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 | |
|---|---|---|---|---|---|---|
3151
Perella Weinberg Partners
PWP
$1.29B
| $5.57M | ﹤0.01% |
233,751
-202,171
| -46% | -$4.69M |
|
3152
Rush Street Interactive
RSI
$2.96B
| $5.57M | ﹤0.01% |
406,094
+140,682
| +53% | +$1.71M |
|
|
MCDS
3153
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $5.57M | ﹤0.01% |
100,000
| – | – |
|
3154
GlobalFoundries
GFS
$30B
| $5.57M | ﹤0.01% |
129,725
-606,949
| -82% | -$25.4M |
|
3155
Genco Shipping & Trading
GNK
$1.15B
| $5.55M | ﹤0.01% |
398,321
+113,230
| +40% | +$1.84M |
|
3156
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.54M | ﹤0.01% |
57,634
-5,054
| -8% | -$472K |
|
3157
Heritage Financial
HFWA
$1.22B
| $5.54M | ﹤0.01% |
225,948
+102,665
| +83% | +$2.49M |
|
|
INN
3158
Summit Hotel Properties
INN
$651M
| $5.53M | ﹤0.01% |
806,972
+489,783
| +154% | +$3.22M |
|
3159
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.5M | ﹤0.01% |
72,522
+3,590
| +5% | +$280K |
|
|
KLG
3160
DELISTED
WK Kellogg Co
KLG
| $5.49M | ﹤0.01% |
305,023
-8,159
| -3% | -$149K |
|
|
STEL
3161
DELISTED
Stellar Bancorp
STEL
| $5.47M | ﹤0.01% |
193,071
+89,190
| +86% | +$2.54M |
|
3162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $5.47M | ﹤0.01% |
195,761
+173,886
| +795% | +$5.08M |
|
|
CWEN.A
3163
DELISTED
Clearway Energy Class A
CWEN.A
| $5.46M | ﹤0.01% |
223,474
-24,291
| -10% | -$629K |
|
3164
PUT
Alcoa
AA
$13.2B
| $5.46M | ﹤0.01% |
144,600
-25,300
| -15% | -$1.05M |
|
|
SCDS
3165
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $5.46M | ﹤0.01% |
100,000
| – | – |
|
3166
Mercantile Bank Corp
MBWM
$1.06B
| $5.45M | ﹤0.01% |
122,532
+40,175
| +49% | +$1.87M |
|
3167
Kaiser Aluminum
KALU
$2.97B
| $5.44M | ﹤0.01% |
77,429
+26,878
| +53% | +$2.05M |
|
3168
Northeast Bank
NBN
$1.15B
| $5.43M | ﹤0.01% |
59,222
+31,523
| +114% | +$2.9M |
|
3169
CALL
KKR & Co
KKR
$102B
| $5.43M | ﹤0.01% |
36,700
+1,700
| +5% | +$249K |
|
3170
Bristow Group
VTOL
$1.38B
| $5.42M | ﹤0.01% |
157,978
+84,721
| +116% | +$2.99M |
|
|
SNCY
3171
DELISTED
Sun Country Airlines
SNCY
| $5.41M | ﹤0.01% |
370,890
+113,789
| +44% | +$1.54M |
|
3172
White Mountains Insurance
WTM
$5.1B
| $5.4M | ﹤0.01% |
2,777
-75
| -3% | -$142K |
|
|
ESPR
3173
DELISTED
Esperion Therapeutics
ESPR
| $5.4M | ﹤0.01% |
2,454,216
+385,099
| +19% | +$898K |
|
3174
GMO US Quality ETF
QLTY
$5.08B
| $5.4M | ﹤0.01% |
168,800
+30,961
| +22% | +$1.01M |
|
3175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $5.39M | ﹤0.01% |
184,034
-8,027
| -4% | -$247K |
|
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.