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 | Miscellaneous | 24.61% |
| 2 | Technology | 23.17% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
PUT
TKO Group
TKO
$12.8B
| $11.9M | ﹤0.01% |
83,600
+79,100
| +1,758% | +$10.3M |
2024 Q3
1 quarter
|
|
|
NSA
2477
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | ﹤0.01% |
312,983
-6,294
| -2% | -$270K |
2015 Q3
37 quarters
|
|
2478
Syndax Pharmaceuticals
SNDX
$1.57B
| $11.9M | ﹤0.01% |
897,317
+269,638
| +43% | +$4.61M |
2016 Q4
32 quarters
|
|
2479
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $11.9M | ﹤0.01% |
97,500
+40,000
| +70% | +$4.9M |
2022 Q3
9 quarters
|
|
2480
AXIS Capital
AXS
$6.92B
| $11.8M | ﹤0.01% |
133,675
+4,303
| +3% | +$369K |
2013 Q2
46 quarters
|
|
2481
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $11.8M | ﹤0.01% |
45,584
-1,059
| -2% | -$277K |
2021 Q3
13 quarters
|
|
2482
Blue Bird Corp
BLBD
$1.77B
| $11.8M | ﹤0.01% |
306,286
+5,109
| +2% | +$213K |
2017 Q4
28 quarters
|
|
2483
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $11.8M | ﹤0.01% |
331,740
+10,626
| +3% | +$376K |
2013 Q2
46 quarters
|
|
2484
Rivian
RIVN
$20.7B
| $11.8M | ﹤0.01% |
889,104
+171,078
| +24% | +$1.97M |
2021 Q4
12 quarters
|
|
2485
CALL
Take-Two Interactive
TTWO
$37.9B
| $11.8M | ﹤0.01% |
64,100
-32,000
| -33% | -$5.55M |
2023 Q1
7 quarters
|
|
2486
RLX Technology
RLX
$2.09B
| $11.8M | ﹤0.01% |
5,456,554
-9,592,571
| -64% | -$17.3M |
2021 Q1
15 quarters
|
|
2487
PUT
Ventas
VTR
$43.1B
| $11.8M | ﹤0.01% |
+200,000
| New | +$12.6M |
2024 Q4
0 quarters
|
|
2488
Suburban Propane Partners
SPH
$1.11B
| $11.8M | ﹤0.01% |
684,155
+40,239
| +6% | +$740K |
2022 Q4
8 quarters
|
|
|
SNRE
2489
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11.8M | ﹤0.01% |
+273,150
| New | +$12.5M |
2024 Q4
0 quarters
|
|
2490
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $11.8M | ﹤0.01% |
55,307
-111,381
| -67% | -$23.7M |
2018 Q2
26 quarters
|
|
2491
PUT
Snap
SNAP
$9.44B
| $11.7M | ﹤0.01% |
1,090,400
+99,100
| +10% | +$1.12M |
2020 Q3
17 quarters
|
|
|
PARA
2492
DELISTED
Paramount Global Class B
PARA
| $11.7M | ﹤0.01% |
1,122,380
-916,097
| -45% | -$9.84M |
2013 Q2
46 quarters
|
|
2493
CALL
AT&T
T
$167B
| $11.7M | ﹤0.01% |
515,400
+1,500
| +0.3% | +$33.8K |
2014 Q3
41 quarters
|
|
2494
PUT
Northrop Grumman
NOC
$67.9B
| $11.7M | ﹤0.01% |
25,000
-5,000
| -17% | -$2.51M |
2024 Q3
1 quarter
|
|
2495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $11.7M | ﹤0.01% |
458,158
+58,587
| +15% | +$1.52M |
2023 Q3
5 quarters
|
|
|
JPSV
2496
JPMorgan Active Small Cap Value ETF
JPSV
$25.9M
| $11.7M | ﹤0.01% |
200,000
| – | – |
2023 Q1
7 quarters
|
|
2497
CALL
NetApp
NTAP
$44.4B
| $11.7M | ﹤0.01% |
100,600
-7,000
| -7% | -$855K |
2021 Q3
13 quarters
|
|
2498
Payoneer
PAYO
$2.42B
| $11.7M | ﹤0.01% |
1,162,304
+936,345
| +414% | +$8.95M |
2021 Q3
13 quarters
|
|
2499
Toyota
TM
$215B
| $11.6M | ﹤0.01% |
59,802
+7,744
| +15% | +$1.36M |
2013 Q2
46 quarters
|
|
|
LTC
2500
LTC Properties
LTC
$2.32B
| $11.6M | ﹤0.01% |
336,734
+82,927
| +33% | +$3.06M |
2013 Q2
46 quarters
|
|
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 509 new, 3,351 increased, 2,465 reduced and 522 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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 509 new positions and closed 522 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.