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 | |
|---|---|---|---|---|---|---|
|
REFI
4451
Chicago Atlantic Real Estate Finance
REFI
$260M
| $1.01M | ﹤0.01% |
65,465
+31,391
| +92% | +$494K |
|
4452
SES AI
SES
$223M
| $1.01M | ﹤0.01% |
460,665
+277,688
| +152% | +$158K |
|
4453
VanEck Vietnam ETF
VNM
$496M
| $1.01M | ﹤0.01% |
87,633
-139,110
| -61% | -$1.66M |
|
4454
FuboTV Inc
FUBO
$307M
| $1M | ﹤0.01% |
66,409
+10,618
| +19% | +$195K |
|
|
SCWX
4455
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1M | ﹤0.01% |
118,395
+118,381
| +845,579% | +$988K |
|
4456
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $1M | ﹤0.01% |
45,104
+965
| +2% | +$21.8K |
|
4457
Editas Medicine
EDIT
$433M
| $1M | ﹤0.01% |
787,599
+16,419
| +2% | +$41.8K |
|
4458
iShares Dow Jones US ETF
IYY
$3.09B
| $997K | ﹤0.01% |
6,969
-5,556
| -44% | -$799K |
|
4459
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $996K | ﹤0.01% |
35,159
-6,765
| -16% | -$202K |
|
4460
Fidelity D&D Bancorp
FDBC
$324M
| $994K | ﹤0.01% |
20,373
+11,488
| +129% | +$602K |
|
4461
OrthoPediatrics
KIDS
$648M
| $992K | ﹤0.01% |
42,817
+28,768
| +205% | +$719K |
|
|
EFXT
4462
Enerflex
EFXT
$2.74B
| $991K | ﹤0.01% |
99,550
+21,801
| +28% | +$175K |
|
4463
ArcelorMittal
MT
$55.7B
| $990K | ﹤0.01% |
42,809
-56,486
| -57% | -$1.39M |
|
4464
Sprott Physical Silver Trust
PSLV
$13.3B
| $989K | ﹤0.01% |
102,502
-16,861
| -14% | -$178K |
|
4465
Garrett Motion
GTX
$5.41B
| $989K | ﹤0.01% |
109,490
-29,496
| -21% | -$245K |
|
|
FLIC
4466
DELISTED
First of Long Island Corp
FLIC
| $987K | ﹤0.01% |
84,475
+31,161
| +58% | +$416K |
|
|
SAGE
4467
DELISTED
Sage Therapeutics
SAGE
| $985K | ﹤0.01% |
181,354
+30,531
| +20% | +$187K |
|
4468
Nathan's Famous
NATH
$397M
| $985K | ﹤0.01% |
12,527
+7,783
| +164% | +$658K |
|
|
TEAD
4469
Teads Holding Co
TEAD
$66.8M
| $979K | ﹤0.01% |
136,298
+63,646
| +88% | +$347K |
|
4470
Nordic American Tanker
NAT
$1.42B
| $978K | ﹤0.01% |
391,096
-238,177
| -38% | -$732K |
|
4471
VanEck Pharmaceutical ETF
PPH
$985M
| $976K | ﹤0.01% |
11,316
+1,774
| +19% | +$160K |
|
4472
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $976K | ﹤0.01% |
7,260
+1,621
| +29% | +$224K |
|
4473
WisdomTree International Equity Fund
DWM
$694M
| $975K | ﹤0.01% |
18,507
+252
| +1% | +$13.8K |
|
4474
PUT
Lattice Semiconductor
LSCC
$18.5B
| $974K | ﹤0.01% |
17,200
| – | – |
|
4475
CALL
Louisiana-Pacific
LPX
$5.17B
| $973K | ﹤0.01% |
9,400
| – | – |
|
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.