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 | |
|---|---|---|---|---|---|---|
|
HOUS
3751
DELISTED
Anywhere Real Estate
HOUS
| $2.83M | ﹤0.01% |
856,607
-618,415
| -42% | -$2.65M |
|
3752
OraSure Technologies
OSUR
$265M
| $2.83M | ﹤0.01% |
782,857
-65,076
| -8% | -$259K |
|
3753
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.82M | ﹤0.01% |
42,075
-11,042
| -21% | -$747K |
|
3754
CALL
Fluor
FLR
$7B
| $2.81M | ﹤0.01% |
56,900
-18,100
| -24% | -$954K |
|
3755
CALL
Insmed
INSM
$27B
| $2.8M | ﹤0.01% |
40,600
+3,800
| +10% | +$274K |
|
3756
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.8M | ﹤0.01% |
52,409
+49,346
| +1,611% | +$2.64M |
|
3757
PUT
Hewlett Packard
HPE
$77.7B
| $2.8M | ﹤0.01% |
131,000
-94,000
| -42% | -$1.98M |
|
3758
Transcat
TRNS
$877M
| $2.8M | ﹤0.01% |
26,434
+15,991
| +153% | +$1.77M |
|
3759
Nu Skin
NUS
$234M
| $2.8M | ﹤0.01% |
405,667
+173,710
| +75% | +$1.19M |
|
3760
CALL
Northern Oil and Gas
NOG
$2.61B
| $2.79M | ﹤0.01% |
75,000
| – | – |
|
|
3761
PUT
Northern Oil and Gas
NOG
$2.61B
| $2.79M | ﹤0.01% |
75,000
| – | – |
|
3762
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $2.78M | ﹤0.01% |
51,620
-7,680
| -13% | -$421K |
|
3763
Xencor
XNCR
$1.74B
| $2.78M | ﹤0.01% |
121,063
-9,291
| -7% | -$213K |
|
|
IAS
3764
DELISTED
Integral Ad Science
IAS
| $2.78M | ﹤0.01% |
266,327
-451,201
| -63% | -$4.95M |
|
3765
Fluence Energy
FLNC
$2.43B
| $2.77M | ﹤0.01% |
174,454
-361,730
| -67% | -$7.08M |
|
|
ARR
3766
Armour Residential REIT
ARR
$2.37B
| $2.77M | ﹤0.01% |
146,706
+75,736
| +107% | +$1.45M |
|
3767
Shenandoah Telecom
SHEN
$735M
| $2.77M | ﹤0.01% |
219,276
+65,426
| +43% | +$880K |
|
3768
Fate Therapeutics
FATE
$308M
| $2.75M | ﹤0.01% |
1,669,562
-167,742
| -9% | -$423K |
|
3769
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.74M | ﹤0.01% |
56,814
-2,342
| -4% | -$118K |
|
|
PLGO
3770
Pelagos Insurance Capital
PLGO
$2.04B
| $2.74M | ﹤0.01% |
151,156
+37,544
| +33% | +$697K |
|
3771
Global Industrial
GIC
$1.48B
| $2.73M | ﹤0.01% |
109,941
+63,936
| +139% | +$1.87M |
|
3772
PUT
Middleby
MIDD
$5.33B
| $2.72M | ﹤0.01% |
20,100
| – | – |
|
3773
VanEck Agribusiness ETF
MOO
$976M
| $2.72M | ﹤0.01% |
42,159
+8,435
| +25% | +$599K |
|
3774
Lyft
LYFT
$6.62B
| $2.72M | ﹤0.01% |
210,859
-2,017,782
| -91% | -$29.9M |
|
3775
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $2.71M | ﹤0.01% |
42,750
+2,679
| +7% | +$175K |
|
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.