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 | |
|---|---|---|---|---|---|---|
|
BRSL
3201
Brightstar Lottery PLC
BRSL
$2.17B
| $5.19M | ﹤0.01% |
293,729
+9,278
| +3% | +$183K |
|
3202
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $5.18M | ﹤0.01% |
255,267
+68,790
| +37% | +$1.42M |
|
3203
Krispy Kreme
DNUT
$578M
| $5.18M | ﹤0.01% |
521,713
-38,540
| -7% | -$417K |
|
3204
Accel Entertainment
ACEL
$1.01B
| $5.16M | ﹤0.01% |
483,401
+199,092
| +70% | +$2.27M |
|
3205
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.16M | ﹤0.01% |
381,011
-217,046
| -36% | -$2.87M |
|
3206
Helios Technologies
HLIO
$2.69B
| $5.16M | ﹤0.01% |
115,542
+56,113
| +94% | +$2.78M |
|
|
EFC
3207
Ellington Financial
EFC
$1.76B
| $5.16M | ﹤0.01% |
425,530
+193,987
| +84% | +$2.4M |
|
3208
Astrana Health
ASTH
$2.02B
| $5.16M | ﹤0.01% |
163,532
+94,268
| +136% | +$4.48M |
|
|
PRA
3209
DELISTED
ProAssurance
PRA
| $5.15M | ﹤0.01% |
323,955
+70,780
| +28% | +$1.13M |
|
3210
REX American Resources
REX
$1.47B
| $5.15M | ﹤0.01% |
246,838
+39,372
| +19% | +$870K |
|
|
ML
3211
DELISTED
MoneyLion Inc.
ML
| $5.14M | ﹤0.01% |
59,761
+53,340
| +831% | +$3.6M |
|
3212
MGP Ingredients
MGPI
$379M
| $5.14M | ﹤0.01% |
130,546
+65,823
| +102% | +$3.58M |
|
3213
Sonic Automotive
SAH
$2.56B
| $5.13M | ﹤0.01% |
80,957
+27,726
| +52% | +$1.72M |
|
3214
Planet Labs
PL
$8.8B
| $5.13M | ﹤0.01% |
1,269,095
+880,966
| +227% | +$2.73M |
|
3215
CALL
Prologis
PLD
$134B
| $5.13M | ﹤0.01% |
48,500
| – | – |
|
|
SWI
3216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.12M | ﹤0.01% |
359,266
+158,902
| +79% | +$2.14M |
|
3217
Axogen
AXGN
$2.62B
| $5.12M | ﹤0.01% |
310,568
-238,432
| -43% | -$3.38M |
|
3218
PUT
ARK Innovation ETF
ARKK
$6.42B
| $5.11M | ﹤0.01% |
90,000
+89,900
| +89,900% | +$4.82M |
|
|
EA
3219
CALL
DELISTED
Electronic Arts
EA
| $5.11M | ﹤0.01% |
34,900
+15,000
| +75% | +$2.31M |
|
3220
Orrstown Financial Services
ORRF
$852M
| $5.09M | ﹤0.01% |
139,081
+49,674
| +56% | +$1.89M |
|
3221
PUT
Warby Parker
WRBY
$3.2B
| $5.08M | ﹤0.01% |
210,000
| – | – |
|
|
AMWD
3222
DELISTED
American Woodmark
AMWD
| $5.08M | ﹤0.01% |
63,875
+17,412
| +37% | +$1.59M |
|
3223
Orthofix Medical
OFIX
$421M
| $5.07M | ﹤0.01% |
290,351
+205,972
| +244% | +$3.58M |
|
|
JOYY
3224
JOYY Inc
JOYY
$3.68B
| $5.07M | ﹤0.01% |
121,109
+43,731
| +57% | +$1.61M |
|
3225
Enviri
NVRI
$579M
| $5.06M | ﹤0.01% |
657,775
+166,125
| +34% | +$1.39M |
|
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.