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 | |
|---|---|---|---|---|---|---|
4076
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $1.8M | ﹤0.01% |
74,108
+544
| +0.7% | +$13.7K |
|
4077
Algoma Steel
ASTL
$452M
| $1.8M | ﹤0.01% |
183,590
-173,777
| -49% | -$1.79M |
|
4078
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.79M | ﹤0.01% |
36,676
-20,862
| -36% | -$1.02M |
|
4079
Five Star Bancorp
FSBC
$1.15B
| $1.79M | ﹤0.01% |
59,456
+35,967
| +153% | +$1.13M |
|
|
ACB
4080
PUT
Aurora Cannabis
ACB
$233M
| $1.79M | ﹤0.01% |
205,600
| – | – |
|
4081
NewtekOne
NEWT
$376M
| $1.78M | ﹤0.01% |
139,517
+105,397
| +309% | +$1.43M |
|
4082
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.78M | ﹤0.01% |
23,353
+2,873
| +14% | +$225K |
|
4083
MacroGenics
MGNX
$269M
| $1.78M | ﹤0.01% |
546,807
+221,905
| +68% | +$799K |
|
4084
Peoples Financial Services
PFIS
$714M
| $1.77M | ﹤0.01% |
34,612
+14,170
| +69% | +$721K |
|
4085
Sally Beauty Holdings
SBH
$1.54B
| $1.77M | ﹤0.01% |
169,208
-172,257
| -50% | -$2.2M |
|
|
OLP
4086
One Liberty Properties
OLP
$531M
| $1.77M | ﹤0.01% |
64,840
+30,204
| +87% | +$845K |
|
4087
Geron
GERN
$943M
| $1.77M | ﹤0.01% |
498,730
-20,944
| -4% | -$83.7K |
|
4088
SandRidge Energy
SD
$520M
| $1.77M | ﹤0.01% |
150,733
+89,313
| +145% | +$1.03M |
|
4089
VTEX
VTEX
$618M
| $1.76M | ﹤0.01% |
298,482
-191,752
| -39% | -$1.26M |
|
|
CDMO
4090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | ﹤0.01% |
142,191
+33,507
| +31% | +$384K |
|
4091
iShares MSCI Spain ETF
EWP
$2.22B
| $1.75M | ﹤0.01% |
56,471
-1,858
| -3% | -$61.6K |
|
|
PDS
4092
Precision Drilling
PDS
$1.09B
| $1.75M | ﹤0.01% |
28,691
+13,722
| +92% | +$841K |
|
4093
JELD-WEN Holding
JELD
$167M
| $1.75M | ﹤0.01% |
213,281
+83,203
| +64% | +$1M |
|
4094
TaskUs
TASK
$688M
| $1.75M | ﹤0.01% |
103,045
+25,173
| +32% | +$361K |
|
4095
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.74M | ﹤0.01% |
11,263
+10,183
| +943% | +$1.62M |
|
4096
American Vanguard Corp
AVD
$62.5M
| $1.74M | ﹤0.01% |
376,626
+77,728
| +26% | +$421K |
|
4097
Triumph Financial Inc
TFIN
$1.87B
| $1.74M | ﹤0.01% |
19,187
-51
| -0.3% | -$4.74K |
|
4098
PUT
Dynatrace
DT
$14.2B
| $1.74M | ﹤0.01% |
32,000
+2,000
| +7% | +$109K |
|
|
BELFB
4099
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.74M | ﹤0.01% |
21,062
-9,325
| -31% | -$754K |
|
4100
Aviat Networks
AVNW
$287M
| $1.74M | ﹤0.01% |
95,900
-268,200
| -74% | -$4.92M |
|
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.