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 | |
|---|---|---|---|---|---|---|
4201
Fiverr
FVRR
$324M
| $1.47M | ﹤0.01% |
46,422
+24,212
| +109% | +$703K |
|
4202
CALL
Advance Auto Parts
AAP
$3.41B
| $1.47M | ﹤0.01% |
31,100
| – | – |
|
4203
Flexsteel Industries
FLXS
$301M
| $1.47M | ﹤0.01% |
27,014
+5,606
| +26% | +$308K |
|
4204
Global X Cybersecurity ETF
BUG
$1.51B
| $1.47M | ﹤0.01% |
45,657
-8,426
| -16% | -$273K |
|
4205
Energy Fuels
UUUU
$3.77B
| $1.46M | ﹤0.01% |
285,371
+62,310
| +28% | +$385K |
|
4206
CALL
Archer Aviation
ACHR
$5.1B
| $1.46M | ﹤0.01% |
+150,000
| New | +$834K |
|
4207
Smith & Wesson
SWBI
$643M
| $1.46M | ﹤0.01% |
144,476
+12,910
| +10% | +$162K |
|
|
GNTY
4208
DELISTED
Guaranty Bancshares
GNTY
| $1.45M | ﹤0.01% |
41,991
+18,921
| +82% | +$663K |
|
|
FNGA
4209
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.45M | ﹤0.01% |
2,482
-3,065
| -55% | -$1.57M |
|
4210
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $1.44M | ﹤0.01% |
7,200
-1,300
| -15% | -$291K |
|
4211
CALL
CoreCivic
CXW
$3.25B
| $1.44M | ﹤0.01% |
66,200
-195,400
| -75% | -$3.58M |
|
4212
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $1.44M | ﹤0.01% |
+130,475
| New | +$1.44M |
|
4213
CALL
Brookfield
BN
$107B
| $1.44M | ﹤0.01% |
+37,500
| New | +$1.41M |
|
|
IRS
4214
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.43M | ﹤0.01% |
96,049
+75,314
| +363% | +$1.07M |
|
4215
Home Bancorp
HBCP
$566M
| $1.43M | ﹤0.01% |
30,942
+16,274
| +111% | +$769K |
|
4216
Eldorado Gold
EGO
$10.4B
| $1.43M | ﹤0.01% |
96,099
-54,008
| -36% | -$892K |
|
4217
Enovix
ENVX
$963M
| $1.43M | ﹤0.01% |
149,883
-63
| -0% | -$553 |
|
4218
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.42M | ﹤0.01% |
173,300
-6,700
| -4% | -$65.1K |
|
|
FARO
4219
DELISTED
Faro Technologies
FARO
| $1.42M | ﹤0.01% |
56,005
+23,652
| +73% | +$542K |
|
4220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.42M | ﹤0.01% |
71,561
-49,877
| -41% | -$1.03M |
|
|
TSVT
4221
DELISTED
2seventy bio
TSVT
| $1.42M | ﹤0.01% |
482,204
-32,563
| -6% | -$134K |
|
4222
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $1.41M | ﹤0.01% |
40,739
+18,114
| +80% | +$636K |
|
|
PSTL
4223
Postal Realty Trust
PSTL
$696M
| $1.4M | ﹤0.01% |
107,653
-4,146
| -4% | -$58.1K |
|
4224
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.4M | ﹤0.01% |
24,686
+15,991
| +184% | +$946K |
|
4225
CALL
Gold Fields
GFI
$36B
| $1.4M | ﹤0.01% |
106,300
-23,700
| -18% | -$361K |
|
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.