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 | |
|---|---|---|---|---|---|---|---|
|
VNET
3301
VNET Group
VNET
$1.46B
| $4.69M | ﹤0.01% |
989,402
+852,519
| +623% | +$3.24M |
2024 Q1
3 quarters
|
|
3302
Diebold Nixdorf
DBD
$2.16B
| $4.69M | ﹤0.01% |
108,918
+3,395
| +3% | +$153K |
2023 Q3
5 quarters
|
|
3303
CALL
Ecolab
ECL
$76.7B
| $4.69M | ﹤0.01% |
20,000
| – | – |
2024 Q3
1 quarter
|
|
3304
CALL
Etsy
ETSY
$6.68B
| $4.69M | ﹤0.01% |
88,600
-50,000
| -36% | -$2.67M |
2022 Q3
9 quarters
|
|
3305
Deluxe
DLX
$1.04B
| $4.68M | ﹤0.01% |
207,230
+76,957
| +59% | +$1.65M |
2013 Q2
46 quarters
|
|
3306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
| $4.68M | ﹤0.01% |
64,670
+33
| +0.1% | +$2.42K |
2023 Q1
7 quarters
|
|
3307
CVR Energy
CVI
$5.51B
| $4.67M | ﹤0.01% |
249,235
-30,838
| -11% | -$623K |
2013 Q2
46 quarters
|
|
3308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $4.66M | ﹤0.01% |
28,129
-13,791
| -33% | -$2.28M |
2016 Q4
32 quarters
|
|
|
ITWO
3309
ProShares Russell 2000 High Income ETF
ITWO
$186M
| $4.66M | ﹤0.01% |
117,612
+94,462
| +408% | +$3.98M |
2024 Q3
1 quarter
|
|
3310
CALL
3M
MMM
$83.5B
| $4.66M | ﹤0.01% |
36,100
+32,800
| +994% | +$4.3M |
2024 Q2
2 quarters
|
|
3311
Liquidity Services
LQDT
$1.35B
| $4.65M | ﹤0.01% |
144,081
+84,154
| +140% | +$2.13M |
2013 Q2
46 quarters
|
|
|
WSR
3312
DELISTED
Whitestone REIT
WSR
| $4.65M | ﹤0.01% |
328,304
+97,521
| +42% | +$1.39M |
2017 Q3
29 quarters
|
|
3313
PUT
Align Technology
ALGN
$10.2B
| $4.65M | ﹤0.01% |
22,300
-3,000
| -12% | -$670K |
2024 Q1
3 quarters
|
|
3314
Schneider National
SNDR
$5.77B
| $4.65M | ﹤0.01% |
158,658
+90,173
| +132% | +$2.68M |
2017 Q2
30 quarters
|
|
|
NMB
3315
Simplify National Muni Bond ETF
NMB
$45.9M
| $4.64M | ﹤0.01% |
191,288
-8,612
| -4% | -$216K |
2024 Q3
1 quarter
|
|
3316
PUT
Centene
CNC
$31.1B
| $4.63M | ﹤0.01% |
+76,500
| New | +$4.77M |
2024 Q4
0 quarters
|
|
3317
PUT
EQT Corp
EQT
$31.4B
| $4.61M | ﹤0.01% |
+100,000
| New | +$4.12M |
2024 Q4
0 quarters
|
|
|
JDIV
3318
JPMorgan Dividend Leaders ETF
JDIV
$12.7M
| $4.61M | ﹤0.01% |
100,000
| – | – |
2024 Q3
1 quarter
|
|
3319
Artivion
AORT
$1.09B
| $4.6M | ﹤0.01% |
160,796
+62,893
| +64% | +$1.74M |
2016 Q2
34 quarters
|
|
3320
Under Armour
UAA
$2.02B
| $4.59M | ﹤0.01% |
554,525
+8,280
| +2% | +$75.7K |
2013 Q2
46 quarters
|
|
3321
PUT
Biogen
BIIB
$32.5B
| $4.59M | ﹤0.01% |
30,000
+21,000
| +233% | +$3.54M |
2020 Q4
16 quarters
|
|
3322
Koppers
KOP
$871M
| $4.59M | ﹤0.01% |
141,582
+75,022
| +113% | +$2.68M |
2015 Q3
37 quarters
|
|
|
DCH
3323
Dauch Corp
DCH
$1.33B
| $4.59M | ﹤0.01% |
786,569
+664,922
| +547% | +$4.16M |
2015 Q1
39 quarters
|
|
|
HPE.PRC
3324
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.31B
| $4.58M | ﹤0.01% |
72,975
-189,172
| -72% | -$11.6M |
2024 Q3
1 quarter
|
|
3325
Taysha Gene Therapies
TSHA
$1.51B
| $4.57M | ﹤0.01% |
2,643,755
-357,642
| -12% | -$742K |
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.