% |
628,286
+622,370
| +10,520% | +$7.68M |
|
2844
Allogene Therapeutics
ALLO
$697M
| $7.96M | ﹤0.01% |
3,736,132
-351,374
| -9% | -$867K |
|
2845
PUT
Devon Energy
DVN
$50.4B
| $7.94M | ﹤0.01% |
242,700
-175,300
| -42% | -$6.6M |
|
|
CLBR
2846
DELISTED
Colombier Acquisition Corp II
CLBR
| $7.94M | ﹤0.01% |
675,900
-25,369
| -4% | -$273K |
|
2847
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.92M | ﹤0.01% |
200,273
-101,986
| -34% | -$4.42M |
|
2848
PUT
Pinterest
PINS
$13.7B
| $7.92M | ﹤0.01% |
273,200
-122,300
| -31% | -$3.84M |
|
|
ATSG
2849
DELISTED
Air Transport Services Group
ATSG
| $7.9M | ﹤0.01% |
359,529
-1,137,732
| -76% | -$22.5M |
|
2850
Northwest Bancshares
NWBI
$2.31B
| $7.9M | ﹤0.01% |
599,086
+329,576
| +122% | +$4.57M |
|
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.