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 | |
|---|---|---|---|---|---|---|
|
AVGX
4976
Defiance Daily Target 2X Long AVGO ETF
AVGX
$190M
| $377K | ﹤0.01% |
+11,614
| New | +$265K |
|
4977
Waldencast
WALD
$173M
| $376K | ﹤0.01% |
93,561
+50,311
| +116% | +$177K |
|
4978
LiveOne
LVO
$57.2M
| $375K | ﹤0.01% |
25,507
+22,229
| +678% | +$194K |
|
4979
Intuitive Machines
LUNR
$3.05B
| $375K | ﹤0.01% |
20,645
+8,041
| +64% | +$89.1K |
|
|
THRD
4980
DELISTED
Third Harmonic Bio
THRD
| $372K | ﹤0.01% |
36,147
+22,735
| +170% | +$283K |
|
4981
Fulcrum Therapeutics
FULC
$285M
| $372K | ﹤0.01% |
79,120
-108,043
| -58% | -$399K |
|
4982
Sigma Lithium
SGML
$1.34B
| $371K | ﹤0.01% |
33,053
+32,812
| +13,615% | +$429K |
|
4983
iShares ESG Aware Growth Allocation ETF
EAOR
| $370K | ﹤0.01% |
11,809
+11,772
| +31,816% | +$376K |
|
4984
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $370K | ﹤0.01% |
12,336
+2,509
| +26% | +$78.6K |
|
4985
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $369K | ﹤0.01% |
5,959
-2,772
| -32% | -$175K |
|
4986
OR Royalties Inc
OR
$6.25B
| $369K | ﹤0.01% |
20,402
+3,455
| +20% | +$67.2K |
|
4987
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $369K | ﹤0.01% |
8,809
-4,343
| -33% | -$182K |
|
4988
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $367K | ﹤0.01% |
7,310
-545
| -7% | -$28.6K |
|
4989
CSP Inc
CSPI
$81.1M
| $366K | ﹤0.01% |
22,800
| – | – |
|
4990
TFS Financial
TFSL
$4.95B
| $366K | ﹤0.01% |
29,152
+506
| +2% | +$6.73K |
|
4991
i3 Verticals
IIIV
$294M
| $366K | ﹤0.01% |
15,877
+6,035
| +61% | +$142K |
|
4992
CALL
Restaurant Brands International
QSR
$27.1B
| $365K | ﹤0.01% |
+5,600
| New | +$388K |
|
|
VSDM
4993
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $364K | ﹤0.01% |
+4,863
| New | +$366K |
|
4994
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $362K | ﹤0.01% |
1,795
+400
| +29% | +$81.6K |
|
4995
Frontier Group Holdings
ULCC
$1.54B
| $362K | ﹤0.01% |
50,902
+31,492
| +162% | +$197K |
|
4996
Biote Corp
BTMD
$42.2M
| $362K | ﹤0.01% |
58,517
+41,086
| +236% | +$239K |
|
4997
Clarus
CLAR
$140M
| $361K | ﹤0.01% |
80,090
+13,415
| +20% | +$60.2K |
|
4998
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $360K | ﹤0.01% |
14,243
-13,451
| -49% | -$346K |
|
|
PAMT
4999
PAMT Corp
PAMT
$267M
| $360K | ﹤0.01% |
21,951
+16,736
| +321% | +$291K |
|
5000
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $359K | ﹤0.01% |
24,475
+12,426
| +103% | +$187K |
|
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.