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 | |
|---|---|---|---|---|---|---|
3051
Gogo Inc
GOGO
$383M
| $6.29M | ﹤0.01% |
777,329
+22,593
| +3% | +$168K |
|
3052
Lloyds Banking Group
LYG
$90.1B
| $6.29M | ﹤0.01% |
2,311,003
-4,348,626
| -65% | -$12.4M |
|
3053
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.28M | ﹤0.01% |
124,562
-3,046
| -2% | -$154K |
|
3054
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.27M | ﹤0.01% |
551,314
+43,819
| +9% | +$554K |
|
3055
Scholastic
SCHL
$781M
| $6.27M | ﹤0.01% |
293,754
+209,524
| +249% | +$5.32M |
|
3056
CALL
Oracle
ORCL
$434B
| $6.27M | ﹤0.01% |
37,600
-92,300
| -71% | -$16.4M |
|
3057
Horace Mann Educators
HMN
$2.13B
| $6.26M | ﹤0.01% |
159,470
+54,443
| +52% | +$2.13M |
|
|
NBIS
3058
Nebius Group N.V.
NBIS
$75.5B
| $6.26M | ﹤0.01% |
225,822
-1,285,755
| -85% | -$31.3M |
|
|
PMT
3059
PennyMac Mortgage Investment
PMT
$824M
| $6.25M | ﹤0.01% |
496,591
-722,615
| -59% | -$9.78M |
|
3060
iShares New York Muni Bond ETF
NYF
$1.41B
| $6.24M | ﹤0.01% |
117,286
+23,660
| +25% | +$1.27M |
|
3061
Levi Strauss
LEVI
$8.68B
| $6.24M | ﹤0.01% |
360,683
+69,286
| +24% | +$1.23M |
|
|
BRSP
3062
BrightSpire Capital
BRSP
$633M
| $6.23M | ﹤0.01% |
1,103,964
-332,225
| -23% | -$1.96M |
|
|
NXRT
3063
NexPoint Residential Trust
NXRT
$626M
| $6.22M | ﹤0.01% |
149,020
+31,930
| +27% | +$1.41M |
|
3064
LGI Homes
LGIH
$1.39B
| $6.22M | ﹤0.01% |
69,547
-42,010
| -38% | -$4.41M |
|
|
MAG
3065
DELISTED
MAG Silver
MAG
| $6.21M | ﹤0.01% |
456,924
+589
| +0.1% | +$9.15K |
|
3066
Dime Commercial Bancshares
DCOM
$1.81B
| $6.2M | ﹤0.01% |
201,778
+149,279
| +284% | +$4.81M |
|
3067
Mineralys Therapeutics
MLYS
$2.27B
| $6.2M | ﹤0.01% |
503,590
+482,174
| +2,251% | +$6.3M |
|
3068
CALL
Accenture
ACN
$108B
| $6.19M | ﹤0.01% |
17,600
+6,300
| +56% | +$2.27M |
|
3069
Western Asset Bond ETF
WABF
$16M
| $6.17M | ﹤0.01% |
247,985
-271
| -0.1% | -$6.92K |
|
3070
International Money Express
IMXI
$441M
| $6.17M | ﹤0.01% |
295,983
+74,874
| +34% | +$1.47M |
|
3071
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $6.16M | ﹤0.01% |
115,073
+18,194
| +19% | +$1.03M |
|
3072
PUT
Quanta Services
PWR
$103B
| $6.16M | ﹤0.01% |
19,500
-20,000
| -51% | -$6.43M |
|
|
LGTY
3073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.16M | ﹤0.01% |
556,007
-53,512
| -9% | -$583K |
|
3074
Mercury Systems
MRCY
$6.67B
| $6.16M | ﹤0.01% |
146,624
+100,404
| +217% | +$3.83M |
|
3075
Cytek Biosciences
CTKB
$610M
| $6.15M | ﹤0.01% |
947,683
+349,146
| +58% | +$2.08M |
|
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.