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 | 10.11% |
| 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 | |
|---|---|---|---|---|---|---|
1851
Roblox
RBLX
$27.1B
| $23.9M | ﹤0.01% |
413,842
+33,288
| +9% | +$1.68M |
|
1852
Sixth Street Specialty
TSLX
$1.82B
| $23.9M | ﹤0.01% |
1,123,523
-51,865
| -4% | -$1.08M |
|
1853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $23.9M | ﹤0.01% |
524,216
-7,923
| -1% | -$365K |
|
1854
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $23.9M | ﹤0.01% |
921,419
+891,440
| +2,974% | +$23.3M |
|
1855
Krystal Biotech
KRYS
$9.72B
| $23.8M | ﹤0.01% |
151,835
+23,934
| +19% | +$4.25M |
|
1856
New York Times
NYT
$10.3B
| $23.7M | ﹤0.01% |
456,232
-10,796
| -2% | -$589K |
|
|
UWC
1857
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $23.7M | ﹤0.01% |
300,000
| – | – |
|
1858
Doximity
DOCS
$4.74B
| $23.7M | ﹤0.01% |
444,596
-53,460
| -11% | -$2.62M |
|
1859
National CineMedia
NCMI
$252M
| $23.7M | ﹤0.01% |
3,573,935
-721,489
| -17% | -$4.96M |
|
|
FLG
1860
Flagstar Bank National Association
FLG
$5.92B
| $23.7M | ﹤0.01% |
2,537,861
-1,065,815
| -30% | -$11.6M |
|
1861
RadNet
RDNT
$6.08B
| $23.7M | ﹤0.01% |
338,843
+205,846
| +155% | +$15.2M |
|
1862
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $23.6M | ﹤0.01% |
913,328
-27,510
| -3% | -$732K |
|
1863
CALL
Johnson & Johnson
JNJ
$632B
| $23.6M | ﹤0.01% |
163,000
+103,000
| +172% | +$16M |
|
1864
Enpro
NPO
$7.12B
| $23.6M | ﹤0.01% |
136,617
+30,346
| +29% | +$5.13M |
|
1865
Brookfield Infrastructure
BIPC
$5.01B
| $23.6M | ﹤0.01% |
588,649
+225,143
| +62% | +$9.48M |
|
1866
Mueller Water Products
MWA
$3.98B
| $23.5M | ﹤0.01% |
1,045,628
+120,922
| +13% | +$2.84M |
|
1867
PUT
Oneok
OKE
$58.4B
| $23.5M | ﹤0.01% |
234,100
| – | – |
|
1868
iShares Silver Trust
SLV
$31.3B
| $23.4M | ﹤0.01% |
890,258
+207,664
| +30% | +$5.93M |
|
1869
Ryder
R
$10.1B
| $23.4M | ﹤0.01% |
149,415
+4,062
| +3% | +$635K |
|
1870
Caesars Entertainment
CZR
$6.04B
| $23.4M | ﹤0.01% |
700,126
-970,441
| -58% | -$38.4M |
|
1871
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $23.4M | ﹤0.01% |
223,056
+5,614
| +3% | +$589K |
|
|
ZUO
1872
DELISTED
Zuora, Inc.
ZUO
| $23.4M | ﹤0.01% |
2,357,622
+1,231,026
| +109% | +$11.9M |
|
1873
Liberty Media Series C
FWONK
$26B
| $23.4M | ﹤0.01% |
252,396
+38,137
| +18% | +$3.24M |
|
|
GMS
1874
DELISTED
GMS Inc
GMS
| $23.3M | ﹤0.01% |
274,559
+61,842
| +29% | +$5.81M |
|
1875
Yelp
YELP
$1.32B
| $23.3M | ﹤0.01% |
601,632
+249,231
| +71% | +$9.09M |
|
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.