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 | |
|---|---|---|---|---|---|---|
3976
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $2.09M | ﹤0.01% |
96,544
| – | – |
|
|
BASE
3977
DELISTED
Couchbase
BASE
| $2.09M | ﹤0.01% |
134,039
-58,177
| -30% | -$993K |
|
3978
Manitowoc
MTW
$746M
| $2.09M | ﹤0.01% |
228,645
+104,709
| +84% | +$1.03M |
|
3979
Safe Bulkers
SB
$789M
| $2.09M | ﹤0.01% |
584,034
-15,960
| -3% | -$66.7K |
|
3980
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.08M | ﹤0.01% |
79,721
+914
| +1% | +$24.5K |
|
3981
RBB Bancorp
RBB
$467M
| $2.07M | ﹤0.01% |
101,131
+50,867
| +101% | +$1.18M |
|
3982
Theravance Biopharma
TBPH
$881M
| $2.07M | ﹤0.01% |
219,568
-47,311
| -18% | -$431K |
|
3983
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.06M | ﹤0.01% |
42,432
-112,187
| -73% | -$5.68M |
|
3984
Medifast
MED
$128M
| $2.06M | ﹤0.01% |
117,157
+59,702
| +104% | +$1.11M |
|
3985
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.06M | ﹤0.01% |
23,742
+3,130
| +15% | +$282K |
|
3986
Lucid Motors
LCID
$2.45B
| $2.06M | ﹤0.01% |
68,263
+5,587
| +9% | +$145K |
|
3987
Great Southern Bancorp
GSBC
$889M
| $2.05M | ﹤0.01% |
34,416
+15,637
| +83% | +$949K |
|
3988
CALL
UWM Holdings
UWMC
$2.55B
| $2.05M | ﹤0.01% |
+350,000
| New | +$2.28M |
|
3989
Credit Acceptance
CACC
$6.1B
| $2.05M | ﹤0.01% |
4,374
+292
| +7% | +$135K |
|
|
FL
3990
CALL
DELISTED
Foot Locker
FL
| $2.05M | ﹤0.01% |
+94,300
| New | +$2.2M |
|
3991
Camping World
CWH
$662M
| $2.05M | ﹤0.01% |
97,230
-195,658
| -67% | -$4.46M |
|
3992
Goosehead Insurance
GSHD
$2.35B
| $2.05M | ﹤0.01% |
19,090
-404
| -2% | -$44.1K |
|
3993
Matthews International
MATW
$725M
| $2.04M | ﹤0.01% |
73,771
+23,492
| +47% | +$602K |
|
3994
B&G Foods
BGS
$294M
| $2.04M | ﹤0.01% |
296,346
+117,912
| +66% | +$887K |
|
3995
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.04M | ﹤0.01% |
31,586
-5,861
| -16% | -$380K |
|
3996
Climb Global Solutions
CLMB
$532M
| $2.04M | ﹤0.01% |
64,352
+34,120
| +113% | +$1.01M |
|
3997
Immatics
IMTX
$1.29B
| $2.04M | ﹤0.01% |
286,769
-12,297
| -4% | -$106K |
|
3998
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.04M | ﹤0.01% |
49,972
+20,399
| +69% | +$858K |
|
3999
Movado Group
MOV
$803M
| $2.04M | ﹤0.01% |
103,413
+27,719
| +37% | +$543K |
|
|
VTYX
4000
DELISTED
Ventyx Biosciences
VTYX
| $2.03M | ﹤0.01% |
928,589
-78,930
| -8% | -$179K |
|
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.