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 | |
|---|---|---|---|---|---|---|
|
XHYE
5001
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $359K | ﹤0.01% |
9,293
-784
| -8% | -$30.5K |
|
5002
PUT
Valaris
VAL
$5.95B
| $358K | ﹤0.01% |
+8,100
| New | +$390K |
|
|
AFCG
5003
AFC Gamma
AFCG
$72.1M
| $358K | ﹤0.01% |
42,982
+35,204
| +453% | +$338K |
|
|
SMC
5004
Summit Midstream
SMC
$482M
| $357K | ﹤0.01% |
+9,461
| New | +$340K |
|
|
INZY
5005
DELISTED
Inozyme Pharma
INZY
| $357K | ﹤0.01% |
128,872
+99,944
| +345% | +$380K |
|
5006
AlTi Global
ALTI
$461M
| $357K | ﹤0.01% |
80,939
+53,847
| +199% | +$228K |
|
|
FRGE
5007
DELISTED
Forge Global Holdings
FRGE
| $355K | ﹤0.01% |
25,454
+19,683
| +341% | +$324K |
|
5008
Invesco Pharmaceuticals ETF
PJP
$500M
| $355K | ﹤0.01% |
4,301
+255
| +6% | +$21.9K |
|
5009
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $355K | ﹤0.01% |
7,276
+7,198
| +9,228% | +$365K |
|
5010
ACM Research
ACMR
$5.6B
| $354K | ﹤0.01% |
23,474
-110,697
| -83% | -$2M |
|
|
CUK
5011
DELISTED
Carnival PLC
CUK
| $354K | ﹤0.01% |
15,730
+15,600
| +12,000% | +$331K |
|
5012
Ispire Technology
ISPR
$89M
| $354K | ﹤0.01% |
70,375
+47,402
| +206% | +$290K |
|
5013
Methanex
MEOH
$4.34B
| $353K | ﹤0.01% |
7,075
-10,530
| -60% | -$463K |
|
5014
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $353K | ﹤0.01% |
2,017
-141
| -7% | -$25.3K |
|
5015
Sibanye-Stillwater
SBSW
$7.62B
| $351K | ﹤0.01% |
106,489
+78,745
| +284% | +$331K |
|
5016
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $348K | ﹤0.01% |
8,454
+1,506
| +22% | +$64K |
|
|
ASPCU
5017
A SPAC III Acquisition Corp Unit
ASPCU
| $347K | ﹤0.01% |
+34,500
| New | +$346K |
|
5018
CALL
Logitech
LOGI
$14.8B
| $346K | ﹤0.01% |
4,200
-40,000
| -90% | -$3.32M |
|
5019
Dimensional Global Credit ETF
DGCB
$1.08B
| $346K | ﹤0.01% |
6,571
+113
| +2% | +$6.07K |
|
5020
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $346K | ﹤0.01% |
1,600
-204
| -11% | -$44.7K |
|
5021
MarineMax
HZO
$1.15B
| $345K | ﹤0.01% |
11,924
+219
| +2% | +$6.72K |
|
5022
Caesarstone
CSTE
$119M
| $345K | ﹤0.01% |
81,088
+40,291
| +99% | +$177K |
|
5023
Smith & Nephew
SNN
$12.5B
| $345K | ﹤0.01% |
14,020
-18,957
| -57% | -$503K |
|
|
ZYXI
5024
DELISTED
Zynex
ZYXI
| $344K | ﹤0.01% |
42,997
+2,012
| +5% | +$16.6K |
|
5025
Kornit Digital
KRNT
$775M
| $344K | ﹤0.01% |
11,125
-12,654
| -53% | -$363K |
|
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.