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 | |
|---|---|---|---|---|---|---|---|
|
GRW
2976
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.5M
| $6.8M | ﹤0.01% |
207,087
-145,411
| -41% | -$5.43M |
2024 Q2
2 quarters
|
|
2977
CALL
Gilead Sciences
GILD
$179B
| $6.8M | ﹤0.01% |
73,600
-800
| -1% | -$72K |
2014 Q3
41 quarters
|
|
2978
National Healthcare
NHC
$3.57B
| $6.79M | ﹤0.01% |
63,145
+20,072
| +47% | +$2.44M |
2016 Q3
33 quarters
|
|
2979
PUT
Shell
SHEL
$274B
| $6.78M | ﹤0.01% |
108,300
-7,300
| -6% | -$478K |
2024 Q1
3 quarters
|
|
2980
JPMorgan High Yield Municipal ETF
JMHI
$283M
| $6.78M | ﹤0.01% |
135,056
-2,948
| -2% | -$149K |
2023 Q3
5 quarters
|
|
2981
Amkor Technology
AMKR
$13.9B
| $6.78M | ﹤0.01% |
263,998
+15,865
| +6% | +$436K |
2013 Q2
46 quarters
|
|
2982
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.78M | ﹤0.01% |
70,000
| – | – |
2023 Q4
4 quarters
|
|
|
2983
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.78M | ﹤0.01% |
70,000
| – | – |
2023 Q4
4 quarters
|
|
2984
Newell Brands
NWL
$2.3B
| $6.77M | ﹤0.01% |
679,491
+99,871
| +17% | +$906K |
2013 Q2
46 quarters
|
|
2985
Pricesmart
PSMT
$5.27B
| $6.76M | ﹤0.01% |
73,372
+30,417
| +71% | +$2.78M |
2015 Q4
36 quarters
|
|
2986
CALL
Tapestry
TPR
$23.6B
| $6.75M | ﹤0.01% |
+103,300
| New | +$5.64M |
2024 Q4
0 quarters
|
|
2987
CALL
Nutanix
NTNX
$19.6B
| $6.74M | ﹤0.01% |
110,200
-300
| -0.3% | -$19.6K |
2024 Q2
2 quarters
|
|
2988
Ecopetrol
EC
$34.1B
| $6.74M | ﹤0.01% |
850,753
+158,585
| +23% | +$1.28M |
2014 Q1
43 quarters
|
|
2989
Dimensional International Small Cap ETF
DFIS
$5.78B
| $6.74M | ﹤0.01% |
274,363
+235,919
| +614% | +$6M |
2023 Q4
4 quarters
|
|
2990
BlackBerry
BB
$5.46B
| $6.74M | ﹤0.01% |
1,781,820
+480,205
| +37% | +$1.28M |
2013 Q2
46 quarters
|
|
|
TGI
2991
DELISTED
Triumph Group
TGI
| $6.72M | ﹤0.01% |
360,009
-178,895
| -33% | -$2.97M |
2013 Q2
46 quarters
|
|
2992
VSE Corp
VSEC
$4.69B
| $6.71M | ﹤0.01% |
70,557
+63,536
| +905% | +$6.7M |
2013 Q2
46 quarters
|
|
2993
First Trust Municipal High Income ETF
FMHI
$991M
| $6.69M | ﹤0.01% |
138,457
+32,222
| +30% | +$1.57M |
2023 Q3
5 quarters
|
|
2994
Vitesse Energy
VTS
$710M
| $6.68M | ﹤0.01% |
267,243
+25,482
| +11% | +$666K |
2023 Q1
7 quarters
|
|
2995
MiMedx Group
MDXG
$670M
| $6.67M | ﹤0.01% |
693,106
+395,739
| +133% | +$3.08M |
2020 Q4
16 quarters
|
|
2996
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $6.66M | ﹤0.01% |
133,932
-5,817
| -4% | -$290K |
2018 Q2
26 quarters
|
|
2997
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $6.65M | ﹤0.01% |
241,215
+60,994
| +34% | +$1.83M |
2024 Q1
3 quarters
|
|
2998
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $6.65M | ﹤0.01% |
161,069
+35,373
| +28% | +$1.47M |
2013 Q2
46 quarters
|
|
2999
Embecta
EMBC
$320M
| $6.63M | ﹤0.01% |
321,126
+175,857
| +121% | +$2.88M |
2022 Q2
10 quarters
|
|
|
HUT
3000
Hut 8
HUT
$11B
| $6.62M | ﹤0.01% |
322,927
+60,542
| +23% | +$1.24M |
2024 Q2
2 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.