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 | |
|---|---|---|---|---|---|---|---|
3351
IHS Holding
IHS
$2.81B
| $4.44M | ﹤0.01% |
1,519,721
+1,489,895
| +4,995% | +$4.52M |
2024 Q3
1 quarter
|
|
3352
National Presto Industries
NPK
$1.08B
| $4.44M | ﹤0.01% |
45,069
+3,792
| +9% | +$305K |
2015 Q2
38 quarters
|
|
3353
CALL
PENN Entertainment
PENN
$1.98B
| $4.43M | ﹤0.01% |
223,700
+75,500
| +51% | +$1.48M |
2023 Q4
4 quarters
|
|
3354
Dillards
DDS
$10.2B
| $4.43M | ﹤0.01% |
10,256
+2,801
| +38% | +$1.15M |
2013 Q2
46 quarters
|
|
3355
Cipher Digital
CIFR
$6.52B
| $4.43M | ﹤0.01% |
954,209
+797,824
| +510% | +$4.53M |
2021 Q3
13 quarters
|
|
3356
PUT
Southwest Airlines
LUV
$20.8B
| $4.41M | ﹤0.01% |
131,200
-140,000
| -52% | -$4.47M |
2022 Q3
9 quarters
|
|
3357
Wabash National
WNC
$572M
| $4.39M | ﹤0.01% |
256,471
+159,278
| +164% | +$2.95M |
2013 Q2
46 quarters
|
|
3358
CALL
HubSpot
HUBS
$10.7B
| $4.39M | ﹤0.01% |
6,300
| – | – |
2024 Q1
3 quarters
|
|
3359
Gorman-Rupp
GRC
$2.04B
| $4.38M | ﹤0.01% |
115,536
+42,082
| +57% | +$1.68M |
2015 Q4
36 quarters
|
|
3360
Fortrea Holdings
FTRE
$1.9B
| $4.37M | ﹤0.01% |
234,550
-129,863
| -36% | -$2.53M |
2023 Q3
5 quarters
|
|
|
ECG
3361
Everus Construction Group
ECG
$6.3B
| $4.37M | ﹤0.01% |
+66,504
| New | +$4.19M |
2024 Q4
0 quarters
|
|
3362
Savara
SVRA
$988M
| $4.37M | ﹤0.01% |
1,423,139
+1,353,649
| +1,948% | +$4.72M |
2018 Q1
27 quarters
|
|
3363
Community Health Systems
CYH
$384M
| $4.36M | ﹤0.01% |
1,459,741
+352,111
| +32% | +$1.48M |
2013 Q2
46 quarters
|
|
3364
Riskified
RSKD
$1.04B
| $4.36M | ﹤0.01% |
921,811
+46,088
| +5% | +$214K |
2022 Q1
11 quarters
|
|
3365
Red Rock Resorts
RRR
$2.97B
| $4.36M | ﹤0.01% |
94,255
+5,058
| +6% | +$257K |
2016 Q2
34 quarters
|
|
3366
Kosmos Energy
KOS
$1.49B
| $4.35M | ﹤0.01% |
1,272,525
+647,921
| +104% | +$2.47M |
2013 Q2
46 quarters
|
|
3367
CALL
ON Semiconductor
ON
$33B
| $4.34M | ﹤0.01% |
68,900
+13,000
| +23% | +$896K |
2023 Q1
7 quarters
|
|
|
CIM
3368
Chimera Investment
CIM
$775M
| $4.34M | ﹤0.01% |
309,935
+142,105
| +85% | +$2.13M |
2013 Q2
46 quarters
|
|
3369
C3.ai
AI
$1.77B
| $4.33M | ﹤0.01% |
125,784
+10,603
| +9% | +$329K |
2021 Q1
15 quarters
|
|
3370
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $4.33M | ﹤0.01% |
22,904
-17,670
| -44% | -$3.2M |
2017 Q2
30 quarters
|
|
3371
PUT
Air Products & Chemicals
APD
$61.8B
| $4.32M | ﹤0.01% |
14,900
-10,000
| -40% | -$3.14M |
2022 Q1
11 quarters
|
|
3372
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $4.32M | ﹤0.01% |
214,845
-4,510
| -2% | -$90.7K |
2023 Q4
4 quarters
|
|
3373
Ingles Markets
IMKTA
$1.65B
| $4.31M | ﹤0.01% |
66,865
+12,213
| +22% | +$822K |
2015 Q1
39 quarters
|
|
|
DFAI
3374
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.3M | ﹤0.01% |
147,255
-38,957
| -21% | -$1.18M |
2022 Q4
8 quarters
|
|
3375
CALL
Burlington
BURL
$17.3B
| $4.28M | ﹤0.01% |
15,000
| – | – |
2024 Q1
3 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.