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 | |
|---|---|---|---|---|---|---|
|
HEES
3526
DELISTED
H&E Equipment Services
HEES
| $3.63M | ﹤0.01% |
74,184
+46,105
| +164% | +$2.51M |
|
3527
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
| $3.63M | ﹤0.01% |
60,430
+2,950
| +5% | +$181K |
|
|
MRSN
3528
DELISTED
Mersana Therapeutics
MRSN
| $3.62M | ﹤0.01% |
101,378
+7,324
| +8% | +$379K |
|
3529
CALL
Strategy Inc
MSTR
$36.6B
| $3.62M | ﹤0.01% |
+12,500
| New | +$3.76M |
|
3530
Enel Chile
ENIC
$6.27B
| $3.62M | ﹤0.01% |
1,256,695
+451,482
| +56% | +$1.25M |
|
3531
Ultrapar
UGP
$6.55B
| $3.62M | ﹤0.01% |
1,374,747
+1,215,605
| +764% | +$4.03M |
|
|
NPKI
3532
NPK International
NPKI
$1.21B
| $3.61M | ﹤0.01% |
470,875
+102,466
| +28% | +$753K |
|
3533
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.61M | ﹤0.01% |
36,515
-863
| -2% | -$89.9K |
|
3534
CALL
Albemarle
ALB
$16.1B
| $3.61M | ﹤0.01% |
41,900
-1,800
| -4% | -$179K |
|
3535
Midland States Bancorp
MSBI
$693M
| $3.6M | ﹤0.01% |
147,560
+37,254
| +34% | +$932K |
|
3536
Oil States International
OIS
$539M
| $3.6M | ﹤0.01% |
710,669
+260,170
| +58% | +$1.3M |
|
3537
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.59M | ﹤0.01% |
147,959
+28,021
| +23% | +$710K |
|
3538
Porch Group
PRCH
$1.97B
| $3.59M | ﹤0.01% |
730,340
+505,660
| +225% | +$1.62M |
|
3539
Universal Insurance Holdings
UVE
$1.2B
| $3.59M | ﹤0.01% |
170,574
+23,325
| +16% | +$488K |
|
3540
Amerant Bancorp
AMTB
$1.14B
| $3.59M | ﹤0.01% |
160,088
+136,827
| +588% | +$3.11M |
|
3541
CALL
Chewy
CHWY
$9.18B
| $3.58M | ﹤0.01% |
107,000
+4,700
| +5% | +$146K |
|
|
3542
PUT
Albemarle
ALB
$16.1B
| $3.58M | ﹤0.01% |
41,600
-600
| -1% | -$59.8K |
|
3543
Ardmore Shipping
ASC
$719M
| $3.58M | ﹤0.01% |
294,408
-223,781
| -43% | -$3.04M |
|
3544
Cognyte Software
CGNT
$674M
| $3.58M | ﹤0.01% |
413,448
+26,487
| +7% | +$200K |
|
|
STKL
3545
DELISTED
SunOpta
STKL
| $3.57M | ﹤0.01% |
464,272
-50,898
| -10% | -$360K |
|
3546
Brookdale Senior Living
BKD
$3.02B
| $3.57M | ﹤0.01% |
710,014
+505,569
| +247% | +$2.89M |
|
3547
PUT
Zimmer Biomet
ZBH
$19.2B
| $3.57M | ﹤0.01% |
33,800
-5,500
| -14% | -$590K |
|
3548
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.57M | ﹤0.01% |
474,376
-102,753
| -18% | -$780K |
|
|
TRST
3549
Trustco Bank Corp NY
TRST
$977M
| $3.56M | ﹤0.01% |
107,008
+43,880
| +70% | +$1.53M |
|
3550
Goldman Sachs BDC
GSBD
$1.11B
| $3.55M | ﹤0.01% |
293,491
+71,016
| +32% | +$932K |
|
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.