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 | |
|---|---|---|---|---|---|---|---|
2776
Genmab
GMAB
$21.7B
| $8.51M | ﹤0.01% |
407,613
+394,670
| +3,049% | +$8.67M |
2019 Q3
21 quarters
|
|
2777
Viper Energy
VNOM
$7.9B
| $8.5M | ﹤0.01% |
173,265
+5,750
| +3% | +$296K |
2016 Q2
34 quarters
|
|
|
PPLT
2778
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $8.48M | ﹤0.01% |
1,021,280
+538,240
| +111% | +$4.76M |
2015 Q4
36 quarters
|
|
2779
CALL
Truist Financial
TFC
$56.7B
| $8.46M | ﹤0.01% |
195,000
-25,000
| -11% | -$1.12M |
2023 Q4
4 quarters
|
|
2780
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $8.46M | ﹤0.01% |
21,000
| – | – |
2021 Q1
15 quarters
|
|
|
IBTX
2781
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.43M | ﹤0.01% |
138,888
+72,142
| +108% | +$4.47M |
2017 Q4
28 quarters
|
|
2782
CALL
Live Nation Entertainment
LYV
$39.3B
| $8.42M | ﹤0.01% |
65,000
| – | – |
2024 Q3
1 quarter
|
|
|
ARIS
2783
DELISTED
Aris Water Solutions
ARIS
| $8.41M | ﹤0.01% |
351,342
-50,751
| -13% | -$1.1M |
2021 Q4
12 quarters
|
|
2784
NETSCOUT
NTCT
$2.98B
| $8.41M | ﹤0.01% |
388,286
+224,925
| +138% | +$4.88M |
2015 Q4
36 quarters
|
|
2785
CALL
Nucor
NUE
$54.5B
| $8.4M | ﹤0.01% |
72,000
+20,000
| +38% | +$2.88M |
2023 Q2
6 quarters
|
|
2786
PUT
Yum! Brands
YUM
$37.1B
| $8.4M | ﹤0.01% |
62,600
| – | – |
2021 Q1
15 quarters
|
|
2787
Cheesecake Factory
CAKE
$5.46B
| $8.39M | ﹤0.01% |
176,900
+132,346
| +297% | +$6.09M |
2013 Q2
46 quarters
|
|
2788
The Honest Company
HNST
$554M
| $8.38M | ﹤0.01% |
1,209,529
+435,723
| +56% | +$2.47M |
2021 Q2
14 quarters
|
|
|
AGNT
2789
AGNT Inc
AGNT
$610M
| $8.37M | ﹤0.01% |
727,096
+206,677
| +40% | +$2.72M |
2019 Q2
22 quarters
|
|
2790
CALL
Target
TGT
$70.9B
| $8.37M | ﹤0.01% |
61,900
-40,900
| -40% | -$5.86M |
2020 Q3
17 quarters
|
|
|
GTY
2791
Getty Realty Corp
GTY
$1.75B
| $8.36M | ﹤0.01% |
277,500
+70,327
| +34% | +$2.23M |
2013 Q2
46 quarters
|
|
|
FNA
2792
DELISTED
Paragon 28, Inc.
FNA
| $8.35M | ﹤0.01% |
808,611
+23,733
| +3% | +$192K |
2021 Q4
12 quarters
|
|
|
HOS
2793
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $8.34M | ﹤0.01% |
894,563
+284,184
| +47% | +$2.86M |
2013 Q2
46 quarters
|
|
2794
United States Lime & Minerals
USLM
$3.18B
| $8.33M | ﹤0.01% |
62,736
+52,039
| +486% | +$6.6M |
2016 Q4
32 quarters
|
|
2795
Aurinia Pharmaceuticals
AUPH
$2.11B
| $8.33M | ﹤0.01% |
927,298
+424,482
| +84% | +$3.46M |
2021 Q2
14 quarters
|
|
2796
Global X Copper Miners ETF NEW
COPX
$7.36B
| $8.33M | ﹤0.01% |
218,058
-1,079,340
| -83% | -$46.7M |
2019 Q3
21 quarters
|
|
2797
Viant Technology
DSP
$259M
| $8.32M | ﹤0.01% |
438,280
+341,684
| +354% | +$5.34M |
2021 Q1
15 quarters
|
|
2798
iShares MSCI Australia ETF
EWA
$1.21B
| $8.31M | ﹤0.01% |
348,358
-96,455
| -22% | -$2.48M |
2013 Q2
46 quarters
|
|
2799
CALL
Trade Desk
TTD
$5.65B
| $8.31M | ﹤0.01% |
70,700
| – | – |
2023 Q2
6 quarters
|
|
2800
PROG Holdings
PRG
$1.23B
| $8.29M | ﹤0.01% |
196,260
+105,179
| +115% | +$4.86M |
2020 Q4
16 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.