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 | |
|---|---|---|---|---|---|---|---|
3926
XPEL
XPEL
$1.24B
| $2.21M | ﹤0.01% |
55,420
+11,256
| +25% | +$481K |
2020 Q2
18 quarters
|
|
3927
CorMedix
CRMD
$560M
| $2.21M | ﹤0.01% |
273,218
+79,110
| +41% | +$790K |
2019 Q2
22 quarters
|
|
3928
IAMGOLD
IAG
$10.6B
| $2.21M | ﹤0.01% |
428,856
-1,082,472
| -72% | -$5.79M |
2021 Q4
12 quarters
|
|
|
CIO
3929
DELISTED
City Office REIT
CIO
| $2.21M | ﹤0.01% |
399,820
+35,727
| +10% | +$196K |
2017 Q4
28 quarters
|
|
|
SEG
3930
Seaport Entertainment Group
SEG
$287M
| $2.2M | ﹤0.01% |
78,845
+21,220
| +37% | +$611K |
2024 Q3
1 quarter
|
|
3931
PUT
Coupang
CPNG
$24.8B
| $2.2M | ﹤0.01% |
100,000
| – | – |
2024 Q3
1 quarter
|
|
3932
Trump Media & Technology Group
DJT
$2.48B
| $2.2M | ﹤0.01% |
64,452
+20,292
| +46% | +$645K |
2021 Q4
12 quarters
|
|
3933
CALL
DoorDash
DASH
$82B
| $2.2M | ﹤0.01% |
13,100
-99,100
| -88% | -$16.3M |
2021 Q4
12 quarters
|
|
|
DEC
3934
Diversified Energy Company
DEC
$926M
| $2.2M | ﹤0.01% |
130,668
+31,509
| +32% | +$440K |
2023 Q4
4 quarters
|
|
3935
Carter Bankshares
CARE
$712M
| $2.19M | ﹤0.01% |
124,453
+62,574
| +101% | +$1.15M |
2019 Q2
22 quarters
|
|
3936
Cooper-Standard Automotive
CPS
$388M
| $2.19M | ﹤0.01% |
161,420
+84,412
| +110% | +$1.21M |
2016 Q1
35 quarters
|
|
3937
CALL
Samsara
IOT
$24.1B
| $2.18M | ﹤0.01% |
50,000
-2,600
| -5% | -$128K |
2023 Q4
4 quarters
|
|
|
BBUC
3938
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $2.18M | ﹤0.01% |
89,751
+40,925
| +84% | +$1.04M |
2022 Q1
11 quarters
|
|
3939
Esquire Financial Holdings
ESQ
$1.45B
| $2.17M | ﹤0.01% |
27,340
+3,840
| +16% | +$276K |
2018 Q2
26 quarters
|
|
3940
Dream Finders Homes
DFH
$973M
| $2.17M | ﹤0.01% |
93,384
+80,433
| +621% | +$2.46M |
2021 Q4
12 quarters
|
|
3941
Farmers National Banc Corp
FMNB
$909M
| $2.17M | ﹤0.01% |
152,629
+76,496
| +100% | +$1.14M |
2015 Q4
36 quarters
|
|
|
FFIC
3942
DELISTED
Flushing Financial
FFIC
| $2.17M | ﹤0.01% |
151,776
+119,799
| +375% | +$1.91M |
2013 Q2
46 quarters
|
|
3943
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $2.17M | ﹤0.01% |
23,986
-2,281
| -9% | -$216K |
2018 Q1
27 quarters
|
|
3944
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
| $2.16M | ﹤0.01% |
+43,686
| New | +$2.28M |
2024 Q4
0 quarters
|
|
3945
CALL
Parker-Hannifin
PH
$123B
| $2.16M | ﹤0.01% |
+3,400
| New | +$2.25M |
2024 Q4
0 quarters
|
|
|
3946
PUT
Parker-Hannifin
PH
$123B
| $2.16M | ﹤0.01% |
+3,400
| New | +$2.25M |
2024 Q4
0 quarters
|
|
3947
Celldex Therapeutics
CLDX
$2.49B
| $2.16M | ﹤0.01% |
85,545
+34,670
| +68% | +$942K |
2017 Q4
28 quarters
|
|
3948
Digimarc Corp
DMRC
$143M
| $2.16M | ﹤0.01% |
57,717
+48,530
| +528% | +$1.59M |
2017 Q4
28 quarters
|
|
3949
Taboola.com
TBLA
$873M
| $2.16M | ﹤0.01% |
591,986
-135,195
| -19% | -$483K |
2021 Q3
13 quarters
|
|
3950
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $2.15M | ﹤0.01% |
20,607
+625
| +3% | +$67.9K |
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.