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 | |
|---|---|---|---|---|---|---|
3026
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.46M | ﹤0.01% |
80,000
| – | – |
|
|
NUVL
3027
DELISTED
Nuvalent
NUVL
| $6.46M | ﹤0.01% |
82,527
+47,818
| +138% | +$4.47M |
|
|
SHOE
3028
Shoe Station Group
SHOE
$414M
| $6.44M | ﹤0.01% |
194,627
+132,844
| +215% | +$4.81M |
|
3029
PUT
Logitech
LOGI
$14.8B
| $6.43M | ﹤0.01% |
78,100
| – | – |
|
3030
CALL
HCA Healthcare
HCA
$87.6B
| $6.42M | ﹤0.01% |
21,400
| – | – |
|
3031
Avantis International Equity ETF
AVDE
$18.8B
| $6.41M | ﹤0.01% |
104,368
+7,864
| +8% | +$503K |
|
3032
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $6.4M | ﹤0.01% |
123,704
-14,115
| -10% | -$731K |
|
3033
Gentherm
THRM
$1.35B
| $6.4M | ﹤0.01% |
160,176
+92,345
| +136% | +$3.87M |
|
|
ACH
3034
Accendra Health
ACH
$73.1M
| $6.38M | ﹤0.01% |
488,497
+111,667
| +30% | +$1.49M |
|
3035
Dutch Bros
BROS
$9.09B
| $6.38M | ﹤0.01% |
121,801
-246,952
| -67% | -$10.9M |
|
|
EVRI
3036
DELISTED
Everi Holdings
EVRI
| $6.37M | ﹤0.01% |
471,636
+22,849
| +5% | +$305K |
|
3037
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $6.37M | ﹤0.01% |
349,679
-33,165
| -9% | -$606K |
|
3038
PUT
Cognizant
CTSH
$26.5B
| $6.37M | ﹤0.01% |
82,800
| – | – |
|
3039
Alphatec Holdings
ATEC
$1.51B
| $6.36M | ﹤0.01% |
692,368
-3,320,470
| -83% | -$26.5M |
|
|
SUPV
3040
Grupo Supervielle
SUPV
$705M
| $6.35M | ﹤0.01% |
420,286
+45,771
| +12% | +$488K |
|
3041
CALL
Align Technology
ALGN
$12.9B
| $6.34M | ﹤0.01% |
30,400
| – | – |
|
|
JPUS
3042
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $6.34M | ﹤0.01% |
55,523
+342
| +0.6% | +$40.8K |
|
3043
Joby Aviation
JOBY
$7.83B
| $6.33M | ﹤0.01% |
779,095
+439,436
| +129% | +$2.91M |
|
3044
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.33M | ﹤0.01% |
262,817
+6,099
| +2% | +$147K |
|
3045
Spectrum Brands
SPB
$2.07B
| $6.33M | ﹤0.01% |
74,868
-2,495
| -3% | -$226K |
|
3046
Community Trust Bancorp
CTBI
$1.43B
| $6.32M | ﹤0.01% |
119,197
+23,964
| +25% | +$1.31M |
|
3047
Nkarta
NKTX
$167M
| $6.32M | ﹤0.01% |
2,537,922
+1,474,560
| +139% | +$4.55M |
|
3048
Sera Prognostics
SERA
$76.8M
| $6.32M | ﹤0.01% |
775,871
-108,996
| -12% | -$801K |
|
3049
PUT
Unity
U
$20.4B
| $6.31M | ﹤0.01% |
280,900
+215,000
| +326% | +$4.78M |
|
3050
ZTO Express
ZTO
$17.4B
| $6.3M | ﹤0.01% |
322,060
-621,420
| -66% | -$13.6M |
|
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.