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 | |
|---|---|---|---|---|---|---|
3176
Helen of Troy
HELE
$704M
| $5.39M | ﹤0.01% |
90,080
+6,191
| +7% | +$412K |
|
3177
Shutterstock
SSTK
$210M
| $5.39M | ﹤0.01% |
177,467
-10,877
| -6% | -$342K |
|
|
PRO
3178
DELISTED
PROS Holdings
PRO
| $5.38M | ﹤0.01% |
244,920
-152,504
| -38% | -$3.28M |
|
3179
PUT
VF Corp
VFC
$5.85B
| $5.37M | ﹤0.01% |
250,300
+250,000
| +83,333% | +$5.09M |
|
3180
Prothena Corp
PRTA
$455M
| $5.36M | ﹤0.01% |
387,350
+187,364
| +94% | +$2.96M |
|
3181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.36M | ﹤0.01% |
125,750
+81,871
| +187% | +$3.52M |
|
3182
IDT Corp
IDT
$1.66B
| $5.35M | ﹤0.01% |
112,614
+56,738
| +102% | +$2.72M |
|
|
OLO
3183
DELISTED
Olo Inc
OLO
| $5.35M | ﹤0.01% |
696,664
+138,157
| +25% | +$863K |
|
3184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $5.35M | ﹤0.01% |
90,521
-5,792
| -6% | -$347K |
|
|
ABVX
3185
Abivax
ABVX
$10.4B
| $5.34M | ﹤0.01% |
+728,919
| New | +$6.71M |
|
3186
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $5.33M | ﹤0.01% |
130,989
-94,334
| -42% | -$4.36M |
|
3187
Vishay Precision Group
VPG
$969M
| $5.32M | ﹤0.01% |
226,783
-131,542
| -37% | -$3.08M |
|
3188
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $5.32M | ﹤0.01% |
59,986
+13,338
| +29% | +$1.21M |
|
|
ONTF
3189
DELISTED
ON24
ONTF
| $5.31M | ﹤0.01% |
821,461
+249,045
| +44% | +$1.6M |
|
3190
Appian
APPN
$2.54B
| $5.3M | ﹤0.01% |
160,793
+129,800
| +419% | +$4.64M |
|
|
GTLS.PRB
3191
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.28M | ﹤0.01% |
74,855
+65,209
| +676% | +$4.03M |
|
3192
PUT
Levi Strauss
LEVI
$8.68B
| $5.27M | ﹤0.01% |
304,500
+37,000
| +14% | +$655K |
|
3193
El Pollo Loco
LOCO
$473M
| $5.27M | ﹤0.01% |
456,432
+45,134
| +11% | +$569K |
|
3194
Fastly Inc
FSLY
$4.77B
| $5.26M | ﹤0.01% |
557,238
-1,158,695
| -68% | -$9.63M |
|
3195
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $5.24M | ﹤0.01% |
114,060
+6,829
| +6% | +$319K |
|
|
PCG.PRX
3196
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $5.23M | ﹤0.01% |
+105,000
| New | +$5.2M |
|
|
SARO
3197
StandardAero Inc
SARO
$9.23B
| $5.23M | ﹤0.01% |
+211,078
| New | +$6.11M |
|
3198
Argan
AGX
$8.11B
| $5.22M | ﹤0.01% |
38,084
+265
| +0.7% | +$36.4K |
|
3199
Pulmonx
LUNG
$104M
| $5.22M | ﹤0.01% |
768,430
-287,092
| -27% | -$1.89M |
|
3200
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.2M | ﹤0.01% |
28,228
-313
| -1% | -$58.9K |
|
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.