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 | |
|---|---|---|---|---|---|---|---|
2826
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $8.09M | ﹤0.01% |
114,736
+2,686
| +2% | +$194K |
2022 Q3
9 quarters
|
|
2827
PUT
Okta
OKTA
$37B
| $8.09M | ﹤0.01% |
102,700
-28,200
| -22% | -$2.19M |
2023 Q2
6 quarters
|
|
2828
CALL
MGM Resorts International
MGM
$7.67B
| $8.09M | ﹤0.01% |
233,500
+200,000
| +597% | +$7.56M |
2022 Q4
8 quarters
|
|
2829
PUT
Gilead Sciences
GILD
$179B
| $8.07M | ﹤0.01% |
87,400
-60,000
| -41% | -$5.4M |
2013 Q2
46 quarters
|
|
|
BAND
2830
Bandwidth Inc
BAND
$2.05B
| $8.06M | ﹤0.01% |
473,561
+69,365
| +17% | +$1.3M |
2018 Q2
26 quarters
|
|
2831
Seadrill
SDRL
$2.74B
| $8.05M | ﹤0.01% |
206,738
+118,699
| +135% | +$4.6M |
2022 Q4
8 quarters
|
|
2832
Constellium
CSTM
$3.31B
| $8.03M | ﹤0.01% |
781,953
+87,456
| +13% | +$1.08M |
2022 Q1
11 quarters
|
|
|
AMED
2833
DELISTED
Amedisys
AMED
| $8.03M | ﹤0.01% |
88,433
+4,104
| +5% | +$377K |
2015 Q4
36 quarters
|
|
2834
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.02M | ﹤0.01% |
131,066
+4,252
| +3% | +$263K |
2022 Q1
11 quarters
|
|
2835
uniQure
QURE
$1.63B
| $8.01M | ﹤0.01% |
453,784
+58,246
| +15% | +$503K |
2015 Q4
36 quarters
|
|
2836
CALL
Bath & Body Works
BBWI
$3.24B
| $8.01M | ﹤0.01% |
206,700
| – | – |
2020 Q2
18 quarters
|
|
2837
Nicolet Bankshares
NIC
$3.49B
| $8.01M | ﹤0.01% |
76,385
+43,567
| +133% | +$4.6M |
2017 Q4
28 quarters
|
|
2838
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.99M | ﹤0.01% |
113,001
+10,716
| +10% | +$789K |
2013 Q4
44 quarters
|
|
2839
The Greenbrier Companies
GBX
$1.26B
| $7.98M | ﹤0.01% |
130,832
-3,752
| -3% | -$229K |
2014 Q3
41 quarters
|
|
2840
Worthington Enterprises
WOR
$2.97B
| $7.98M | ﹤0.01% |
198,848
+60,733
| +44% | +$2.46M |
2013 Q2
46 quarters
|
|
2841
Marqeta
MQ
$1.72B
| $7.97M | ﹤0.01% |
525,985
+195,762
| +59% | +$3.44M |
2021 Q3
13 quarters
|
|
2842
Caleres
CAL
$422M
| $7.97M | ﹤0.01% |
344,136
-74,586
| -18% | -$2.18M |
2013 Q2
46 quarters
|
|
2843
CVRx
CVRX
$41.3M
| $7.96M | ﹤0.01% |
628,286
+622,370
| +10,520% | +$7.68M |
2023 Q2
6 quarters
|
|
2844
Allogene Therapeutics
ALLO
$518M
| $7.96M | ﹤0.01% |
3,736,132
-351,374
| -9% | -$867K |
2018 Q4
24 quarters
|
|
2845
PUT
Devon Energy
DVN
$52.4B
| $7.94M | ﹤0.01% |
242,700
-175,300
| -42% | -$6.6M |
2023 Q2
6 quarters
|
|
|
CLBR
2846
DELISTED
Colombier Acquisition Corp II
CLBR
| $7.94M | ﹤0.01% |
675,900
-25,369
| -4% | -$273K |
2024 Q1
3 quarters
|
|
2847
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $7.92M | ﹤0.01% |
200,273
-101,986
| -34% | -$4.42M |
2018 Q2
26 quarters
|
|
2848
PUT
Pinterest
PINS
$10.9B
| $7.92M | ﹤0.01% |
273,200
-122,300
| -31% | -$3.84M |
2024 Q1
3 quarters
|
|
|
ATSG
2849
DELISTED
Air Transport Services Group
ATSG
| $7.9M | ﹤0.01% |
359,529
-1,137,732
| -76% | -$22.5M |
2017 Q4
28 quarters
|
|
2850
Northwest Bancshares
NWBI
$2.22B
| $7.9M | ﹤0.01% |
599,086
+329,576
| +122% | +$4.57M |
2015 Q4
36 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.