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 | |
|---|---|---|---|---|---|---|
4276
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.3M | ﹤0.01% |
27,807
+20,377
| +274% | +$936K |
|
4277
Sinclair Inc
SBGI
$1.07B
| $1.29M | ﹤0.01% |
80,206
+52,355
| +188% | +$882K |
|
4278
First Internet Bancorp
INBK
$254M
| $1.29M | ﹤0.01% |
35,954
+18,868
| +110% | +$716K |
|
4279
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.29M | ﹤0.01% |
38,711
+2,880
| +8% | +$97.9K |
|
4280
PUT
Mondelez International
MDLZ
$81.2B
| $1.28M | ﹤0.01% |
21,500
-93,500
| -81% | -$6.18M |
|
4281
Papa John's
PZZA
$799M
| $1.28M | ﹤0.01% |
31,242
-26,628
| -46% | -$1.31M |
|
|
HES
4282
CALL
DELISTED
Hess
HES
| $1.28M | ﹤0.01% |
9,600
-11,900
| -55% | -$1.66M |
|
4283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.28M | ﹤0.01% |
15,918
+1,160
| +8% | +$95.3K |
|
4284
PUT
Zillow
Z
$7.82B
| $1.27M | ﹤0.01% |
17,200
| – | – |
|
4285
CALL
Warner Bros
WBD
$70.2B
| $1.27M | ﹤0.01% |
120,300
-1,350,000
| -92% | -$12.5M |
|
4286
Greif Class B
GEF.B
$4.2B
| $1.27M | ﹤0.01% |
18,677
+8,888
| +91% | +$628K |
|
4287
Tyra Biosciences
TYRA
$1.51B
| $1.27M | ﹤0.01% |
91,115
-277,532
| -75% | -$5.04M |
|
4288
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
|
4289
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
4290
iShares US Industrials ETF
IYJ
$1.97B
| $1.26M | ﹤0.01% |
9,427
+1,995
| +27% | +$274K |
|
4291
Arteris
AIP
$1.39B
| $1.26M | ﹤0.01% |
123,455
+31,213
| +34% | +$258K |
|
4292
CALL
Universal Display
OLED
$4.09B
| $1.26M | ﹤0.01% |
8,600
| – | – |
|
|
EXK
4293
Endeavour Silver
EXK
$3.16B
| $1.26M | ﹤0.01% |
343,011
-513,824
| -60% | -$2.27M |
|
4294
Aspen Aerogels
ASPN
$485M
| $1.25M | ﹤0.01% |
105,591
+79,901
| +311% | +$1.36M |
|
4295
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.25M | ﹤0.01% |
25,229
-6,157
| -20% | -$314K |
|
4296
Dave & Buster's
PLAY
$354M
| $1.25M | ﹤0.01% |
42,805
-691,602
| -94% | -$24.1M |
|
4297
Natural Gas Services Group
NGS
$490M
| $1.24M | ﹤0.01% |
46,404
+11,856
| +34% | +$278K |
|
4298
West Bancorporation
WTBA
$508M
| $1.24M | ﹤0.01% |
57,439
+31,493
| +121% | +$694K |
|
4299
CALL
DaVita
DVA
$11.5B
| $1.24M | ﹤0.01% |
+8,300
| New | +$1.3M |
|
4300
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.24M | ﹤0.01% |
43,228
+18,084
| +72% | +$530K |
|
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.