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 | |
|---|---|---|---|---|---|---|
4026
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.94M | ﹤0.01% |
22,713
-688
| -3% | -$56.8K |
|
|
NLOP
4027
Net Lease Office Properties
NLOP
$172M
| $1.94M | ﹤0.01% |
62,041
+22,454
| +57% | +$698K |
|
|
JWN
4028
CALL
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
+80,000
| New | +$1.85M |
|
|
GRSD
4029
Grandstand Ltd
GRSD
$80.4M
| $1.93M | ﹤0.01% |
137,201
+129,279
| +1,632% | +$1.52M |
|
4030
PUT
Hertz
HTZ
$798M
| $1.92M | ﹤0.01% |
525,200
| – | – |
|
4031
Vinci Compass Investments Ltd
VINP
$626M
| $1.92M | ﹤0.01% |
190,321
-16,536
| -8% | -$169K |
|
4032
CALL
HDFC Bank
HDB
$120B
| $1.92M | ﹤0.01% |
60,000
+39,400
| +191% | +$1.26M |
|
|
4033
PUT
HDFC Bank
HDB
$120B
| $1.92M | ﹤0.01% |
+60,000
| New | +$1.92M |
|
4034
PUT
General Mills
GIS
$21B
| $1.91M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
4035
Third Coast Bancshares
TCBX
$768M
| $1.91M | ﹤0.01% |
56,145
+32,795
| +140% | +$1.07M |
|
4036
PUT
Avantor
AVTR
$9.24B
| $1.9M | ﹤0.01% |
90,000
| – | – |
|
|
LGF.A
4037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.89M | ﹤0.01% |
221,768
-97,441
| -31% | -$769K |
|
|
LOMA
4038
Loma Negra
LOMA
$1.1B
| $1.89M | ﹤0.01% |
158,091
+129,837
| +460% | +$1.35M |
|
4039
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $1.89M | ﹤0.01% |
93,700
+50,000
| +114% | +$1.02M |
|
4040
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.89M | ﹤0.01% |
74,079
+51,970
| +235% | +$1.32M |
|
4041
CALL
Medtronic
MDT
$117B
| $1.89M | ﹤0.01% |
23,600
| – | – |
|
|
NVRO
4042
DELISTED
NEVRO CORP.
NVRO
| $1.88M | ﹤0.01% |
506,382
+275,280
| +119% | +$1.27M |
|
|
DCBO
4043
Docebo
DCBO
$584M
| $1.88M | ﹤0.01% |
42,023
+15,873
| +61% | +$749K |
|
4044
Under Armour Class C
UA
$2.26B
| $1.88M | ﹤0.01% |
251,749
-3,470
| -1% | -$28.9K |
|
4045
ProShares Ultra S&P500
SSO
$8.47B
| $1.88M | ﹤0.01% |
40,578
-31,966
| -44% | -$1.51M |
|
4046
Target Hospitality
TH
$1.74B
| $1.88M | ﹤0.01% |
194,010
-116,907
| -38% | -$978K |
|
4047
FRP Holdings
FRPH
$425M
| $1.87M | ﹤0.01% |
61,160
+22,620
| +59% | +$692K |
|
|
LAND
4048
Gladstone Land Corp
LAND
$358M
| $1.87M | ﹤0.01% |
172,583
+33,285
| +24% | +$412K |
|
4049
Core Laboratories
CLB
$571M
| $1.87M | ﹤0.01% |
108,028
+66,747
| +162% | +$1.29M |
|
4050
Invesco International Dividend Achievers ETF
PID
$917M
| $1.86M | ﹤0.01% |
101,831
| – | – |
|
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.