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 | |
|---|---|---|---|---|---|---|
2251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $15.2M | ﹤0.01% |
62,410
+201
| +0.3% | +$47K |
|
2252
WaFd
WAFD
$2.79B
| $15.1M | ﹤0.01% |
469,704
+283,953
| +153% | +$9.98M |
|
2253
CALL
Biogen
BIIB
$30.9B
| $15.1M | ﹤0.01% |
99,000
+80,000
| +421% | +$13.5M |
|
2254
Cohen & Steers
CNS
$4.36B
| $15.1M | ﹤0.01% |
163,924
+76,486
| +87% | +$7.57M |
|
2255
Aurora
AUR
$13.4B
| $15.1M | ﹤0.01% |
2,399,840
+1,019,361
| +74% | +$6.38M |
|
2256
ING
ING
$102B
| $15.1M | ﹤0.01% |
964,047
-74,083
| -7% | -$1.2M |
|
2257
Northwest Natural Holdings
NWN
$2.12B
| $15.1M | ﹤0.01% |
381,356
-2,968
| -0.8% | -$121K |
|
|
SPR
2258
DELISTED
Spirit AeroSystems
SPR
| $15.1M | ﹤0.01% |
442,521
-20,316
| -4% | -$656K |
|
2259
CALL
Oneok
OKE
$58.3B
| $15.1M | ﹤0.01% |
150,100
-18,700
| -11% | -$1.91M |
|
2260
OneSpaWorld
OSW
$2.7B
| $15.1M | ﹤0.01% |
756,969
+190,180
| +34% | +$3.53M |
|
|
CSR
2261
Centerspace
CSR
$925M
| $15M | ﹤0.01% |
227,399
+34,157
| +18% | +$2.4M |
|
2262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $15M | ﹤0.01% |
424,872
+18,096
| +4% | +$627K |
|
2263
Standex International
SXI
$4B
| $15M | ﹤0.01% |
80,031
+31,560
| +65% | +$6.09M |
|
2264
First Majestic Silver
AG
$9.26B
| $15M | ﹤0.01% |
2,724,205
+2,723,305
| +302,589% | +$17.6M |
|
2265
Invesco Senior Loan ETF
BKLN
$6.76B
| $14.9M | ﹤0.01% |
709,432
+387,910
| +121% | +$8.18M |
|
2266
Alpha Metallurgical Resources
AMR
$2.02B
| $14.9M | ﹤0.01% |
74,615
+39,762
| +114% | +$8.9M |
|
2267
Walker & Dunlop
WD
$1.45B
| $14.9M | ﹤0.01% |
153,539
+80,890
| +111% | +$8.76M |
|
2268
PUT
Agnico Eagle Mines
AEM
$93.8B
| $14.9M | ﹤0.01% |
190,600
-8,500
| -4% | -$701K |
|
2269
Select Water Solutions
WTTR
$2.73B
| $14.9M | ﹤0.01% |
1,125,687
-220,277
| -16% | -$2.8M |
|
2270
CALL
Ford
F
$55.1B
| $14.9M | ﹤0.01% |
1,505,000
+830,700
| +123% | +$8.86M |
|
|
VRNT
2271
DELISTED
Verint Systems
VRNT
| $14.9M | ﹤0.01% |
542,343
+251,580
| +87% | +$6.28M |
|
2272
Penske Automotive Group
PAG
$14.3B
| $14.9M | ﹤0.01% |
97,482
-7,880
| -7% | -$1.25M |
|
2273
PUT
FedEx
FDX
$77.3B
| $14.9M | ﹤0.01% |
52,800
+7,500
| +17% | +$2.09M |
|
2274
Golar LNG
GLNG
$5.2B
| $14.8M | ﹤0.01% |
350,858
+131,887
| +60% | +$5.14M |
|
2275
Neumora Therapeutics
NMRA
$317M
| $14.8M | ﹤0.01% |
1,399,717
+1,335,296
| +2,073% | +$16M |
|
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.