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 | |
|---|---|---|---|---|---|---|
3076
CALL
Dow Inc
DOW
$22.4B
| $6.14M | ﹤0.01% |
152,900
| – | – |
|
3077
Tronox
TROX
$952M
| $6.13M | ﹤0.01% |
608,948
-232,282
| -28% | -$2.83M |
|
3078
Pitney Bowes
PBI
$2.25B
| $6.12M | ﹤0.01% |
845,832
-121,552
| -13% | -$903K |
|
3079
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.12M | ﹤0.01% |
286,271
-19,796
| -6% | -$442K |
|
3080
SGHC Ltd
SGHC
$6.76B
| $6.12M | ﹤0.01% |
981,950
+755,044
| +333% | +$4.03M |
|
3081
PUT
Capital One
COF
$139B
| $6.12M | ﹤0.01% |
34,300
-2,800
| -8% | -$485K |
|
3082
Tower Semiconductor
TSEM
$30B
| $6.11M | ﹤0.01% |
118,700
-167,263
| -58% | -$7.83M |
|
3083
IBEX
IBEX
$480M
| $6.11M | ﹤0.01% |
284,292
+264,947
| +1,370% | +$5.21M |
|
|
REVG
3084
DELISTED
REV Group
REVG
| $6.1M | ﹤0.01% |
191,481
+136,700
| +250% | +$4.06M |
|
3085
Lindblad Expeditions
LIND
$2.2B
| $6.1M | ﹤0.01% |
514,214
+191,546
| +59% | +$2.2M |
|
3086
Encore Capital Group
ECPG
$2.2B
| $6.1M | ﹤0.01% |
127,610
+44,364
| +53% | +$2.1M |
|
3087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $6.07M | ﹤0.01% |
45,875
-673,393
| -94% | -$92.1M |
|
|
OPLN
3088
Openlane
OPLN
$4.36B
| $6.07M | ﹤0.01% |
306,038
+166,536
| +119% | +$3.07M |
|
3089
Clough Select Equity ETF
CBSE
$54.3M
| $6.07M | ﹤0.01% |
183,385
+24,593
| +15% | +$806K |
|
3090
PUT
Ball Corp
BALL
$16.4B
| $6.06M | ﹤0.01% |
110,000
-50,000
| -31% | -$3.06M |
|
|
JLQD
3091
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.05M | ﹤0.01% |
147,376
| – | – |
|
3092
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.05M | ﹤0.01% |
+215,281
| New | +$6.8M |
|
3093
iShares Micro-Cap ETF
IWC
$1.52B
| $6.04M | ﹤0.01% |
46,353
+1,249
| +3% | +$163K |
|
3094
Evolv Technologies
EVLV
$1.05B
| $6.04M | ﹤0.01% |
1,527,979
+1,467,538
| +2,428% | +$5.15M |
|
3095
PUT
Edwards Lifesciences
EW
$52.8B
| $6.03M | ﹤0.01% |
81,400
+79,600
| +4,422% | +$5.57M |
|
3096
Viasat
VSAT
$11.4B
| $6.01M | ﹤0.01% |
706,792
+424,317
| +150% | +$4.08M |
|
3097
PENN Entertainment
PENN
$2.52B
| $5.98M | ﹤0.01% |
301,767
-837,450
| -74% | -$16.5M |
|
3098
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $5.97M | ﹤0.01% |
125,471
+64,842
| +107% | +$3.18M |
|
3099
Cohu
COHU
$2.81B
| $5.97M | ﹤0.01% |
223,548
+22,108
| +11% | +$578K |
|
3100
PUT
Marvell Technology
MRVL
$199B
| $5.96M | ﹤0.01% |
54,000
+52,400
| +3,275% | +$4.86M |
|
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.