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 | |
|---|---|---|---|---|---|---|
4151
PUT
Viking Therapeutics
VKTX
$3.87B
| $1.61M | ﹤0.01% |
40,000
-120,000
| -75% | -$6.84M |
|
4152
Vanda Pharmaceuticals
VNDA
$316M
| $1.61M | ﹤0.01% |
335,741
+175,019
| +109% | +$840K |
|
4153
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $1.61M | ﹤0.01% |
34,472
-135,304
| -80% | -$6.4M |
|
4154
Northeast Community Bancorp
NECB
$372M
| $1.61M | ﹤0.01% |
65,718
+45,403
| +223% | +$1.25M |
|
4155
Nomad Foods
NOMD
$1.64B
| $1.61M | ﹤0.01% |
95,689
-11,068
| -10% | -$193K |
|
4156
CALL
SoFi Technologies
SOFI
$23.6B
| $1.6M | ﹤0.01% |
104,000
+98,100
| +1,663% | +$1.27M |
|
4157
Global X SuperDividend ETF
SDIV
$1.21B
| $1.6M | ﹤0.01% |
77,421
+11,401
| +17% | +$250K |
|
4158
Stock Yards Bancorp
SYBT
$2.64B
| $1.59M | ﹤0.01% |
22,269
-148
| -0.7% | -$10.4K |
|
4159
CALL
Royal Gold
RGLD
$19.5B
| $1.58M | ﹤0.01% |
12,000
-1,500
| -11% | -$216K |
|
4160
Alerus Financial
ALRS
$838M
| $1.58M | ﹤0.01% |
82,194
+57,980
| +239% | +$1.27M |
|
|
NYAX
4161
Nayax
NYAX
$1.89B
| $1.58M | ﹤0.01% |
+54,225
| New | +$1.49M |
|
4162
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.58M | ﹤0.01% |
42,637
-2,756
| -6% | -$97.6K |
|
4163
Harrow
HROW
$1.5B
| $1.57M | ﹤0.01% |
46,877
-191,490
| -80% | -$8.47M |
|
|
XYZ
4164
PUT
Block Inc
XYZ
$49.8B
| $1.57M | ﹤0.01% |
18,500
-35,000
| -65% | -$2.87M |
|
4165
CALL
CSX Corp
CSX
$92.9B
| $1.57M | ﹤0.01% |
48,600
| – | – |
|
4166
NewAmsterdam Pharma
NAMS
$3.23B
| $1.57M | ﹤0.01% |
60,977
+38,626
| +173% | +$820K |
|
4167
Preformed Line Products
PLPC
$2.27B
| $1.56M | ﹤0.01% |
12,238
+4,119
| +51% | +$535K |
|
4168
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.5M
| $1.56M | ﹤0.01% |
55,223
-4,777
| -8% | -$140K |
|
4169
CALL
GlobalFoundries
GFS
$30B
| $1.56M | ﹤0.01% |
36,400
+35,700
| +5,100% | +$1.5M |
|
4170
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.56M | ﹤0.01% |
67,508
+16,580
| +33% | +$406K |
|
4171
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $1.56M | ﹤0.01% |
28,405
+4,818
| +20% | +$274K |
|
4172
Grid Dynamics Holdings
GDYN
$629M
| $1.55M | ﹤0.01% |
69,845
-85,914
| -55% | -$1.5M |
|
4173
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.55M | ﹤0.01% |
8,424
+2,775
| +49% | +$501K |
|
4174
PUT
Talos Energy
TALO
$2.63B
| $1.55M | ﹤0.01% |
159,200
| – | – |
|
|
SA
4175
Seabridge Gold
SA
$3.62B
| $1.54M | ﹤0.01% |
135,269
+111,084
| +459% | +$1.71M |
|
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.