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 | |
|---|---|---|---|---|---|---|
3951
Red Violet
RDVT
$1.12B
| $2.15M | ﹤0.01% |
59,269
+28,026
| +90% | +$933K |
|
3952
Jakks Pacific
JAKK
$294M
| $2.14M | ﹤0.01% |
76,062
+72,594
| +2,093% | +$1.99M |
|
3953
Rush Enterprises Class B
RUSHB
$9.37B
| $2.14M | ﹤0.01% |
39,290
+16,498
| +72% | +$857K |
|
3954
Lifeway Foods
LWAY
$390M
| $2.13M | ﹤0.01% |
85,959
+75,383
| +713% | +$1.88M |
|
|
QHY
3955
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.13M | ﹤0.01% |
47,123
-6,527
| -12% | -$299K |
|
3956
ARK Web x.0 ETF
ARKW
$1.8B
| $2.13M | ﹤0.01% |
19,692
-1,891
| -9% | -$190K |
|
|
BRY
3957
DELISTED
Berry Corp
BRY
| $2.13M | ﹤0.01% |
514,718
+245,216
| +91% | +$1.13M |
|
3958
Willdan Group
WLDN
$1.32B
| $2.12M | ﹤0.01% |
55,728
-20,858
| -27% | -$895K |
|
|
KE
3959
Kimball Electronics
KE
$622M
| $2.12M | ﹤0.01% |
113,208
+66,444
| +142% | +$1.25M |
|
|
VRN
3960
DELISTED
Veren
VRN
| $2.12M | ﹤0.01% |
412,447
+151,489
| +58% | +$832K |
|
3961
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $2.12M | ﹤0.01% |
+31,800
| New | +$3.58M |
|
|
FL
3962
PUT
DELISTED
Foot Locker
FL
| $2.12M | ﹤0.01% |
97,300
+44,300
| +84% | +$1.04M |
|
|
NEE.PRS
3963
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $2.11M | ﹤0.01% |
43,300
-120,072
| -73% | -$6.27M |
|
3964
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.11M | ﹤0.01% |
63,991
-131
| -0.2% | -$4.53K |
|
3965
MannKind Corp
MNKD
$1.24B
| $2.11M | ﹤0.01% |
327,898
+205,691
| +168% | +$1.38M |
|
3966
PUT
HP
HPQ
$27.5B
| $2.11M | ﹤0.01% |
64,600
| – | – |
|
3967
Clarivate
CLVT
$1.23B
| $2.1M | ﹤0.01% |
413,889
+25,546
| +7% | +$147K |
|
3968
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.1M | ﹤0.01% |
26,409
-320,366
| -92% | -$25.4M |
|
3969
Manchester United
MANU
$4.17B
| $2.1M | ﹤0.01% |
121,121
+61,786
| +104% | +$1.04M |
|
3970
Kohl's
KSS
$2.18B
| $2.1M | ﹤0.01% |
149,301
-778,096
| -84% | -$13.4M |
|
3971
JPMorgan International Value ETF
JIVE
$3.64B
| $2.1M | ﹤0.01% |
38,000
-112,000
| -75% | -$6.47M |
|
3972
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.09M | ﹤0.01% |
31,936
+13,456
| +73% | +$924K |
|
3973
CALL
Peabody Energy
BTU
$3.11B
| $2.09M | ﹤0.01% |
100,000
| – | – |
|
|
3974
PUT
Peabody Energy
BTU
$3.11B
| $2.09M | ﹤0.01% |
100,000
| – | – |
|
3975
Orion Group Holdings
ORN
$402M
| $2.09M | ﹤0.01% |
285,566
+150,996
| +112% | +$1.09M |
|
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.