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 | |
|---|---|---|---|---|---|---|
3676
Alector
ALEC
$219M
| $3.1M | ﹤0.01% |
1,642,570
-1,086,253
| -40% | -$4.09M |
|
3677
Capital Group Core Bond ETF
CGCB
$5.77B
| $3.1M | ﹤0.01% |
120,320
+108,092
| +884% | +$2.84M |
|
3678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.1M | ﹤0.01% |
40,484
-6
| -0% | -$470 |
|
3679
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.1M | ﹤0.01% |
65,013
-43,196
| -40% | -$2.09M |
|
3680
Mativ Holdings
MATV
$674M
| $3.1M | ﹤0.01% |
284,348
+87,526
| +44% | +$1.22M |
|
3681
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $3.09M | ﹤0.01% |
93,101
+3,397
| +4% | +$120K |
|
3682
Hovnanian Enterprises
HOV
$785M
| $3.09M | ﹤0.01% |
23,092
-6,380
| -22% | -$1.12M |
|
3683
PUT
Aflac
AFL
$60.9B
| $3.08M | ﹤0.01% |
29,800
| – | – |
|
3684
Fortuna Silver Mines
FSM
$3.16B
| $3.08M | ﹤0.01% |
717,099
-643,904
| -47% | -$3.07M |
|
3685
Ranpak Holdings
PACK
$478M
| $3.07M | ﹤0.01% |
446,719
+82,904
| +23% | +$567K |
|
3686
TripAdvisor
TRIP
$1.26B
| $3.07M | ﹤0.01% |
207,980
+31,343
| +18% | +$458K |
|
3687
PUT
CNX Resources
CNX
$5.28B
| $3.05M | ﹤0.01% |
+83,300
| New | +$3.07M |
|
3688
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $3.05M | ﹤0.01% |
+149,280
| New | +$3.12M |
|
3689
Talkspace
TALK
$871M
| $3.05M | ﹤0.01% |
987,220
+460,248
| +87% | +$1.4M |
|
3690
First Community Bankshares
FCBC
$936M
| $3.04M | ﹤0.01% |
73,000
+41,867
| +134% | +$1.84M |
|
3691
Kura Sushi USA
KRUS
$643M
| $3.04M | ﹤0.01% |
33,548
+29,980
| +840% | +$2.8M |
|
|
ZIMV
3692
DELISTED
ZimVie
ZIMV
| $3.04M | ﹤0.01% |
217,773
+34,354
| +19% | +$493K |
|
3693
Talos Energy
TALO
$2.63B
| $3.04M | ﹤0.01% |
312,768
+177,987
| +132% | +$1.87M |
|
3694
Rigel Pharmaceuticals
RIGL
$795M
| $3.04M | ﹤0.01% |
180,492
+154,254
| +588% | +$2.96M |
|
3695
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $3.03M | ﹤0.01% |
80,000
-57,000
| -42% | -$1.54M |
|
3696
Forward Air
FWRD
$640M
| $3.03M | ﹤0.01% |
93,878
-233,043
| -71% | -$8.13M |
|
3697
Hain Celestial
HAIN
$52.4M
| $3.03M | ﹤0.01% |
491,877
+171,420
| +53% | +$1.37M |
|
3698
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $3.02M | ﹤0.01% |
17,929
+1,709
| +11% | +$298K |
|
3699
CALL
SharkNinja
SN
$26.1B
| $3.02M | ﹤0.01% |
31,000
-9,000
| -23% | -$918K |
|
3700
PUT
Baxter International
BAX
$13.8B
| $3.01M | ﹤0.01% |
103,300
-150,000
| -59% | -$5.05M |
|
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.