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 | |
|---|---|---|---|---|---|---|
4876
Agilon Health
AGL
$1.63B
| $474K | ﹤0.01% |
9,974
-46,643
| -82% | -$2.82M |
|
4877
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $473K | ﹤0.01% |
8,850
+3,549
| +67% | +$191K |
|
4878
CALL
Tradeweb Markets
TW
$22.4B
| $471K | ﹤0.01% |
+3,600
| New | +$475K |
|
4879
Franklin FTSE India ETF
FLIN
$2.66B
| $470K | ﹤0.01% |
12,409
-3,334
| -21% | -$132K |
|
4880
Paysign
PAYS
$744M
| $469K | ﹤0.01% |
155,347
+92,100
| +146% | +$323K |
|
4881
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $467K | ﹤0.01% |
7,950
+162
| +2% | +$9.37K |
|
4882
eGain
EGAN
$206M
| $465K | ﹤0.01% |
74,688
+59,207
| +382% | +$315K |
|
4883
Santander
BSBR
$43.2B
| $465K | ﹤0.01% |
118,916
+88,497
| +291% | +$405K |
|
4884
Full House Resorts
FLL
$81.7M
| $464K | ﹤0.01% |
113,717
+98,905
| +668% | +$467K |
|
|
ETWO
4885
DELISTED
E2open Parent Holdings
ETWO
| $463K | ﹤0.01% |
174,239
-1,785,791
| -91% | -$5.61M |
|
4886
Vanguard Total World Bond ETF
BNDW
$1.89B
| $462K | ﹤0.01% |
+6,780
| New | +$471K |
|
4887
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $460K | ﹤0.01% |
23,614
-680
| -3% | -$13.7K |
|
4888
Invesco Global Clean Energy ETF
PBD
$195M
| $460K | ﹤0.01% |
39,740
+26,933
| +210% | +$337K |
|
4889
CALL
BRC Group Holdings
RILY
$299M
| $459K | ﹤0.01% |
+100,000
| New | +$522K |
|
4890
CALL
Ciena
CIEN
$60.7B
| $458K | ﹤0.01% |
5,400
-21,800
| -80% | -$1.56M |
|
4891
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $456K | ﹤0.01% |
34,500
+29,900
| +650% | +$512K |
|
|
NOA
4892
North American Construction
NOA
$375M
| $454K | ﹤0.01% |
21,024
+20,743
| +7,382% | +$406K |
|
4893
PUT
iRhythm Holdings
IRTC
$4.17B
| $451K | ﹤0.01% |
5,000
-82,300
| -94% | -$6.47M |
|
4894
Sanara MedTech
SMTI
$314M
| $451K | ﹤0.01% |
13,574
+9,516
| +234% | +$323K |
|
4895
Twin Disc
TWIN
$354M
| $451K | ﹤0.01% |
38,342
+33,483
| +689% | +$400K |
|
4896
Civeo
CVEO
$344M
| $448K | ﹤0.01% |
19,707
+894
| +5% | +$22.4K |
|
4897
CALL
HP
HPQ
$27.5B
| $447K | ﹤0.01% |
13,700
| – | – |
|
4898
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $446K | ﹤0.01% |
6,003
+2,282
| +61% | +$176K |
|
4899
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $445K | ﹤0.01% |
12,792
+536
| +4% | +$19.6K |
|
4900
SK Telecom
SKM
$14.8B
| $445K | ﹤0.01% |
21,131
+3,383
| +19% | +$76.5K |
|
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.