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 | |
|---|---|---|---|---|---|---|---|
4051
MeiraGTx Holdings
MGTX
$1.04B
| $1.86M | ﹤0.01% |
305,977
-36,690
| -11% | -$215K |
2018 Q3
25 quarters
|
|
|
BORR
4052
Borr Drilling
BORR
$1.21B
| $1.86M | ﹤0.01% |
477,715
+44,822
| +10% | +$191K |
2022 Q1
11 quarters
|
|
4053
CALL
Pultegroup
PHM
$22B
| $1.86M | ﹤0.01% |
17,100
| – | – |
2023 Q2
6 quarters
|
|
4054
Ennis
EBF
$571M
| $1.86M | ﹤0.01% |
87,968
-162,964
| -65% | -$3.5M |
2013 Q2
46 quarters
|
|
|
LPRO
4055
DELISTED
Open Lending Corp
LPRO
| $1.85M | ﹤0.01% |
309,945
-704,217
| -69% | -$4.22M |
2020 Q4
16 quarters
|
|
4056
Rackspace Technology
RXT
$1.05B
| $1.85M | ﹤0.01% |
837,139
+166,528
| +25% | +$420K |
2020 Q3
17 quarters
|
|
4057
BrightSpring Health Services Unit
BTSGU
$1.58B
| $1.84M | ﹤0.01% |
29,437
+22,331
| +314% | +$1.43M |
2024 Q1
3 quarters
|
|
|
EBTC
4058
DELISTED
Enterprise Bancorp
EBTC
| $1.84M | ﹤0.01% |
46,554
+25,792
| +124% | +$928K |
2017 Q4
28 quarters
|
|
|
CGAU
4059
Centerra Gold
CGAU
$4.19B
| $1.84M | ﹤0.01% |
323,339
-61,860
| -16% | -$398K |
2021 Q2
14 quarters
|
|
|
TBI
4060
Trueblue
TBI
$279M
| $1.84M | ﹤0.01% |
218,552
+109,041
| +100% | +$842K |
2013 Q2
46 quarters
|
|
4061
Viemed Healthcare
VMD
$348M
| $1.83M | ﹤0.01% |
228,652
+129,854
| +131% | +$1.13M |
2020 Q2
18 quarters
|
|
4062
CALL
Bloom Energy
BE
$85.2B
| $1.83M | ﹤0.01% |
82,500
+200
| +0.2% | +$3.51K |
2024 Q2
2 quarters
|
|
4063
AdaptHealth
AHCO
$747M
| $1.83M | ﹤0.01% |
192,401
+568
| +0.3% | +$5.75K |
2020 Q2
18 quarters
|
|
4064
Standard Motor Products
SMP
$838M
| $1.83M | ﹤0.01% |
59,086
+15,979
| +37% | +$514K |
2013 Q2
46 quarters
|
|
4065
Boston Omaha
BOC
$398M
| $1.83M | ﹤0.01% |
128,827
+47,351
| +58% | +$704K |
2018 Q2
26 quarters
|
|
4066
Lincoln Educational Services
LINC
$695M
| $1.82M | ﹤0.01% |
115,177
+75,531
| +191% | +$1.1M |
2023 Q2
6 quarters
|
|
4067
iShares MSCI Italy ETF
EWI
$1.07B
| $1.82M | ﹤0.01% |
50,567
-8,148
| -14% | -$304K |
2023 Q2
6 quarters
|
|
4068
Cass Information Systems
CASS
$692M
| $1.82M | ﹤0.01% |
44,418
+21,177
| +91% | +$909K |
2016 Q4
32 quarters
|
|
4069
PUT
Bilibili
BILI
$5.95B
| $1.81M | ﹤0.01% |
+100,000
| New | +$2.09M |
2024 Q4
0 quarters
|
|
|
NAGE
4070
Niagen Bioscience
NAGE
$221M
| $1.81M | ﹤0.01% |
341,221
+9,305
| +3% | +$50.9K |
2018 Q2
26 quarters
|
|
4071
Ardagh Metal Packaging
AMBP
$2.65B
| $1.81M | ﹤0.01% |
600,917
+403,938
| +205% | +$1.45M |
2022 Q3
9 quarters
|
|
4072
CALL
Nutrien
NTR
$33.4B
| $1.81M | ﹤0.01% |
40,400
| – | – |
2023 Q3
5 quarters
|
|
4073
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $1.81M | ﹤0.01% |
43,167
+7,884
| +22% | +$375K |
2024 Q3
1 quarter
|
|
4074
Kenon Holdings
KEN
$3.15B
| $1.81M | ﹤0.01% |
53,116
+12,415
| +31% | +$358K |
2024 Q3
1 quarter
|
|
4075
Oxford Industries
OXM
$373M
| $1.81M | ﹤0.01% |
22,914
-14,377
| -39% | -$1.13M |
2015 Q4
36 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.