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 | |
|---|---|---|---|---|---|---|---|
3676
Alector
ALEC
$202M
| $3.1M | ﹤0.01% |
1,642,570
-1,086,253
| -40% | -$4.09M |
2019 Q1
23 quarters
|
|
3677
Capital Group Core Bond ETF
CGCB
$6.43B
| $3.1M | ﹤0.01% |
120,320
+108,092
| +884% | +$2.84M |
2024 Q3
1 quarter
|
|
3678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $3.1M | ﹤0.01% |
40,484
-6
| -0% | -$470 |
2020 Q4
16 quarters
|
|
3679
BNY Mellon High Yield Beta ETF
BKHY
$164M
| $3.1M | ﹤0.01% |
65,013
-43,196
| -40% | -$2.09M |
2023 Q3
5 quarters
|
|
3680
Mativ Holdings
MATV
$657M
| $3.1M | ﹤0.01% |
284,348
+87,526
| +44% | +$1.22M |
2013 Q2
46 quarters
|
|
3681
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.09M | ﹤0.01% |
93,101
+3,397
| +4% | +$120K |
2018 Q1
27 quarters
|
|
3682
Hovnanian Enterprises
HOV
$693M
| $3.09M | ﹤0.01% |
23,092
-6,380
| -22% | -$1.12M |
2020 Q4
16 quarters
|
|
3683
PUT
Aflac
AFL
$55.9B
| $3.08M | ﹤0.01% |
29,800
| – | – |
2022 Q3
9 quarters
|
|
3684
Fortuna Silver Mines
FSM
$3.33B
| $3.08M | ﹤0.01% |
717,099
-643,904
| -47% | -$3.07M |
2022 Q4
8 quarters
|
|
3685
Ranpak Holdings
PACK
$351M
| $3.07M | ﹤0.01% |
446,719
+82,904
| +23% | +$567K |
2020 Q2
18 quarters
|
|
3686
TripAdvisor
TRIP
$997M
| $3.07M | ﹤0.01% |
207,980
+31,343
| +18% | +$458K |
2013 Q2
46 quarters
|
|
3687
PUT
CNX Resources
CNX
$4.66B
| $3.05M | ﹤0.01% |
+83,300
| New | +$3.07M |
2024 Q4
0 quarters
|
|
3688
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
| $3.05M | ﹤0.01% |
+149,280
| New | +$3.12M |
2024 Q4
0 quarters
|
|
|
TALK
3689
DELISTED
Talkspace
TALK
| $3.05M | ﹤0.01% |
987,220
+460,248
| +87% | +$1.4M |
2021 Q2
14 quarters
|
|
3690
First Community Bankshares
FCBC
$908M
| $3.04M | ﹤0.01% |
73,000
+41,867
| +134% | +$1.84M |
2013 Q2
46 quarters
|
|
3691
Kura Sushi USA
KRUS
$505M
| $3.04M | ﹤0.01% |
33,548
+29,980
| +840% | +$2.8M |
2019 Q3
21 quarters
|
|
|
ZIMV
3692
DELISTED
ZimVie
ZIMV
| $3.04M | ﹤0.01% |
217,773
+34,354
| +19% | +$493K |
2022 Q1
11 quarters
|
|
3693
Talos Energy
TALO
$2.8B
| $3.04M | ﹤0.01% |
312,768
+177,987
| +132% | +$1.87M |
2018 Q2
26 quarters
|
|
3694
Rigel Pharmaceuticals
RIGL
$881M
| $3.04M | ﹤0.01% |
180,492
+154,254
| +588% | +$2.96M |
2016 Q2
34 quarters
|
|
3695
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $3.03M | ﹤0.01% |
80,000
-57,000
| -42% | -$1.54M |
2024 Q3
1 quarter
|
|
3696
Forward Air
FWRD
$537M
| $3.03M | ﹤0.01% |
93,878
-233,043
| -71% | -$8.13M |
2013 Q2
46 quarters
|
|
3697
Hain Celestial
HAIN
$47.2M
| $3.03M | ﹤0.01% |
491,877
+171,420
| +53% | +$1.37M |
2013 Q2
46 quarters
|
|
3698
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $3.02M | ﹤0.01% |
17,929
+1,709
| +11% | +$298K |
2022 Q4
8 quarters
|
|
3699
CALL
SharkNinja
SN
$25.7B
| $3.02M | ﹤0.01% |
31,000
-9,000
| -23% | -$918K |
2023 Q4
4 quarters
|
|
3700
PUT
Baxter International
BAX
$12.1B
| $3.01M | ﹤0.01% |
103,300
-150,000
| -59% | -$5.05M |
2022 Q4
8 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.