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 | |
|---|---|---|---|---|---|---|
4401
CALL
Southwest Airlines
LUV
$21.7B
| $1.08M | ﹤0.01% |
32,200
-100,000
| -76% | -$3.19M |
|
4402
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $1.08M | ﹤0.01% |
23,767
-9,880
| -29% | -$477K |
|
4403
First Bank
FRBA
$471M
| $1.08M | ﹤0.01% |
76,592
+40,480
| +112% | +$593K |
|
4404
Vaalco Energy
EGY
$608M
| $1.08M | ﹤0.01% |
246,107
+93,309
| +61% | +$496K |
|
4405
CALL
Zions Bancorporation
ZION
$10.5B
| $1.07M | ﹤0.01% |
19,800
| – | – |
|
|
4406
PUT
Zions Bancorporation
ZION
$10.5B
| $1.07M | ﹤0.01% |
19,800
| – | – |
|
4407
PUT
GitLab
GTLB
$7.2B
| $1.07M | ﹤0.01% |
19,000
| – | – |
|
4408
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.07M | ﹤0.01% |
30,597
+27,663
| +943% | +$970K |
|
4409
First Bancorp
FNLC
$402M
| $1.07M | ﹤0.01% |
39,121
+16,767
| +75% | +$461K |
|
4410
CALL
Alcoa
AA
$13.2B
| $1.07M | ﹤0.01% |
28,300
+25,000
| +758% | +$1.04M |
|
4411
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.07M | ﹤0.01% |
7,181
+982
| +16% | +$145K |
|
|
SLNO
4412
DELISTED
Soleno Therapeutics
SLNO
| $1.07M | ﹤0.01% |
23,724
+9,809
| +70% | +$508K |
|
4413
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.07M | ﹤0.01% |
50,551
+1,838
| +4% | +$39.5K |
|
4414
CALL
DexCom
DXCM
$33.9B
| $1.07M | ﹤0.01% |
13,700
| – | – |
|
|
EAGL
4415
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $1.06M | ﹤0.01% |
+38,210
| New | +$1.08M |
|
4416
Southern First Bancshares
SFST
$608M
| $1.06M | ﹤0.01% |
26,769
+12,251
| +84% | +$490K |
|
4417
Bank of Marin Bancorp
BMRC
$458M
| $1.06M | ﹤0.01% |
44,686
+29,024
| +185% | +$685K |
|
4418
Orange County Bancorp
OBT
$525M
| $1.06M | ﹤0.01% |
38,200
+21,522
| +129% | +$619K |
|
|
MRUS
4419
DELISTED
Merus
MRUS
| $1.06M | ﹤0.01% |
25,180
+18,072
| +254% | +$868K |
|
4420
Choiceone Financial
COFS
$514M
| $1.06M | ﹤0.01% |
29,698
+18,811
| +173% | +$644K |
|
4421
PUT
AGNC Investment
AGNC
$13B
| $1.06M | ﹤0.01% |
+114,900
| New | +$1.12M |
|
4422
Tredegar Corp
TG
$276M
| $1.05M | ﹤0.01% |
136,663
+68,423
| +100% | +$520K |
|
4423
Citizens Financial Services
CZFS
$397M
| $1.05M | ﹤0.01% |
16,742
+9,397
| +128% | +$599K |
|
4424
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $1.05M | ﹤0.01% |
+30,000
| New | +$1.12M |
|
|
4425
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.05M | ﹤0.01% |
+30,000
| New | +$1.12M |
|
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.