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 | |
|---|---|---|---|---|---|---|---|
3626
PUT
Kimberly-Clark
KMB
$31.4B
| $3.28M | ﹤0.01% |
25,000
-115,000
| -82% | -$15.7M |
2024 Q3
1 quarter
|
|
3627
Enovis
ENOV
$1.02B
| $3.27M | ﹤0.01% |
74,597
-115,926
| -61% | -$5.09M |
2018 Q3
25 quarters
|
|
3628
PUT
ASML
ASML
$717B
| $3.26M | ﹤0.01% |
4,700
+3,300
| +236% | +$2.37M |
2023 Q3
5 quarters
|
|
3629
Dave Inc
DAVE
$4.42B
| $3.25M | ﹤0.01% |
37,372
-11,796
| -24% | -$790K |
2024 Q1
3 quarters
|
|
3630
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $3.25M | ﹤0.01% |
137,073
+35,502
| +35% | +$861K |
2018 Q3
25 quarters
|
|
3631
CALL
FIVE9
FIVN
$2.57B
| $3.24M | ﹤0.01% |
79,800
-400
| -0.5% | -$14.4K |
2023 Q2
6 quarters
|
|
3632
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $3.24M | ﹤0.01% |
113,220
-49,854
| -31% | -$1.46M |
2023 Q3
5 quarters
|
|
3633
Amplitude
AMPL
$1.81B
| $3.24M | ﹤0.01% |
307,225
+223,175
| +266% | +$2.23M |
2021 Q3
13 quarters
|
|
3634
PUT
Lam Research
LRCX
$435B
| $3.24M | ﹤0.01% |
44,800
+4,800
| +12% | +$364K |
2021 Q1
15 quarters
|
|
3635
Heartland Express
HTLD
$920M
| $3.24M | ﹤0.01% |
288,375
+161,222
| +127% | +$1.9M |
2013 Q2
46 quarters
|
|
3636
FIGS
FIGS
$2.25B
| $3.23M | ﹤0.01% |
521,826
-76,202
| -13% | -$444K |
2021 Q2
14 quarters
|
|
3637
Excelerate Energy
EE
$1.02B
| $3.23M | ﹤0.01% |
106,707
+56,661
| +113% | +$1.53M |
2022 Q2
10 quarters
|
|
|
3638
FIVE9
FIVN
$2.57B
| $3.22M | ﹤0.01% |
79,342
-511,298
| -87% | -$18.4M |
2015 Q2
38 quarters
|
|
3639
Hyster-Yale Materials Handling
HY
$560M
| $3.22M | ﹤0.01% |
63,231
+39,415
| +165% | +$2.3M |
2013 Q2
46 quarters
|
|
|
ACRE
3640
Ares Commercial Real Estate
ACRE
$212M
| $3.22M | ﹤0.01% |
545,967
+130,635
| +31% | +$880K |
2015 Q3
37 quarters
|
|
3641
Metallus
MTUS
$824M
| $3.21M | ﹤0.01% |
227,343
+88,572
| +64% | +$1.34M |
2017 Q4
28 quarters
|
|
3642
PUT
Wingstop
WING
$2.91B
| $3.21M | ﹤0.01% |
11,300
-2,300
| -17% | -$782K |
2023 Q1
7 quarters
|
|
|
AVNS
3643
DELISTED
Avanos Medical
AVNS
| $3.21M | ﹤0.01% |
201,634
+132,063
| +190% | +$2.61M |
2014 Q4
40 quarters
|
|
3644
argenx
ARGX
$57.5B
| $3.21M | ﹤0.01% |
5,218
-12,452
| -70% | -$7.3M |
2020 Q3
17 quarters
|
|
|
CTO
3645
CTO Realty Growth
CTO
$770M
| $3.21M | ﹤0.01% |
162,645
+98,962
| +155% | +$1.95M |
2017 Q4
28 quarters
|
|
3646
NerdWallet
NRDS
$552M
| $3.21M | ﹤0.01% |
241,020
+204,326
| +557% | +$2.73M |
2022 Q1
11 quarters
|
|
3647
Alignment Healthcare
ALHC
$1.65B
| $3.2M | ﹤0.01% |
284,698
-3,521
| -1% | -$41.2K |
2021 Q1
15 quarters
|
|
|
SHYF
3648
DELISTED
The Shyft Group
SHYF
| $3.2M | ﹤0.01% |
272,778
+96,177
| +54% | +$1.24M |
2016 Q4
32 quarters
|
|
3649
Galicia Financial Group
GGAL
$5.76B
| $3.2M | ﹤0.01% |
51,358
-41,147
| -44% | -$2.26M |
2024 Q2
2 quarters
|
|
3650
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
| $3.19M | ﹤0.01% |
143,507
+14,818
| +12% | +$343K |
2022 Q1
11 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.