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 | |
|---|---|---|---|---|---|---|---|
2626
CALL
Procter & Gamble
PG
$337B
| $10.1M | ﹤0.01% |
60,000
-56,300
| -48% | -$9.59M |
2014 Q3
41 quarters
|
|
|
BACQU
2627
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10M |
2024 Q4
0 quarters
|
|
2628
PUT
Teradyne
TER
$70.2B
| $10M | ﹤0.01% |
79,600
+71,700
| +908% | +$8.49M |
2024 Q2
2 quarters
|
|
2629
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $10M | ﹤0.01% |
278,326
+63,092
| +29% | +$2.37M |
2022 Q3
9 quarters
|
|
2630
NeoGenomics
NEO
$2.37B
| $10M | ﹤0.01% |
607,332
+167,985
| +38% | +$2.61M |
2017 Q4
28 quarters
|
|
2631
Insight Enterprises
NSIT
$4.72B
| $9.98M | ﹤0.01% |
65,632
-116,434
| -64% | -$20.8M |
2013 Q2
46 quarters
|
|
2632
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $9.98M | ﹤0.01% |
215,778
+23,692
| +12% | +$1.09M |
2021 Q1
15 quarters
|
|
|
MUSE
2633
TCW Multisector Credit Income ETF
MUSE
$37.4M
| $9.96M | ﹤0.01% |
+200,000
| New | +$10M |
2024 Q4
0 quarters
|
|
|
CIVI
2634
DELISTED
Civitas Resources
CIVI
| $9.94M | ﹤0.01% |
216,645
-322,734
| -60% | -$16.1M |
2017 Q2
30 quarters
|
|
2635
CRA International
CRAI
$1.07B
| $9.93M | ﹤0.01% |
53,027
+11,647
| +28% | +$2.21M |
2015 Q1
39 quarters
|
|
|
AINP
2636
Allspring Income Plus ETF
AINP
$214M
| $9.87M | ﹤0.01% |
+400,000
| New | +$9.95M |
2024 Q4
0 quarters
|
|
2637
Kratos Defense & Security Solutions
KTOS
$8.09B
| $9.87M | ﹤0.01% |
373,974
+124,193
| +50% | +$3.18M |
2017 Q3
29 quarters
|
|
|
UNIT
2638
Uniti Group
UNIT
$1.95B
| $9.83M | ﹤0.01% |
1,787,257
+529,050
| +42% | +$3M |
2015 Q2
38 quarters
|
|
2639
PUT
XPO
XPO
$21.8B
| $9.82M | ﹤0.01% |
+74,900
| New | +$10.1M |
2024 Q4
0 quarters
|
|
2640
PUT
Domino's
DPZ
$9.85B
| $9.82M | ﹤0.01% |
23,400
-8,000
| -25% | -$3.5M |
2023 Q3
5 quarters
|
|
2641
CALL
Core Scientific
CORZ
$5.29B
| $9.82M | ﹤0.01% |
+699,100
| New | +$10.3M |
2024 Q4
0 quarters
|
|
2642
CALL
State Street
STT
$48.3B
| $9.81M | ﹤0.01% |
100,000
| – | – |
2024 Q3
1 quarter
|
|
2643
PUT
Baker Hughes
BKR
$55.6B
| $9.81M | ﹤0.01% |
239,100
| – | – |
2023 Q3
5 quarters
|
|
2644
Coeur Mining
CDE
$18.2B
| $9.78M | ﹤0.01% |
1,710,242
+291,526
| +21% | +$1.89M |
2013 Q2
46 quarters
|
|
2645
VanEck Intermediate Muni ETF
ITM
$2.02B
| $9.78M | ﹤0.01% |
212,183
-113,452
| -35% | -$5.26M |
2023 Q3
5 quarters
|
|
2646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $9.77M | ﹤0.01% |
97,822
+20,971
| +27% | +$2.1M |
2023 Q2
6 quarters
|
|
2647
TIM SA
TIMB
$8.47B
| $9.76M | ﹤0.01% |
829,841
+18,970
| +2% | +$266K |
2017 Q3
29 quarters
|
|
2648
CALL
Automatic Data Processing
ADP
$102B
| $9.72M | ﹤0.01% |
33,200
-10,000
| -23% | -$2.96M |
2021 Q1
15 quarters
|
|
2649
Compass
COMP
$7.08B
| $9.69M | ﹤0.01% |
1,657,130
+604,870
| +57% | +$3.83M |
2021 Q2
14 quarters
|
|
|
X
2650
CALL
DELISTED
US Steel
X
| $9.69M | ﹤0.01% |
285,000
-145,000
| -34% | -$5.35M |
2024 Q1
3 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.