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 | |
|---|---|---|---|---|---|---|
4351
Mobileye
MBLY
$7.58B
| $1.17M | ﹤0.01% |
58,816
-4,462
| -7% | -$70.2K |
|
|
TSE
4352
DELISTED
Trinseo
TSE
| $1.17M | ﹤0.01% |
229,503
-200,837
| -47% | -$991K |
|
|
AVDL
4353
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.17M | ﹤0.01% |
111,212
-3,813
| -3% | -$46.3K |
|
|
SSBK
4354
DELISTED
Southern States Bancshares
SSBK
| $1.17M | ﹤0.01% |
35,025
+13,142
| +60% | +$443K |
|
4355
Primis Financial Corp
FRST
$413M
| $1.17M | ﹤0.01% |
99,999
+28,887
| +41% | +$347K |
|
|
ENLC
4356
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | ﹤0.01% |
82,300
| – | – |
|
4357
LendingTree
TREE
$458M
| $1.16M | ﹤0.01% |
30,006
-5,264
| -15% | -$252K |
|
4358
PUT
Under Armour
UAA
$2.3B
| $1.16M | ﹤0.01% |
140,000
| – | – |
|
4359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.16M | ﹤0.01% |
16,494
+708
| +4% | +$51K |
|
4360
PUT
Crown Holdings
CCK
$12.9B
| $1.16M | ﹤0.01% |
14,000
| – | – |
|
4361
PUT
ArcelorMittal
MT
$55.7B
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
4362
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.15M | ﹤0.01% |
9,344
-50,336
| -84% | -$6.39M |
|
4363
PUT
Polaris
PII
$3.95B
| $1.15M | ﹤0.01% |
20,000
-82,800
| -81% | -$5.76M |
|
4364
Waterstone Financial
WSBF
$382M
| $1.15M | ﹤0.01% |
85,628
+33,715
| +65% | +$497K |
|
4365
BioNTech
BNTX
$23.4B
| $1.15M | ﹤0.01% |
10,090
-16,613
| -62% | -$1.9M |
|
|
VCSA
4366
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.15M | ﹤0.01% |
233,854
+229,715
| +5,550% | +$736K |
|
4367
Barings BDC
BBDC
$975M
| $1.14M | ﹤0.01% |
119,618
+117,036
| +4,533% | +$1.14M |
|
4368
Travelzoo
TZOO
$72.8M
| $1.14M | ﹤0.01% |
57,224
+44,578
| +353% | +$767K |
|
4369
iShares Global REIT ETF
REET
$5.09B
| $1.14M | ﹤0.01% |
47,480
+3,864
| +9% | +$98.7K |
|
4370
CALL
Flutter Entertainment
FLUT
$17.6B
| $1.14M | ﹤0.01% |
4,400
-62,600
| -93% | -$15.8M |
|
4371
Park-Ohio Holdings
PKOH
$716M
| $1.13M | ﹤0.01% |
43,205
+17,179
| +66% | +$517K |
|
4372
LSB Industries
LXU
$737M
| $1.13M | ﹤0.01% |
148,830
+10,746
| +8% | +$92.3K |
|
|
BCAX
4373
Bicara Therapeutics
BCAX
$1.61B
| $1.13M | ﹤0.01% |
64,740
+64,010
| +8,768% | +$1.33M |
|
|
BLFY
4374
DELISTED
Blue Foundry Bancorp
BLFY
| $1.13M | ﹤0.01% |
114,782
+44,597
| +64% | +$464K |
|
4375
Equinox Gold
EQX
$13.5B
| $1.13M | ﹤0.01% |
224,179
+22,693
| +11% | +$127K |
|
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.