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 | |
|---|---|---|---|---|---|---|
3501
PUT
Signet Jewelers
SIG
$3.52B
| $3.75M | ﹤0.01% |
+46,500
| New | +$4.33M |
|
3502
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $3.73M | ﹤0.01% |
+117,492
| New | +$3.8M |
|
3503
Weis Markets
WMK
$1.76B
| $3.72M | ﹤0.01% |
54,952
+21,144
| +63% | +$1.46M |
|
3504
ProShares UltraPro S&P 500
UPRO
$5.82B
| $3.72M | ﹤0.01% |
41,932
+8,133
| +24% | +$744K |
|
3505
Ecovyst
ECVT
$1.14B
| $3.71M | ﹤0.01% |
486,088
+97,427
| +25% | +$720K |
|
3506
Plains GP Holdings
PAGP
$5.11B
| $3.71M | ﹤0.01% |
201,896
-216,153
| -52% | -$4.02M |
|
3507
Ambev
ABEV
$43.2B
| $3.71M | ﹤0.01% |
2,005,614
+1,924,912
| +2,385% | +$4.26M |
|
3508
CALL
Zillow
Z
$7.82B
| $3.7M | ﹤0.01% |
50,000
| – | – |
|
3509
Erasca
ERAS
$6.43B
| $3.7M | ﹤0.01% |
1,474,585
-549,929
| -27% | -$1.51M |
|
3510
CALL
Elanco Animal Health
ELAN
$11.8B
| $3.7M | ﹤0.01% |
+305,500
| New | +$4M |
|
|
GOGL
3511
DELISTED
Golden Ocean Group
GOGL
| $3.69M | ﹤0.01% |
412,030
-32,423
| -7% | -$349K |
|
|
RSMC
3512
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$799M
| $3.68M | ﹤0.01% |
+144,387
| New | +$3.75M |
|
3513
Universal Technical Institute
UTI
$1.39B
| $3.68M | ﹤0.01% |
143,250
+28,617
| +25% | +$596K |
|
|
HTB
3514
HomeTrust Bancshares
HTB
$834M
| $3.68M | ﹤0.01% |
109,278
+13,719
| +14% | +$482K |
|
3515
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.67M | ﹤0.01% |
138,226
+4,105
| +3% | +$113K |
|
3516
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.67M | ﹤0.01% |
31,868
+87
| +0.3% | +$10.3K |
|
3517
Phreesia
PHR
$759M
| $3.67M | ﹤0.01% |
145,716
+82,240
| +130% | +$1.76M |
|
3518
Washington Trust Bancorp
WASH
$767M
| $3.66M | ﹤0.01% |
116,608
+49,871
| +75% | +$1.73M |
|
3519
Peoples Bancorp
PEBO
$1.49B
| $3.66M | ﹤0.01% |
115,352
+53,707
| +87% | +$1.76M |
|
3520
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $3.65M | ﹤0.01% |
132,685
-25,913
| -16% | -$514K |
|
3521
CALL
GXO Logistics
GXO
$5.59B
| $3.65M | ﹤0.01% |
+83,800
| New | +$4.61M |
|
3522
Pennant Group
PNTG
$1.37B
| $3.64M | ﹤0.01% |
137,151
-68,771
| -33% | -$2.17M |
|
3523
CALL
Ambarella
AMBA
$3.6B
| $3.64M | ﹤0.01% |
50,000
| – | – |
|
|
3524
PUT
Ambarella
AMBA
$3.6B
| $3.64M | ﹤0.01% |
50,000
| – | – |
|
3525
Quanex
NX
$962M
| $3.64M | ﹤0.01% |
150,034
-168,010
| -53% | -$4.82M |
|
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.