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 | |
|---|---|---|---|---|---|---|
4301
James River Group Holdings
JRVR
$193M
| $1.24M | ﹤0.01% |
253,680
+57,889
| +30% | +$319K |
|
4302
Ituran Location and Control
ITRN
$1.06B
| $1.24M | ﹤0.01% |
39,658
+194
| +0.5% | +$5.51K |
|
4303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.23M | ﹤0.01% |
118,039
-9,287
| -7% | -$101K |
|
4304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.23M | ﹤0.01% |
41,009
+2,012
| +5% | +$63K |
|
4305
American Superconductor
AMSC
$1.55B
| $1.23M | ﹤0.01% |
50,012
+3,295
| +7% | +$90.9K |
|
4306
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.23M | ﹤0.01% |
20,611
+16,315
| +380% | +$992K |
|
4307
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $1.23M | ﹤0.01% |
45,614
+1,187
| +3% | +$33.2K |
|
4308
Tilray
TLRY
$643M
| $1.22M | ﹤0.01% |
91,908
+48,705
| +113% | +$715K |
|
4309
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.22M | ﹤0.01% |
38,643
-1,083
| -3% | -$39.3K |
|
4310
Oppenheimer Holdings
OPY
$1.25B
| $1.21M | ﹤0.01% |
18,940
+1,787
| +10% | +$104K |
|
4311
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.21M | ﹤0.01% |
65,648
+421
| +0.6% | +$7.86K |
|
4312
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.21M | ﹤0.01% |
30,642
-3,260
| -10% | -$128K |
|
4313
MBIA
MBI
$264M
| $1.21M | ﹤0.01% |
187,631
+167,636
| +838% | +$864K |
|
4314
CALL
ResMed
RMD
$32.4B
| $1.21M | ﹤0.01% |
5,300
-12,800
| -71% | -$3.08M |
|
4315
Capital Bancorp
CBNK
$613M
| $1.21M | ﹤0.01% |
42,491
+23,033
| +118% | +$631K |
|
4316
Franklin Covey
FC
$229M
| $1.21M | ﹤0.01% |
32,206
+20,716
| +180% | +$796K |
|
4317
CALL
Agilent Technologies
A
$41.9B
| $1.21M | ﹤0.01% |
+9,000
| New | +$1.23M |
|
|
4318
PUT
Agilent Technologies
A
$41.9B
| $1.21M | ﹤0.01% |
+9,000
| New | +$1.23M |
|
4319
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.21M | ﹤0.01% |
31,449
+179
| +0.6% | +$7.14K |
|
4320
CALL
Bunge Global
BG
$21.8B
| $1.21M | ﹤0.01% |
15,500
+14,000
| +933% | +$1.23M |
|
4321
Park Aerospace
PKE
$831M
| $1.2M | ﹤0.01% |
82,203
+43,490
| +112% | +$626K |
|
4322
SEACOR Marine Holdings
SMHI
$268M
| $1.2M | ﹤0.01% |
183,452
+40,580
| +28% | +$302K |
|
4323
Cricut
CRCT
$1.21B
| $1.2M | ﹤0.01% |
210,783
+25,685
| +14% | +$154K |
|
4324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.2M | ﹤0.01% |
51,630
-13,581
| -21% | -$323K |
|
|
TRUE
4325
DELISTED
TrueCar
TRUE
| $1.2M | ﹤0.01% |
321,378
+170,475
| +113% | +$670K |
|
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.