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 | |
|---|---|---|---|---|---|---|
3426
Opendoor
OPEN
$3.53B
| $4.08M | ﹤0.01% |
2,633,643
-507,481
| -16% | -$920K |
|
3427
PJT Partners
PJT
$4.46B
| $4.08M | ﹤0.01% |
25,833
-46,437
| -64% | -$7.08M |
|
3428
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.07M | ﹤0.01% |
85,235
-5,560
| -6% | -$268K |
|
3429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.07M | ﹤0.01% |
36,131
+813
| +2% | +$95.5K |
|
3430
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.07M | ﹤0.01% |
87,734
-19,209
| -18% | -$905K |
|
3431
PUT
Alaska Air
ALK
$5.13B
| $4.06M | ﹤0.01% |
62,700
+60,000
| +2,222% | +$3.15M |
|
3432
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.06M | ﹤0.01% |
28,061
-807
| -3% | -$121K |
|
3433
PUT
Affirm
AFRM
$26.2B
| $4.06M | ﹤0.01% |
+66,600
| New | +$3.7M |
|
|
SPTN
3434
DELISTED
SpartanNash
SPTN
| $4.05M | ﹤0.01% |
220,964
+118,478
| +116% | +$2.37M |
|
3435
STAAR Surgical
STAA
$1.3B
| $4.05M | ﹤0.01% |
166,648
-48,102
| -22% | -$1.37M |
|
3436
CALL
Ally Financial
ALLY
$13.7B
| $4.05M | ﹤0.01% |
112,400
-130,800
| -54% | -$4.75M |
|
|
3437
PUT
Ally Financial
ALLY
$13.7B
| $4.05M | ﹤0.01% |
112,400
+23,900
| +27% | +$868K |
|
3438
Ligand Pharmaceuticals
LGND
$5.87B
| $4.05M | ﹤0.01% |
37,761
-18,690
| -33% | -$2.11M |
|
3439
PUT
eBay
EBAY
$45.9B
| $4.05M | ﹤0.01% |
65,300
-32,500
| -33% | -$2.06M |
|
3440
CALL
Norfolk Southern
NSC
$75.1B
| $4.04M | ﹤0.01% |
17,200
+17,000
| +8,500% | +$4.32M |
|
3441
Arbor Realty Trust
ABR
$950M
| $4.03M | ﹤0.01% |
291,107
-9,120
| -3% | -$134K |
|
3442
CALL
Antero Resources
AR
$11.5B
| $4.03M | ﹤0.01% |
115,000
| – | – |
|
3443
PUT
KeyCorp
KEY
$25B
| $4.03M | ﹤0.01% |
+235,000
| New | +$4.22M |
|
3444
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.02M | ﹤0.01% |
64,526
+31,327
| +94% | +$2.05M |
|
3445
Thryv Holdings
THRY
$96M
| $4.02M | ﹤0.01% |
271,874
+49,697
| +22% | +$783K |
|
3446
Titan International
TWI
$445M
| $4.02M | ﹤0.01% |
592,087
-122,007
| -17% | -$879K |
|
3447
Arcturus Therapeutics
ARCT
$234M
| $4.01M | ﹤0.01% |
236,368
-20,348
| -8% | -$383K |
|
3448
Riot Platforms
RIOT
$7.14B
| $4.01M | ﹤0.01% |
392,863
-640,550
| -62% | -$6.98M |
|
3449
FTAI Infrastructure
FIP
$533M
| $4.01M | ﹤0.01% |
552,459
+34,165
| +7% | +$293K |
|
|
HPP
3450
Hudson Pacific Properties
HPP
$754M
| $4.01M | ﹤0.01% |
188,975
+136,056
| +257% | +$3.72M |
|
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.