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 | |
|---|---|---|---|---|---|---|
4051
MeiraGTx Holdings
MGTX
$1.3B
| $1.86M | ﹤0.01% |
305,977
-36,690
| -11% | -$215K |
|
|
BORR
4052
Borr Drilling
BORR
$1.37B
| $1.86M | ﹤0.01% |
477,715
+44,822
| +10% | +$191K |
|
4053
CALL
Pultegroup
PHM
$24.8B
| $1.86M | ﹤0.01% |
17,100
| – | – |
|
4054
Ennis
EBF
$559M
| $1.86M | ﹤0.01% |
87,968
-162,964
| -65% | -$3.5M |
|
|
LPRO
4055
DELISTED
Open Lending Corp
LPRO
| $1.85M | ﹤0.01% |
309,945
-704,217
| -69% | -$4.22M |
|
4056
Rackspace Technology
RXT
$1.07B
| $1.85M | ﹤0.01% |
837,139
+166,528
| +25% | +$420K |
|
4057
BrightSpring Health Services Unit
BTSGU
$1.63B
| $1.84M | ﹤0.01% |
29,437
+22,331
| +314% | +$1.43M |
|
|
EBTC
4058
DELISTED
Enterprise Bancorp
EBTC
| $1.84M | ﹤0.01% |
46,554
+25,792
| +124% | +$928K |
|
|
CGAU
4059
Centerra Gold
CGAU
$4.21B
| $1.84M | ﹤0.01% |
323,339
-61,860
| -16% | -$398K |
|
|
TBI
4060
Trueblue
TBI
$311M
| $1.84M | ﹤0.01% |
218,552
+109,041
| +100% | +$842K |
|
4061
Viemed Healthcare
VMD
$350M
| $1.83M | ﹤0.01% |
228,652
+129,854
| +131% | +$1.13M |
|
4062
CALL
Bloom Energy
BE
$67.7B
| $1.83M | ﹤0.01% |
82,500
+200
| +0.2% | +$3.51K |
|
4063
AdaptHealth
AHCO
$775M
| $1.83M | ﹤0.01% |
192,401
+568
| +0.3% | +$5.75K |
|
4064
Standard Motor Products
SMP
$870M
| $1.83M | ﹤0.01% |
59,086
+15,979
| +37% | +$514K |
|
4065
Boston Omaha
BOC
$420M
| $1.83M | ﹤0.01% |
128,827
+47,351
| +58% | +$704K |
|
4066
Lincoln Educational Services
LINC
$950M
| $1.82M | ﹤0.01% |
115,177
+75,531
| +191% | +$1.1M |
|
4067
iShares MSCI Italy ETF
EWI
$1.08B
| $1.82M | ﹤0.01% |
50,567
-8,148
| -14% | -$304K |
|
4068
Cass Information Systems
CASS
$748M
| $1.82M | ﹤0.01% |
44,418
+21,177
| +91% | +$909K |
|
4069
PUT
Bilibili
BILI
$7.3B
| $1.81M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
|
NAGE
4070
Niagen Bioscience
NAGE
$239M
| $1.81M | ﹤0.01% |
341,221
+9,305
| +3% | +$50.9K |
|
4071
Ardagh Metal Packaging
AMBP
$3.13B
| $1.81M | ﹤0.01% |
600,917
+403,938
| +205% | +$1.45M |
|
4072
CALL
Nutrien
NTR
$32.6B
| $1.81M | ﹤0.01% |
40,400
| – | – |
|
4073
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.81M | ﹤0.01% |
43,167
+7,884
| +22% | +$375K |
|
4074
Kenon Holdings
KEN
$3.46B
| $1.81M | ﹤0.01% |
53,116
+12,415
| +31% | +$358K |
|
4075
Oxford Industries
OXM
$543M
| $1.81M | ﹤0.01% |
22,914
-14,377
| -39% | -$1.13M |
|
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.