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 | |
|---|---|---|---|---|---|---|---|
3501
PUT
Signet Jewelers
SIG
$3.85B
| $3.75M | ﹤0.01% |
+46,500
| New | +$4.33M |
2024 Q4
0 quarters
|
|
3502
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
| $3.73M | ﹤0.01% |
+117,492
| New | +$3.8M |
2024 Q4
0 quarters
|
|
3503
Weis Markets
WMK
$1.83B
| $3.72M | ﹤0.01% |
54,952
+21,144
| +63% | +$1.46M |
2015 Q4
36 quarters
|
|
3504
ProShares UltraPro S&P 500
UPRO
$5.42B
| $3.72M | ﹤0.01% |
41,932
+8,133
| +24% | +$744K |
2021 Q1
15 quarters
|
|
3505
Ecovyst
ECVT
$1.11B
| $3.71M | ﹤0.01% |
486,088
+97,427
| +25% | +$720K |
2017 Q3
29 quarters
|
|
3506
Plains GP Holdings
PAGP
$5.16B
| $3.71M | ﹤0.01% |
201,896
-216,153
| -52% | -$4.02M |
2013 Q4
44 quarters
|
|
3507
Ambev
ABEV
$46.1B
| $3.71M | ﹤0.01% |
2,005,614
+1,924,912
| +2,385% | +$4.26M |
2013 Q4
44 quarters
|
|
3508
CALL
Zillow
Z
$6.16B
| $3.7M | ﹤0.01% |
50,000
| – | – |
2018 Q4
24 quarters
|
|
3509
Erasca
ERAS
$5.16B
| $3.7M | ﹤0.01% |
1,474,585
-549,929
| -27% | -$1.51M |
2021 Q3
13 quarters
|
|
3510
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.7M | ﹤0.01% |
+305,500
| New | +$4M |
2024 Q4
0 quarters
|
|
|
GOGL
3511
DELISTED
Golden Ocean Group
GOGL
| $3.69M | ﹤0.01% |
412,030
-32,423
| -7% | -$349K |
2018 Q2
26 quarters
|
|
|
RSMC
3512
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$753M
| $3.68M | ﹤0.01% |
+144,387
| New | +$3.75M |
2024 Q4
0 quarters
|
|
3513
Universal Technical Institute
UTI
$1.07B
| $3.68M | ﹤0.01% |
143,250
+28,617
| +25% | +$596K |
2020 Q1
19 quarters
|
|
|
HTB
3514
HomeTrust Bancshares
HTB
$770M
| $3.68M | ﹤0.01% |
109,278
+13,719
| +14% | +$482K |
2016 Q4
32 quarters
|
|
3515
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $3.67M | ﹤0.01% |
138,226
+4,105
| +3% | +$113K |
2022 Q4
8 quarters
|
|
3516
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.67M | ﹤0.01% |
31,868
+87
| +0.3% | +$10.3K |
2013 Q2
46 quarters
|
|
3517
Phreesia
PHR
$625M
| $3.67M | ﹤0.01% |
145,716
+82,240
| +130% | +$1.76M |
2019 Q3
21 quarters
|
|
3518
Washington Trust Bancorp
WASH
$734M
| $3.66M | ﹤0.01% |
116,608
+49,871
| +75% | +$1.73M |
2013 Q2
46 quarters
|
|
3519
Peoples Bancorp
PEBO
$1.35B
| $3.66M | ﹤0.01% |
115,352
+53,707
| +87% | +$1.76M |
2016 Q4
32 quarters
|
|
3520
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
| $3.65M | ﹤0.01% |
132,685
-25,913
| -16% | -$514K |
2024 Q2
2 quarters
|
|
3521
CALL
GXO Logistics
GXO
$5.34B
| $3.65M | ﹤0.01% |
+83,800
| New | +$4.61M |
2024 Q4
0 quarters
|
|
3522
Pennant Group
PNTG
$1.37B
| $3.64M | ﹤0.01% |
137,151
-68,771
| -33% | -$2.17M |
2019 Q4
20 quarters
|
|
3523
CALL
Ambarella
AMBA
$3.03B
| $3.64M | ﹤0.01% |
50,000
| – | – |
2024 Q1
3 quarters
|
|
|
3524
PUT
Ambarella
AMBA
$3.03B
| $3.64M | ﹤0.01% |
50,000
| – | – |
2024 Q1
3 quarters
|
|
3525
Quanex
NX
$871M
| $3.64M | ﹤0.01% |
150,034
-168,010
| -53% | -$4.82M |
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.