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 | |
|---|---|---|---|---|---|---|
3401
Consensus Cloud Solutions
CCSI
$716M
| $4.17M | ﹤0.01% |
174,613
-22,843
| -12% | -$536K |
|
|
AGS
3402
DELISTED
PlayAGS
AGS
| $4.16M | ﹤0.01% |
361,195
+77,106
| +27% | +$893K |
|
|
ARI
3403
Apollo Commercial Real Estate
ARI
$876M
| $4.16M | ﹤0.01% |
480,852
+271,908
| +130% | +$2.44M |
|
3404
AMERISAFE
AMSF
$513M
| $4.16M | ﹤0.01% |
80,642
+45,916
| +132% | +$2.48M |
|
3405
Ethan Allen Interiors
ETD
$581M
| $4.15M | ﹤0.01% |
147,525
+94,287
| +177% | +$2.8M |
|
3406
Autohome
ATHM
$2.61B
| $4.15M | ﹤0.01% |
159,800
+4,812
| +3% | +$139K |
|
|
SPNS
3407
DELISTED
Sapiens International
SPNS
| $4.14M | ﹤0.01% |
154,213
-23,665
| -13% | -$756K |
|
3408
Hartford Large Cap Growth ETF
HFGO
$210M
| $4.14M | ﹤0.01% |
175,151
+61,636
| +54% | +$1.42M |
|
3409
CALL
Vistra
VST
$49.7B
| $4.14M | ﹤0.01% |
30,000
-281,400
| -90% | -$39.1M |
|
3410
Vivid Seats
SEAT
$80.7M
| $4.13M | ﹤0.01% |
44,616
+2,875
| +7% | +$214K |
|
3411
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $4.13M | ﹤0.01% |
93,076
-581,719
| -86% | -$26.3M |
|
3412
Danaos Corp
DAC
$2.58B
| $4.11M | ﹤0.01% |
51,291
+21,430
| +72% | +$1.77M |
|
|
VISN
3413
Vistance Networks Inc
VISN
$2.66B
| $4.11M | ﹤0.01% |
788,081
-112,008
| -12% | -$627K |
|
3414
Univest Financial
UVSP
$1.19B
| $4.1M | ﹤0.01% |
139,102
+35,571
| +34% | +$1.06M |
|
3415
Cars.com
CARS
$663M
| $4.1M | ﹤0.01% |
236,850
+827
| +0.4% | +$14.5K |
|
3416
Simulations Plus
SLP
$371M
| $4.1M | ﹤0.01% |
147,154
+99,789
| +211% | +$3.04M |
|
3417
Biglari Holdings Class B
BH
$1.21B
| $4.1M | ﹤0.01% |
16,135
+15,290
| +1,809% | +$3.08M |
|
3418
Worthington Steel
WS
$1.93B
| $4.1M | ﹤0.01% |
128,830
+43,689
| +51% | +$1.7M |
|
3419
Petco
WOOF
$805M
| $4.09M | ﹤0.01% |
1,074,245
-687,002
| -39% | -$3.11M |
|
3420
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.09M | ﹤0.01% |
46,943
-26,735
| -36% | -$2.37M |
|
3421
CALL
Realty Income
O
$59.4B
| $4.09M | ﹤0.01% |
76,500
+16,500
| +28% | +$961K |
|
|
3422
PUT
Realty Income
O
$59.4B
| $4.09M | ﹤0.01% |
76,500
+16,500
| +28% | +$961K |
|
|
SOBO
3423
South Bow Corp
SOBO
$7.67B
| $4.08M | ﹤0.01% |
+181,777
| New | +$4.45M |
|
3424
CALL
Infosys
INFY
$49B
| $4.08M | ﹤0.01% |
186,200
| – | – |
|
3425
CALL
Charter Communications
CHTR
$18.4B
| $4.08M | ﹤0.01% |
11,900
| – | – |
|
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.