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 | |
|---|---|---|---|---|---|---|---|
2726
Neuberger Option Strategy ETF
NBOS
$572M
| $8.99M | ﹤0.01% |
341,267
+84
| +0% | +$2.23K |
2024 Q2
2 quarters
|
|
2727
Innovative Industrial Properties
IIPR
$1.39B
| $8.96M | ﹤0.01% |
134,446
-102,760
| -43% | -$11.6M |
2017 Q3
29 quarters
|
|
2728
VanEck Short Muni ETF
SMB
$317M
| $8.95M | ﹤0.01% |
523,960
+212,839
| +68% | +$3.66M |
2023 Q1
7 quarters
|
|
|
TEMP
2729
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $8.95M | ﹤0.01% |
205,000
| – | – |
2021 Q4
12 quarters
|
|
2730
Armstrong World Industries
AWI
$6.89B
| $8.94M | ﹤0.01% |
63,244
+14,247
| +29% | +$2.09M |
2015 Q1
39 quarters
|
|
2731
Marriott Vacations Worldwide
VAC
$3.58B
| $8.93M | ﹤0.01% |
99,442
-358,981
| -78% | -$31.1M |
2013 Q2
46 quarters
|
|
2732
CALL
NetEase
NTES
$75.1B
| $8.92M | ﹤0.01% |
100,000
| – | – |
2024 Q3
1 quarter
|
|
|
HSII
2733
DELISTED
Heidrick & Struggles
HSII
| $8.91M | ﹤0.01% |
200,982
+160,677
| +399% | +$6.87M |
2013 Q2
46 quarters
|
|
2734
Hercules Capital
HTGC
$3.13B
| $8.9M | ﹤0.01% |
443,114
+150,136
| +51% | +$2.93M |
2015 Q2
38 quarters
|
|
2735
PUT
PepsiCo
PEP
$172B
| $8.9M | ﹤0.01% |
58,500
+18,500
| +46% | +$3.03M |
2018 Q2
26 quarters
|
|
|
MRX
2736
Marex Group Limited Ordinary Shares
MRX
$5.23B
| $8.87M | ﹤0.01% |
284,629
+202,832
| +248% | +$5.68M |
2024 Q2
2 quarters
|
|
2737
Mercury Insurance
MCY
$5.66B
| $8.86M | ﹤0.01% |
133,319
+93,283
| +233% | +$6.56M |
2015 Q2
38 quarters
|
|
2738
MDU Resources
MDU
$3.91B
| $8.86M | ﹤0.01% |
491,721
-1,052,444
| -68% | -$18.5M |
2013 Q2
46 quarters
|
|
2739
MillerKnoll
MLKN
$1.39B
| $8.84M | ﹤0.01% |
391,179
-11,884
| -3% | -$287K |
2013 Q2
46 quarters
|
|
2740
Bitdeer Technologies
BTDR
$3B
| $8.83M | ﹤0.01% |
+407,607
| New | +$5.18M |
2024 Q4
0 quarters
|
|
2741
Daktronics
DAKT
$864M
| $8.82M | ﹤0.01% |
523,255
-81,682
| -14% | -$1.23M |
2016 Q3
33 quarters
|
|
2742
CALL
Ball Corp
BALL
$14.9B
| $8.82M | ﹤0.01% |
160,000
| – | – |
2024 Q1
3 quarters
|
|
2743
Enerpac Tool Group
EPAC
$1.82B
| $8.8M | ﹤0.01% |
214,276
+93,528
| +77% | +$4.28M |
2015 Q4
36 quarters
|
|
2744
Globalstar
GSAT
$10.8B
| $8.8M | ﹤0.01% |
283,546
+132,430
| +88% | +$3.28M |
2020 Q1
19 quarters
|
|
|
AIV
2745
Aimco
AIV
$280M
| $8.8M | ﹤0.01% |
967,860
+248,329
| +35% | +$2.14M |
2013 Q2
46 quarters
|
|
2746
Brady Corp
BRC
$3.98B
| $8.8M | ﹤0.01% |
119,101
-2,160
| -2% | -$161K |
2013 Q2
46 quarters
|
|
2747
A10 Networks
ATEN
$2.01B
| $8.78M | ﹤0.01% |
477,311
+153,116
| +47% | +$2.5M |
2014 Q2
42 quarters
|
|
2748
Hawaiian Electric Industries
HE
$1.54B
| $8.77M | ﹤0.01% |
900,831
+592,289
| +192% | +$5.99M |
2013 Q2
46 quarters
|
|
2749
Health Catalyst
HCAT
$132M
| $8.76M | ﹤0.01% |
1,238,616
-62,565
| -5% | -$498K |
2019 Q3
21 quarters
|
|
2750
PUT
Caesars Entertainment
CZR
$6.04B
| $8.73M | ﹤0.01% |
261,100
+13,600
| +5% | +$538K |
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.