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 | |
|---|---|---|---|---|---|---|
|
XRN
3576
Chiron Real Estate Inc
XRN
$491M
| $3.48M | ﹤0.01% |
90,239
+43,854
| +95% | +$1.94M |
|
3577
World Acceptance Corp
WRLD
$908M
| $3.48M | ﹤0.01% |
30,968
+9,194
| +42% | +$1.07M |
|
3578
Forestar Group
FOR
$1.5B
| $3.48M | ﹤0.01% |
134,238
+58,525
| +77% | +$1.75M |
|
3579
PC Connection
CNXN
$2.05B
| $3.48M | ﹤0.01% |
50,222
+16,352
| +48% | +$1.17M |
|
|
3580
PUT
McDonald's
MCD
$193B
| $3.48M | ﹤0.01% |
+12,000
| New | +$3.58M |
|
3581
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.48M | ﹤0.01% |
39,604
-423
| -1% | -$38.5K |
|
3582
NWPX Infrastructure Inc
NWPX
$1.12B
| $3.48M | ﹤0.01% |
72,061
+15,690
| +28% | +$783K |
|
3583
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.48M | ﹤0.01% |
175,263
-823
| -0.5% | -$16.4K |
|
3584
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.47M | ﹤0.01% |
64,157
-1,544
| -2% | -$87K |
|
3585
Hartford Core Bond ETF
HCRB
$406M
| $3.47M | ﹤0.01% |
100,586
+22,416
| +29% | +$788K |
|
3586
Klaviyo
KVYO
$5.26B
| $3.47M | ﹤0.01% |
84,144
-383,733
| -82% | -$14.7M |
|
|
FYBR
3587
PUT
DELISTED
Frontier Communications
FYBR
| $3.47M | ﹤0.01% |
100,000
+94,900
| +1,861% | +$3.33M |
|
3588
CALL
Royal Caribbean
RCL
$81.6B
| $3.46M | ﹤0.01% |
15,000
| – | – |
|
3589
Sprinklr
CXM
$1.61B
| $3.46M | ﹤0.01% |
409,079
-219,582
| -35% | -$1.75M |
|
|
SASR
3590
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.45M | ﹤0.01% |
102,357
+31,758
| +45% | +$1.11M |
|
|
SNBR
3591
DELISTED
Sleep Number
SNBR
| $3.45M | ﹤0.01% |
226,144
+111,915
| +98% | +$1.74M |
|
|
DNB
3592
DELISTED
Dun & Bradstreet
DNB
| $3.44M | ﹤0.01% |
276,351
-24,553
| -8% | -$294K |
|
3593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.44M | ﹤0.01% |
43,830
+4,852
| +12% | +$389K |
|
3594
Spok Holdings
SPOK
$229M
| $3.43M | ﹤0.01% |
213,575
+15,156
| +8% | +$240K |
|
3595
Horizon Bancorp
HBNC
$1.06B
| $3.42M | ﹤0.01% |
212,568
+105,959
| +99% | +$1.78M |
|
3596
PUT
Steel Dynamics
STLD
$36.7B
| $3.42M | ﹤0.01% |
30,000
| – | – |
|
|
APO.PRA
3597
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.42M | ﹤0.01% |
39,687
-27,025
| -41% | -$2.27M |
|
3598
Astec Industries
ASTE
$997M
| $3.4M | ﹤0.01% |
101,287
+44,701
| +79% | +$1.55M |
|
3599
RPC Inc
RES
$1.41B
| $3.4M | ﹤0.01% |
572,373
+82,972
| +17% | +$514K |
|
3600
PUT
Nutanix
NTNX
$18B
| $3.4M | ﹤0.01% |
55,500
-19,500
| -26% | -$1.27M |
|
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.