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 | |
|---|---|---|---|---|---|---|---|
4026
iShares US Tech Independence Focused ETF
IETC
$740M
| $1.94M | ﹤0.01% |
22,713
-688
| -3% | -$56.8K |
2022 Q4
8 quarters
|
|
|
NLOP
4027
Net Lease Office Properties
NLOP
$145M
| $1.94M | ﹤0.01% |
62,041
+22,454
| +57% | +$698K |
2023 Q4
4 quarters
|
|
|
JWN
4028
CALL
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
+80,000
| New | +$1.85M |
2024 Q4
0 quarters
|
|
|
GRSD
4029
Grandstand Ltd
GRSD
$53.8M
| $1.93M | ﹤0.01% |
137,201
+129,279
| +1,632% | +$1.52M |
2022 Q2
10 quarters
|
|
4030
PUT
Hertz
HTZ
$627M
| $1.92M | ﹤0.01% |
525,200
| – | – |
2023 Q2
6 quarters
|
|
4031
Vinci Compass Investments Ltd
VINP
$620M
| $1.92M | ﹤0.01% |
190,321
-16,536
| -8% | -$169K |
2023 Q3
5 quarters
|
|
4032
CALL
HDFC Bank
HDB
$115B
| $1.92M | ﹤0.01% |
60,000
+39,400
| +191% | +$1.26M |
2024 Q1
3 quarters
|
|
|
4033
PUT
HDFC Bank
HDB
$115B
| $1.92M | ﹤0.01% |
+60,000
| New | +$1.92M |
2024 Q4
0 quarters
|
|
4034
PUT
General Mills
GIS
$17.1B
| $1.91M | ﹤0.01% |
+30,000
| New | +$2.01M |
2024 Q4
0 quarters
|
|
4035
Third Coast Bancshares
TCBX
$722M
| $1.91M | ﹤0.01% |
56,145
+32,795
| +140% | +$1.07M |
2021 Q4
12 quarters
|
|
4036
PUT
Avantor
AVTR
$10.4B
| $1.9M | ﹤0.01% |
90,000
| – | – |
2024 Q2
2 quarters
|
|
|
LGF.A
4037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.89M | ﹤0.01% |
221,768
-97,441
| -31% | -$769K |
2016 Q4
32 quarters
|
|
|
LOMA
4038
Loma Negra
LOMA
$1.07B
| $1.89M | ﹤0.01% |
158,091
+129,837
| +460% | +$1.35M |
2020 Q4
16 quarters
|
|
4039
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $1.89M | ﹤0.01% |
93,700
+50,000
| +114% | +$1.02M |
2024 Q1
3 quarters
|
|
4040
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $1.89M | ﹤0.01% |
74,079
+51,970
| +235% | +$1.32M |
2023 Q3
5 quarters
|
|
4041
CALL
Medtronic
MDT
$110B
| $1.89M | ﹤0.01% |
23,600
| – | – |
2023 Q2
6 quarters
|
|
|
NVRO
4042
DELISTED
NEVRO CORP.
NVRO
| $1.88M | ﹤0.01% |
506,382
+275,280
| +119% | +$1.27M |
2014 Q4
40 quarters
|
|
|
DCBO
4043
Docebo
DCBO
$582M
| $1.88M | ﹤0.01% |
42,023
+15,873
| +61% | +$749K |
2023 Q4
4 quarters
|
|
4044
Under Armour Class C
UA
$1.97B
| $1.88M | ﹤0.01% |
251,749
-3,470
| -1% | -$28.9K |
2016 Q2
34 quarters
|
|
4045
ProShares Ultra S&P500
SSO
$8.57B
| $1.88M | ﹤0.01% |
40,578
-31,966
| -44% | -$1.51M |
2022 Q4
8 quarters
|
|
4046
Target Hospitality
TH
$1.84B
| $1.88M | ﹤0.01% |
194,010
-116,907
| -38% | -$978K |
2019 Q1
23 quarters
|
|
4047
FRP Holdings
FRPH
$389M
| $1.87M | ﹤0.01% |
61,160
+22,620
| +59% | +$692K |
2017 Q4
28 quarters
|
|
|
LAND
4048
Gladstone Land Corp
LAND
$412M
| $1.87M | ﹤0.01% |
172,583
+33,285
| +24% | +$412K |
2016 Q2
34 quarters
|
|
4049
Core Laboratories
CLB
$455M
| $1.87M | ﹤0.01% |
108,028
+66,747
| +162% | +$1.29M |
2013 Q2
46 quarters
|
|
4050
Invesco International Dividend Achievers ETF
PID
$843M
| $1.86M | ﹤0.01% |
101,831
| – | – |
2018 Q2
26 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.