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 | |
|---|---|---|---|---|---|---|---|
4001
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $2.03M | ﹤0.01% |
34,042
-1,253
| -4% | -$77.3K |
2021 Q2
14 quarters
|
|
4002
CALL
Air Products & Chemicals
APD
$61.8B
| $2.03M | ﹤0.01% |
7,000
-9,500
| -58% | -$2.98M |
2024 Q1
3 quarters
|
|
|
SRDX
4003
DELISTED
Surmodics
SRDX
| $2.02M | ﹤0.01% |
50,990
+8,520
| +20% | +$331K |
2013 Q2
46 quarters
|
|
|
MCW
4004
DELISTED
Mister Car Wash
MCW
| $2.02M | ﹤0.01% |
276,533
+159,358
| +136% | +$1.16M |
2021 Q2
14 quarters
|
|
|
SVM
4005
Silvercorp Metals
SVM
$2.34B
| $2.01M | ﹤0.01% |
670,916
+52,901
| +9% | +$209K |
2017 Q2
30 quarters
|
|
4006
PUT
Glaukos
GKOS
$9.66B
| $2.01M | ﹤0.01% |
+13,400
| New | +$1.85M |
2024 Q4
0 quarters
|
|
4007
CALL
AB InBev
BUD
$145B
| $2M | ﹤0.01% |
40,000
| – | – |
2024 Q2
2 quarters
|
|
|
OBDE
4008
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2M | ﹤0.01% |
+138,870
| New | +$2.04M |
2024 Q4
0 quarters
|
|
4009
iShares MSCI Sweden ETF
EWD
$942M
| $1.99M | ﹤0.01% |
53,429
+144
| +0.3% | +$5.71K |
2020 Q3
17 quarters
|
|
4010
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.99M | ﹤0.01% |
48,896
+16,765
| +52% | +$739K |
2019 Q4
20 quarters
|
|
|
VSTA
4011
DELISTED
Vasta Platform
VSTA
| $1.99M | ﹤0.01% |
995,038
-636,487
| -39% | -$1.56M |
2024 Q2
2 quarters
|
|
4012
PUT
Cleveland-Cliffs
CLF
$6.46B
| $1.99M | ﹤0.01% |
211,400
-128,400
| -38% | -$1.55M |
2022 Q4
8 quarters
|
|
|
MSTU
4013
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$808M
| $1.99M | ﹤0.01% |
+2,614
| New | +$2.83M |
2024 Q4
0 quarters
|
|
|
USAP
4014
DELISTED
Universal Stainless & Alloy
USAP
| $1.98M | ﹤0.01% |
45,074
-12,912
| -22% | -$558K |
2022 Q1
11 quarters
|
|
4015
Anterix
ATEX
$1.65B
| $1.98M | ﹤0.01% |
64,692
+30,860
| +91% | +$1.03M |
2017 Q4
28 quarters
|
|
4016
Dorian LPG
LPG
$2.45B
| $1.97M | ﹤0.01% |
80,904
-116,670
| -59% | -$3.26M |
2016 Q4
32 quarters
|
|
4017
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.26B
| $1.97M | ﹤0.01% |
41,041
-3,614
| -8% | -$177K |
2023 Q4
4 quarters
|
|
4018
Luxfer Holdings
LXFR
$466M
| $1.97M | ﹤0.01% |
150,150
+122,423
| +442% | +$1.67M |
2016 Q1
35 quarters
|
|
|
FBRT
4019
Franklin BSP Realty Trust
FBRT
$521M
| $1.96M | ﹤0.01% |
156,515
+89,189
| +132% | +$1.15M |
2021 Q4
12 quarters
|
|
4020
Delek US
DK
$4.54B
| $1.96M | ﹤0.01% |
105,888
-376,281
| -78% | -$6.74M |
2013 Q2
46 quarters
|
|
4021
Mission Produce
AVO
$1.12B
| $1.95M | ﹤0.01% |
135,824
+83,961
| +162% | +$1.08M |
2020 Q4
16 quarters
|
|
4022
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $1.95M | ﹤0.01% |
41,187
-3,984
| -9% | -$190K |
2022 Q3
9 quarters
|
|
4023
Richardson Electronics
RELL
$282M
| $1.95M | ﹤0.01% |
138,827
-13,255
| -9% | -$183K |
2023 Q1
7 quarters
|
|
|
SLRN
4024
DELISTED
ACELYRIN
SLRN
| $1.94M | ﹤0.01% |
618,127
-232,534
| -27% | -$1.13M |
2023 Q2
6 quarters
|
|
4025
Varex Imaging
VREX
$784M
| $1.94M | ﹤0.01% |
132,977
+55,977
| +73% | +$782K |
2017 Q1
31 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.