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 | |
|---|---|---|---|---|---|---|---|
2676
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $9.45M | ﹤0.01% |
477,800
+277,827
| +139% | +$6.34M |
2024 Q3
1 quarter
|
|
2677
Flywire
FLYW
$2.14B
| $9.45M | ﹤0.01% |
458,213
+222,804
| +95% | +$4.35M |
2021 Q2
14 quarters
|
|
2678
Pilgrim's Pride
PPC
$6.55B
| $9.45M | ﹤0.01% |
208,115
+6,331
| +3% | +$308K |
2013 Q2
46 quarters
|
|
2679
Impinj
PI
$5.79B
| $9.44M | ﹤0.01% |
65,005
+22
| +0% | +$4.17K |
2016 Q3
33 quarters
|
|
2680
PUT
Equinix
EQIX
$101B
| $9.43M | ﹤0.01% |
+10,000
| New | +$9.2M |
2024 Q4
0 quarters
|
|
2681
CALL
Hershey
HSY
$32.2B
| $9.42M | ﹤0.01% |
55,600
-300
| -0.5% | -$53.8K |
2023 Q1
7 quarters
|
|
2682
CALL
Okta
OKTA
$37B
| $9.41M | ﹤0.01% |
119,400
-54,400
| -31% | -$4.22M |
2023 Q3
5 quarters
|
|
2683
ICL Group
ICL
$6.51B
| $9.39M | ﹤0.01% |
1,900,381
+373,407
| +24% | +$1.67M |
2014 Q3
41 quarters
|
|
2684
CALL
EQT Corp
EQT
$31.4B
| $9.38M | ﹤0.01% |
203,400
+99,700
| +96% | +$4.11M |
2020 Q3
17 quarters
|
|
2685
Vera Therapeutics
VERA
$2.19B
| $9.37M | ﹤0.01% |
221,485
+92,390
| +72% | +$4.09M |
2021 Q3
13 quarters
|
|
2686
Banco Santander
SAN
$194B
| $9.34M | ﹤0.01% |
2,048,737
-1,252,974
| -38% | -$6.02M |
2013 Q2
46 quarters
|
|
2687
CALL
Archer Daniels Midland
ADM
$38.8B
| $9.32M | ﹤0.01% |
184,400
-8,500
| -4% | -$460K |
2023 Q3
5 quarters
|
|
|
IMVP
2688
Invesco India ETF
IMVP
$94.1M
| $9.31M | ﹤0.01% |
361,168
+360,968
| +180,484% | +$10.4M |
2023 Q2
6 quarters
|
|
2689
Ziff Davis
ZD
$1.89B
| $9.3M | ﹤0.01% |
171,222
+84,331
| +97% | +$4.42M |
2013 Q2
46 quarters
|
|
2690
Alaska Air
ALK
$4.41B
| $9.29M | ﹤0.01% |
143,539
-498,417
| -78% | -$26.2M |
2013 Q2
46 quarters
|
|
|
JADE
2691
JPMorgan Active Developing Markets Equity ETF
JADE
$31.9M
| $9.29M | ﹤0.01% |
200,000
| – | – |
2024 Q2
2 quarters
|
|
|
SEM
2692
DELISTED
Select Medical
SEM
| $9.28M | ﹤0.01% |
492,383
-280,268
| -36% | -$5.4M |
2015 Q2
38 quarters
|
|
2693
Global Net Lease
GNL
$1.91B
| $9.26M | ﹤0.01% |
1,269,118
+656,890
| +107% | +$5.05M |
2016 Q4
32 quarters
|
|
|
DFSV
2694
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $9.26M | ﹤0.01% |
300,957
+17,359
| +6% | +$550K |
2022 Q4
8 quarters
|
|
|
GLDD
2695
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.26M | ﹤0.01% |
820,397
+592,276
| +260% | +$7.09M |
2016 Q4
32 quarters
|
|
2696
WisdomTree US Value Fund
WTV
$3.18B
| $9.26M | ﹤0.01% |
110,773
+20,157
| +22% | +$1.7M |
2023 Q4
4 quarters
|
|
2697
Lakeland Financial Corp
LKFN
$1.47B
| $9.25M | ﹤0.01% |
134,495
+76,562
| +132% | +$5.31M |
2013 Q2
46 quarters
|
|
2698
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $9.25M | ﹤0.01% |
197,641
-20,157
| -9% | -$963K |
2022 Q1
11 quarters
|
|
2699
WisdomTree
WT
$3.69B
| $9.25M | ﹤0.01% |
880,489
+538,385
| +157% | +$5.83M |
2014 Q2
42 quarters
|
|
|
CSGS
2700
DELISTED
CSG Systems International
CSGS
| $9.24M | ﹤0.01% |
180,845
+32,123
| +22% | +$1.65M |
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.