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 | |
|---|---|---|---|---|---|---|
|
CNTA
3651
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.19M | ﹤0.01% |
190,385
+54,482
| +40% | +$903K |
|
3652
PUT
3M
MMM
$94.2B
| $3.19M | ﹤0.01% |
24,700
| – | – |
|
3653
Kura Oncology
KURA
$966M
| $3.19M | ﹤0.01% |
365,921
-43,320
| -11% | -$623K |
|
3654
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.19M | ﹤0.01% |
66,526
+8,088
| +14% | +$402K |
|
3655
KNOT Offshore Partners
KNOP
$369M
| $3.18M | ﹤0.01% |
583,545
+141,213
| +32% | +$853K |
|
3656
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $3.17M | ﹤0.01% |
80,921
+28
| +0% | +$1.12K |
|
3657
Bloomin' Brands
BLMN
$903M
| $3.17M | ﹤0.01% |
259,278
-40,890
| -14% | -$586K |
|
3658
PUT
Generac Holdings
GNRC
$12.9B
| $3.16M | ﹤0.01% |
20,400
| – | – |
|
|
RPC
3659
Ridgepost Capital
RPC
$956M
| $3.16M | ﹤0.01% |
250,643
+232,938
| +1,316% | +$2.84M |
|
3660
PUT
Vistra
VST
$49.7B
| $3.16M | ﹤0.01% |
22,900
-7,500
| -25% | -$1.04M |
|
3661
Repay Holdings
RPAY
$329M
| $3.15M | ﹤0.01% |
413,364
-78,802
| -16% | -$630K |
|
|
CALY
3662
Callaway Golf Company
CALY
$2.94B
| $3.15M | ﹤0.01% |
401,093
-17,350
| -4% | -$158K |
|
3663
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $3.15M | ﹤0.01% |
108,229
+105
| +0.1% | +$3.16K |
|
3664
Perion Network
PERI
$385M
| $3.15M | ﹤0.01% |
371,518
-7,149
| -2% | -$60.1K |
|
3665
GeoPark
GPRK
$615M
| $3.15M | ﹤0.01% |
339,337
+120,518
| +55% | +$1.07M |
|
3666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.14M | ﹤0.01% |
105,849
+22,989
| +28% | +$702K |
|
3667
AdvanSix
ASIX
$460M
| $3.14M | ﹤0.01% |
110,289
+5,705
| +5% | +$173K |
|
3668
Alerian MLP ETF
AMLP
$13.2B
| $3.14M | ﹤0.01% |
65,240
+12,026
| +23% | +$578K |
|
3669
PUT
Target Hospitality
TH
$1.74B
| $3.14M | ﹤0.01% |
325,000
| – | – |
|
3670
Bioventus
BVS
$1.2B
| $3.14M | ﹤0.01% |
299,130
+45,390
| +18% | +$537K |
|
|
BBBY
3671
Bed Bath & Beyond
BBBY
$415M
| $3.14M | ﹤0.01% |
699,755
+271,092
| +63% | +$1.73M |
|
|
ENFN
3672
DELISTED
Enfusion, Inc.
ENFN
| $3.12M | ﹤0.01% |
303,332
+95,310
| +46% | +$921K |
|
3673
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.11M | ﹤0.01% |
47,541
-1,006,078
| -95% | -$65.8M |
|
3674
CALL
CMS Energy
CMS
$22.3B
| $3.11M | ﹤0.01% |
+46,600
| New | +$3.21M |
|
3675
Methode Electronics
MEI
$608M
| $3.11M | ﹤0.01% |
263,381
+168,188
| +177% | +$1.83M |
|
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.