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 | |
|---|---|---|---|---|---|---|
4776
TRI-Continental Corp
TY
$1.91B
| $572K | ﹤0.01% |
18,048
+4,888
| +37% | +$162K |
|
4777
PUT
ResMed
RMD
$32.4B
| $572K | ﹤0.01% |
+2,500
| New | +$602K |
|
4778
Calumet Specialty Products
CLMT
$4.19B
| $565K | ﹤0.01% |
25,660
+24,660
| +2,466% | +$518K |
|
4779
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $562K | ﹤0.01% |
5,494
+509
| +10% | +$53.1K |
|
4780
Grocery Outlet
GO
$1.1B
| $562K | ﹤0.01% |
35,977
-17,918
| -33% | -$312K |
|
|
PYCR
4781
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $561K | ﹤0.01% |
30,231
-54,305
| -64% | -$906K |
|
|
SILA
4782
DELISTED
Sila Realty Trust
SILA
| $560K | ﹤0.01% |
23,041
-13,468
| -37% | -$339K |
|
|
KG
4783
Kestrel Group
KG
$61.7M
| $560K | ﹤0.01% |
16,568
+9,810
| +145% | +$314K |
|
4784
iShares CMBS ETF
CMBS
$474M
| $560K | ﹤0.01% |
11,861
+881
| +8% | +$42K |
|
4785
Quad
QUAD
$513M
| $559K | ﹤0.01% |
80,250
+66,111
| +468% | +$448K |
|
4786
CALL
Lumen
LUMN
$6.93B
| $556K | ﹤0.01% |
104,700
| – | – |
|
4787
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $552K | ﹤0.01% |
11,273
-1,368
| -11% | -$69.9K |
|
4788
Design Therapeutics
DSGN
$928M
| $550K | ﹤0.01% |
89,215
+48,528
| +119% | +$281K |
|
4789
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $549K | ﹤0.01% |
9,709
+1,800
| +23% | +$106K |
|
|
LNKB
4790
DELISTED
LINKBANCORP
LNKB
| $548K | ﹤0.01% |
73,217
+43,429
| +146% | +$309K |
|
4791
Ivanhoe Electric
IE
$1.66B
| $545K | ﹤0.01% |
72,196
+5,245
| +8% | +$48.5K |
|
4792
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $544K | ﹤0.01% |
+10,506
| New | +$547K |
|
4793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $544K | ﹤0.01% |
24,983
-650
| -3% | -$13.9K |
|
4794
CPI Card Group
PMTS
$329M
| $544K | ﹤0.01% |
18,188
+15,923
| +703% | +$442K |
|
4795
Rimini Street
RMNI
$466M
| $543K | ﹤0.01% |
203,430
+103,828
| +104% | +$212K |
|
4796
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $542K | ﹤0.01% |
13,701
-91,555
| -87% | -$3.73M |
|
4797
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $542K | ﹤0.01% |
10,044
+5,344
| +114% | +$292K |
|
4798
PUT
Corning
GLW
$143B
| $542K | ﹤0.01% |
11,400
-3,300
| -22% | -$156K |
|
|
XXCH
4799
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $539K | ﹤0.01% |
25,000
| – | – |
|
4800
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $538K | ﹤0.01% |
10,938
+9,216
| +535% | +$453K |
|
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.