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 | |
|---|---|---|---|---|---|---|---|
3226
United Fire Group
UFCS
$1.4B
| $5.06M | ﹤0.01% |
177,877
+78,254
| +79% | +$1.97M |
2013 Q2
46 quarters
|
|
3227
CALL
Avantor
AVTR
$10.4B
| $5.06M | ﹤0.01% |
240,000
+150,000
| +167% | +$3.37M |
2024 Q2
2 quarters
|
|
3228
First Trust Water ETF
FIW
$1.73B
| $5.06M | ﹤0.01% |
49,548
+15,026
| +44% | +$1.62M |
2017 Q3
29 quarters
|
|
|
NVEE
3229
DELISTED
NV5 Global
NVEE
| $5.06M | ﹤0.01% |
268,377
+16,601
| +7% | +$364K |
2017 Q3
29 quarters
|
|
3230
HSBC
HSBC
$329B
| $5.06M | ﹤0.01% |
102,207
+45,347
| +80% | +$2.1M |
2013 Q2
46 quarters
|
|
3231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $5.05M | ﹤0.01% |
116,283
+35,821
| +45% | +$1.6M |
2023 Q2
6 quarters
|
|
3232
PUT
Philip Morris
PM
$292B
| $5.05M | ﹤0.01% |
+42,000
| New | +$5.3M |
2024 Q4
0 quarters
|
|
3233
Global Partners
GLP
$1.59B
| $5.04M | ﹤0.01% |
108,357
+37,893
| +54% | +$1.88M |
2014 Q4
40 quarters
|
|
3234
PUT
Toll Brothers
TOL
$12.6B
| $5.04M | ﹤0.01% |
40,000
-25,100
| -39% | -$3.73M |
2024 Q2
2 quarters
|
|
3235
PUT
RH
RH
$2.28B
| $5.04M | ﹤0.01% |
12,800
| – | – |
2022 Q1
11 quarters
|
|
3236
CALL
Energy Transfer Partners
ET
$70.5B
| $5.04M | ﹤0.01% |
257,100
-4,232,600
| -94% | -$75M |
2022 Q1
11 quarters
|
|
|
OPRA
3237
Opera Ltd
OPRA
$1.57B
| $5.03M | ﹤0.01% |
265,837
+203,795
| +328% | +$3.63M |
2021 Q4
12 quarters
|
|
|
3238
CALL
Walt Disney
DIS
$176B
| $5.03M | ﹤0.01% |
45,200
-107,200
| -70% | -$11.3M |
2014 Q3
41 quarters
|
|
3239
PUT
DexCom
DXCM
$32.2B
| $5.03M | ﹤0.01% |
64,700
+52,100
| +413% | +$3.86M |
2023 Q3
5 quarters
|
|
3240
Live Oak Bancshares
LOB
$1.7B
| $5.01M | ﹤0.01% |
126,743
+44,666
| +54% | +$2.01M |
2017 Q3
29 quarters
|
|
3241
8x8 Inc
EGHT
$329M
| $4.98M | ﹤0.01% |
1,866,809
+372,112
| +25% | +$955K |
2015 Q1
39 quarters
|
|
3242
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $4.98M | ﹤0.01% |
145,031
+6,819
| +5% | +$241K |
2013 Q2
46 quarters
|
|
3243
CALL
S&P Global
SPGI
$114B
| $4.98M | ﹤0.01% |
10,000
| – | – |
2023 Q3
5 quarters
|
|
|
TWO
3244
DELISTED
Two Harbors Investment
TWO
| $4.98M | ﹤0.01% |
420,923
+162,781
| +63% | +$1.97M |
2013 Q2
46 quarters
|
|
3245
Madison Square Garden
MSGE
$3.78B
| $4.97M | ﹤0.01% |
139,742
+61,028
| +78% | +$2.36M |
2023 Q2
6 quarters
|
|
3246
Cannae Holdings
CNNE
$674M
| $4.97M | ﹤0.01% |
250,273
-204,415
| -45% | -$4.09M |
2017 Q4
28 quarters
|
|
3247
iHeartMedia
IHRT
$300M
| $4.95M | ﹤0.01% |
2,499,409
+436,656
| +21% | +$924K |
2019 Q3
21 quarters
|
|
3248
PUT
T. Rowe Price
TROW
$22.3B
| $4.94M | ﹤0.01% |
43,700
| – | – |
2023 Q2
6 quarters
|
|
3249
Green Dot
GDOT
$712M
| $4.94M | ﹤0.01% |
464,355
+132,553
| +40% | +$1.46M |
2013 Q2
46 quarters
|
|
3250
Southern Missouri Bancorp
SMBC
$799M
| $4.94M | ﹤0.01% |
86,033
+60,953
| +243% | +$3.74M |
2017 Q4
28 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.