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 | |
|---|---|---|---|---|---|---|
3926
XPEL
XPEL
$1.38B
| $2.21M | ﹤0.01% |
55,420
+11,256
| +25% | +$481K |
|
3927
CorMedix
CRMD
$588M
| $2.21M | ﹤0.01% |
273,218
+79,110
| +41% | +$790K |
|
3928
IAMGOLD
IAG
$10.4B
| $2.21M | ﹤0.01% |
428,856
-1,082,472
| -72% | -$5.79M |
|
|
CIO
3929
DELISTED
City Office REIT
CIO
| $2.21M | ﹤0.01% |
399,820
+35,727
| +10% | +$196K |
|
|
SEG
3930
Seaport Entertainment Group
SEG
$355M
| $2.2M | ﹤0.01% |
78,845
+21,220
| +37% | +$611K |
|
3931
PUT
Coupang
CPNG
$29B
| $2.2M | ﹤0.01% |
100,000
| – | – |
|
3932
Trump Media & Technology Group
DJT
$2.3B
| $2.2M | ﹤0.01% |
64,452
+20,292
| +46% | +$645K |
|
3933
CALL
DoorDash
DASH
$94B
| $2.2M | ﹤0.01% |
13,100
-99,100
| -88% | -$16.3M |
|
|
DEC
3934
Diversified Energy Company
DEC
$1.01B
| $2.2M | ﹤0.01% |
130,668
+31,509
| +32% | +$440K |
|
3935
Carter Bankshares
CARE
$757M
| $2.19M | ﹤0.01% |
124,453
+62,574
| +101% | +$1.15M |
|
3936
Cooper-Standard Automotive
CPS
$506M
| $2.19M | ﹤0.01% |
161,420
+84,412
| +110% | +$1.21M |
|
3937
CALL
Samsara
IOT
$23.2B
| $2.18M | ﹤0.01% |
50,000
-2,600
| -5% | -$128K |
|
|
BBUC
3938
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $2.18M | ﹤0.01% |
89,751
+40,925
| +84% | +$1.04M |
|
3939
Esquire Financial Holdings
ESQ
$1.55B
| $2.17M | ﹤0.01% |
27,340
+3,840
| +16% | +$276K |
|
3940
Dream Finders Homes
DFH
$1.42B
| $2.17M | ﹤0.01% |
93,384
+80,433
| +621% | +$2.46M |
|
3941
Farmers National Banc Corp
FMNB
$966M
| $2.17M | ﹤0.01% |
152,629
+76,496
| +100% | +$1.14M |
|
|
FFIC
3942
DELISTED
Flushing Financial
FFIC
| $2.17M | ﹤0.01% |
151,776
+119,799
| +375% | +$1.91M |
|
3943
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.17M | ﹤0.01% |
23,986
-2,281
| -9% | -$216K |
|
3944
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
| $2.16M | ﹤0.01% |
+43,686
| New | +$2.28M |
|
3945
CALL
Parker-Hannifin
PH
$133B
| $2.16M | ﹤0.01% |
+3,400
| New | +$2.25M |
|
|
3946
PUT
Parker-Hannifin
PH
$133B
| $2.16M | ﹤0.01% |
+3,400
| New | +$2.25M |
|
3947
Celldex Therapeutics
CLDX
$3.29B
| $2.16M | ﹤0.01% |
85,545
+34,670
| +68% | +$942K |
|
3948
Digimarc Corp
DMRC
$169M
| $2.16M | ﹤0.01% |
57,717
+48,530
| +528% | +$1.59M |
|
3949
Taboola.com
TBLA
$1.09B
| $2.16M | ﹤0.01% |
591,986
-135,195
| -19% | -$483K |
|
3950
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.15M | ﹤0.01% |
20,607
+625
| +3% | +$67.9K |
|
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.