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 | |
|---|---|---|---|---|---|---|---|
2551
NETGEAR
NTGR
$640M
| $11M | ﹤0.01% |
392,927
-35,799
| -8% | -$842K |
2013 Q2
46 quarters
|
|
2552
Hess Midstream
HESM
$4.85B
| $10.9M | ﹤0.01% |
295,503
+113,080
| +62% | +$4.07M |
2017 Q2
30 quarters
|
|
2553
CALL
Agnico Eagle Mines
AEM
$93B
| $10.9M | ﹤0.01% |
139,800
-51,200
| -27% | -$4.22M |
2023 Q2
6 quarters
|
|
2554
Laureate Education
LAUR
$5.32B
| $10.9M | ﹤0.01% |
597,035
-331,948
| -36% | -$5.82M |
2017 Q3
29 quarters
|
|
2555
Hudbay
HBM
$12.1B
| $10.9M | ﹤0.01% |
1,346,753
+867,456
| +181% | +$7.78M |
2021 Q1
15 quarters
|
|
2556
Bank OZK
OZK
$5.09B
| $10.9M | ﹤0.01% |
244,939
-532
| -0.2% | -$24.3K |
2013 Q2
46 quarters
|
|
|
DBRG
2557
DELISTED
DigitalBridge
DBRG
| $10.9M | ﹤0.01% |
965,801
-532,363
| -36% | -$7.16M |
2014 Q3
41 quarters
|
|
2558
Strategic Education
STRA
$1.77B
| $10.9M | ﹤0.01% |
116,472
-282,672
| -71% | -$26.4M |
2013 Q2
46 quarters
|
|
2559
Lear
LEA
$5.96B
| $10.8M | ﹤0.01% |
114,555
-4,129
| -3% | -$411K |
2013 Q2
46 quarters
|
|
2560
Applied Optoelectronics
AAOI
$9.81B
| $10.8M | ﹤0.01% |
293,906
+272,741
| +1,289% | +$7.34M |
2024 Q2
2 quarters
|
|
2561
Federal Agricultural Mortgage
AGM
$2.33B
| $10.8M | ﹤0.01% |
54,998
+9,485
| +21% | +$1.88M |
2016 Q1
35 quarters
|
|
2562
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $10.8M | ﹤0.01% |
316,311
+77,852
| +33% | +$2.83M |
2022 Q3
9 quarters
|
|
2563
Darling Ingredients
DAR
$9.93B
| $10.8M | ﹤0.01% |
320,880
-488,101
| -60% | -$18.5M |
2013 Q2
46 quarters
|
|
2564
Corebridge Financial
CRBG
$15.2B
| $10.8M | ﹤0.01% |
360,991
-855,800
| -70% | -$26.4M |
2022 Q3
9 quarters
|
|
2565
Alamo Group
ALG
$1.96B
| $10.8M | ﹤0.01% |
58,059
-18,496
| -24% | -$3.46M |
2016 Q1
35 quarters
|
|
2566
Vanguard Materials ETF
VAW
$2.85B
| $10.8M | ﹤0.01% |
57,439
-1,192
| -2% | -$245K |
2015 Q4
36 quarters
|
|
2567
OSI Systems
OSIS
$3.14B
| $10.8M | ﹤0.01% |
64,417
-7,975
| -11% | -$1.26M |
2014 Q2
42 quarters
|
|
2568
Supernus Pharmaceuticals
SUPN
$2.47B
| $10.8M | ﹤0.01% |
297,810
+44,414
| +18% | +$1.56M |
2015 Q4
36 quarters
|
|
2569
Silicon Motion
SIMO
$9.51B
| $10.8M | ﹤0.01% |
199,015
-1,001
| -0.5% | -$56.1K |
2015 Q1
39 quarters
|
|
2570
Funko
FNKO
$328M
| $10.8M | ﹤0.01% |
802,866
-26,334
| -3% | -$309K |
2017 Q4
28 quarters
|
|
2571
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $10.7M | ﹤0.01% |
316,217
+4,215
| +1% | +$146K |
2022 Q4
8 quarters
|
|
2572
Tidewater
TDW
$4.1B
| $10.7M | ﹤0.01% |
194,984
-545,145
| -74% | -$31M |
2013 Q2
46 quarters
|
|
2573
Ascendis Pharma A/S
ASND
$15B
| $10.7M | ﹤0.01% |
77,427
+37,593
| +94% | +$4.94M |
2019 Q1
23 quarters
|
|
2574
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $10.7M | ﹤0.01% |
157,862
+138,390
| +711% | +$9.59M |
2022 Q4
8 quarters
|
|
2575
CALL
Zoetis
ZTS
$28.8B
| $10.7M | ﹤0.01% |
+65,400
| New | +$11.7M |
2024 Q4
0 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.