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 | |
|---|---|---|---|---|---|---|
|
PRSU
2901
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $7.51M | ﹤0.01% |
176,724
+63,915
| +57% | +$2.64M |
|
|
THR
2902
DELISTED
Thermon Group Holdings
THR
| $7.51M | ﹤0.01% |
261,111
-13,116
| -5% | -$386K |
|
|
VPU
2903
Vanguard Utilities ETF
VPU
$8.57B
| $7.51M | ﹤0.01% |
45,945
+8,206
| +22% | +$1.4M |
|
2904
Concentrix
CNXC
$1.5B
| $7.49M | ﹤0.01% |
173,203
+17,073
| +11% | +$759K |
|
2905
Upwork
UPWK
$1.06B
| $7.49M | ﹤0.01% |
457,801
+118,956
| +35% | +$1.71M |
|
2906
PUT
Roku
ROKU
$23.4B
| $7.47M | ﹤0.01% |
100,500
+100,000
| +20,000% | +$7.58M |
|
2907
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $7.47M | ﹤0.01% |
302,759
+24,027
| +9% | +$625K |
|
2908
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.47M | ﹤0.01% |
108,739
+12,007
| +12% | +$825K |
|
2909
Virtu Financial
VIRT
$5.22B
| $7.47M | ﹤0.01% |
209,272
-148,793
| -42% | -$5.12M |
|
2910
Westamerica Bancorp
WABC
$1.38B
| $7.47M | ﹤0.01% |
142,330
+60,871
| +75% | +$3.26M |
|
2911
First Mid Bancshares
FMBH
$1.39B
| $7.44M | ﹤0.01% |
202,039
+68,907
| +52% | +$2.74M |
|
2912
Tompkins Financial
TMP
$1.45B
| $7.44M | ﹤0.01% |
109,668
+47,382
| +76% | +$3.28M |
|
2913
Universal Corp
UVV
$1.11B
| $7.43M | ﹤0.01% |
135,563
+60,580
| +81% | +$3.25M |
|
|
HTLF
2914
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.43M | ﹤0.01% |
121,244
-56,038
| -32% | -$3.51M |
|
2915
NCR Atleos
NATL
$3.47B
| $7.42M | ﹤0.01% |
218,614
+113,619
| +108% | +$3.44M |
|
2916
CALL
Inspire Medical Systems
INSP
$1.66B
| $7.42M | ﹤0.01% |
+40,000
| New | +$7.76M |
|
2917
CALL
Enterprise Products Partners
EPD
$83.6B
| $7.41M | ﹤0.01% |
236,300
-41,600
| -15% | -$1.28M |
|
2918
AngioDynamics
ANGO
$653M
| $7.4M | ﹤0.01% |
807,483
+254,322
| +46% | +$1.87M |
|
2919
IES Holdings
IESC
$15B
| $7.39M | ﹤0.01% |
36,759
-4,723
| -11% | -$1.14M |
|
2920
CALL
Albertsons Companies
ACI
$6.08B
| $7.38M | ﹤0.01% |
375,800
+374,900
| +41,656% | +$7.11M |
|
2921
Tenaya Therapeutics
TNYA
$163M
| $7.37M | ﹤0.01% |
5,155,596
+5,130,774
| +20,670% | +$11.5M |
|
2922
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $7.37M | ﹤0.01% |
313,992
+89,681
| +40% | +$2.13M |
|
|
KREF
2923
KKR Real Estate Finance Trust
KREF
$495M
| $7.36M | ﹤0.01% |
728,875
+175,603
| +32% | +$2.01M |
|
2924
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.35M | ﹤0.01% |
69,600
| – | – |
|
2925
Progyny
PGNY
$2.02B
| $7.34M | ﹤0.01% |
425,682
+57,606
| +16% | +$894K |
|
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.