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 | |
|---|---|---|---|---|---|---|---|
|
BRSL
3201
Brightstar Lottery PLC
BRSL
$1.8B
| $5.19M | ﹤0.01% |
293,729
+9,278
| +3% | +$183K |
2013 Q2
46 quarters
|
|
3202
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $5.18M | ﹤0.01% |
255,267
+68,790
| +37% | +$1.42M |
2023 Q4
4 quarters
|
|
3203
Krispy Kreme
DNUT
$501M
| $5.18M | ﹤0.01% |
521,713
-38,540
| -7% | -$417K |
2021 Q3
13 quarters
|
|
3204
Accel Entertainment
ACEL
$880M
| $5.16M | ﹤0.01% |
483,401
+199,092
| +70% | +$2.27M |
2020 Q2
18 quarters
|
|
3205
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.16M | ﹤0.01% |
381,011
-217,046
| -36% | -$2.87M |
2013 Q2
46 quarters
|
|
3206
Helios Technologies
HLIO
$2.36B
| $5.16M | ﹤0.01% |
115,542
+56,113
| +94% | +$2.78M |
2016 Q3
33 quarters
|
|
|
EFC
3207
Ellington Financial
EFC
$1.49B
| $5.16M | ﹤0.01% |
425,530
+193,987
| +84% | +$2.4M |
2018 Q4
24 quarters
|
|
3208
Astrana Health
ASTH
$1.78B
| $5.16M | ﹤0.01% |
163,532
+94,268
| +136% | +$4.48M |
2018 Q2
26 quarters
|
|
|
PRA
3209
DELISTED
ProAssurance
PRA
| $5.15M | ﹤0.01% |
323,955
+70,780
| +28% | +$1.13M |
2013 Q2
46 quarters
|
|
3210
REX American Resources
REX
$1.44B
| $5.15M | ﹤0.01% |
246,838
+39,372
| +19% | +$870K |
2013 Q2
46 quarters
|
|
|
ML
3211
DELISTED
MoneyLion Inc.
ML
| $5.14M | ﹤0.01% |
59,761
+53,340
| +831% | +$3.6M |
2021 Q4
12 quarters
|
|
3212
MGP Ingredients
MGPI
$274M
| $5.14M | ﹤0.01% |
130,546
+65,823
| +102% | +$3.58M |
2016 Q3
33 quarters
|
|
3213
Sonic Automotive
SAH
$1.99B
| $5.13M | ﹤0.01% |
80,957
+27,726
| +52% | +$1.72M |
2016 Q2
34 quarters
|
|
3214
Planet Labs
PL
$6.37B
| $5.13M | ﹤0.01% |
1,269,095
+880,966
| +227% | +$2.73M |
2021 Q4
12 quarters
|
|
3215
CALL
Prologis
PLD
$123B
| $5.13M | ﹤0.01% |
48,500
| – | – |
2024 Q2
2 quarters
|
|
|
SWI
3216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.12M | ﹤0.01% |
359,266
+158,902
| +79% | +$2.14M |
2019 Q1
23 quarters
|
|
3217
Axogen
AXGN
$2.19B
| $5.12M | ﹤0.01% |
310,568
-238,432
| -43% | -$3.38M |
2017 Q4
28 quarters
|
|
3218
PUT
ARK Innovation ETF
ARKK
$7.99B
| $5.11M | ﹤0.01% |
90,000
+89,900
| +89,900% | +$4.82M |
2024 Q2
2 quarters
|
|
|
EA
3219
CALL
DELISTED
Electronic Arts
EA
| $5.11M | ﹤0.01% |
34,900
+15,000
| +75% | +$2.31M |
2021 Q2
14 quarters
|
|
3220
Orrstown Financial Services
ORRF
$820M
| $5.09M | ﹤0.01% |
139,081
+49,674
| +56% | +$1.89M |
2017 Q4
28 quarters
|
|
3221
PUT
Warby Parker
WRBY
$3.34B
| $5.08M | ﹤0.01% |
210,000
| – | – |
2022 Q1
11 quarters
|
|
|
AMWD
3222
DELISTED
American Woodmark
AMWD
| $5.08M | ﹤0.01% |
63,875
+17,412
| +37% | +$1.59M |
2013 Q3
45 quarters
|
|
3223
Orthofix Medical
OFIX
$370M
| $5.07M | ﹤0.01% |
290,351
+205,972
| +244% | +$3.58M |
2015 Q2
38 quarters
|
|
|
JOYY
3224
JOYY Inc
JOYY
$3.88B
| $5.07M | ﹤0.01% |
121,109
+43,731
| +57% | +$1.61M |
2015 Q4
36 quarters
|
|
3225
Enviri
NVRI
$570M
| $5.06M | ﹤0.01% |
657,775
+166,125
| +34% | +$1.39M |
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.