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 | |
|---|---|---|---|---|---|---|---|
4201
Fiverr
FVRR
$307M
| $1.47M | ﹤0.01% |
46,422
+24,212
| +109% | +$703K |
2020 Q2
18 quarters
|
|
4202
CALL
Advance Auto Parts
AAP
$2.34B
| $1.47M | ﹤0.01% |
31,100
| – | – |
2023 Q3
5 quarters
|
|
4203
Flexsteel Industries
FLXS
$363M
| $1.47M | ﹤0.01% |
27,014
+5,606
| +26% | +$308K |
2023 Q3
5 quarters
|
|
4204
Global X Cybersecurity ETF
BUG
$2.01B
| $1.47M | ﹤0.01% |
45,657
-8,426
| -16% | -$273K |
2022 Q1
11 quarters
|
|
4205
Energy Fuels
UUUU
$2.84B
| $1.46M | ﹤0.01% |
285,371
+62,310
| +28% | +$385K |
2018 Q2
26 quarters
|
|
4206
CALL
Archer Aviation
ACHR
$3.77B
| $1.46M | ﹤0.01% |
+150,000
| New | +$834K |
2024 Q4
0 quarters
|
|
4207
Smith & Wesson
SWBI
$656M
| $1.46M | ﹤0.01% |
144,476
+12,910
| +10% | +$162K |
2015 Q4
36 quarters
|
|
|
GNTY
4208
DELISTED
Guaranty Bancshares
GNTY
| $1.45M | ﹤0.01% |
41,991
+18,921
| +82% | +$663K |
2017 Q4
28 quarters
|
|
|
FNGA
4209
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.45M | ﹤0.01% |
2,482
-3,065
| -55% | -$1.57M |
2023 Q2
6 quarters
|
|
4210
PUT
Alpha Metallurgical Resources
AMR
$2.17B
| $1.44M | ﹤0.01% |
7,200
-1,300
| -15% | -$291K |
2024 Q1
3 quarters
|
|
4211
CALL
CoreCivic
CXW
$3.31B
| $1.44M | ﹤0.01% |
66,200
-195,400
| -75% | -$3.58M |
2024 Q3
1 quarter
|
|
4212
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $1.44M | ﹤0.01% |
+130,475
| New | +$1.44M |
2024 Q4
0 quarters
|
|
4213
CALL
Brookfield
BN
$82.4B
| $1.44M | ﹤0.01% |
+37,500
| New | +$1.41M |
2024 Q4
0 quarters
|
|
|
IRS
4214
IRSA Inversiones y Representaciones
IRS
$1.13B
| $1.43M | ﹤0.01% |
96,049
+75,314
| +363% | +$1.07M |
2023 Q3
5 quarters
|
|
4215
Home Bancorp
HBCP
$532M
| $1.43M | ﹤0.01% |
30,942
+16,274
| +111% | +$769K |
2017 Q3
29 quarters
|
|
4216
Eldorado Gold
EGO
$9.94B
| $1.43M | ﹤0.01% |
96,099
-54,008
| -36% | -$892K |
2013 Q2
46 quarters
|
|
4217
Enovix
ENVX
$614M
| $1.43M | ﹤0.01% |
149,883
-63
| -0% | -$553 |
2021 Q4
12 quarters
|
|
4218
CALL
Harmony Gold Mining
HMY
$10.9B
| $1.42M | ﹤0.01% |
173,300
-6,700
| -4% | -$65.1K |
2024 Q1
3 quarters
|
|
|
FARO
4219
DELISTED
Faro Technologies
FARO
| $1.42M | ﹤0.01% |
56,005
+23,652
| +73% | +$542K |
2016 Q1
35 quarters
|
|
4220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.42M | ﹤0.01% |
71,561
-49,877
| -41% | -$1.03M |
2013 Q2
46 quarters
|
|
|
TSVT
4221
DELISTED
2seventy bio
TSVT
| $1.42M | ﹤0.01% |
482,204
-32,563
| -6% | -$134K |
2021 Q4
12 quarters
|
|
4222
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $1.41M | ﹤0.01% |
40,739
+18,114
| +80% | +$636K |
2023 Q4
4 quarters
|
|
|
PSTL
4223
Postal Realty Trust
PSTL
$686M
| $1.4M | ﹤0.01% |
107,653
-4,146
| -4% | -$58.1K |
2019 Q4
20 quarters
|
|
4224
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.4M | ﹤0.01% |
24,686
+15,991
| +184% | +$946K |
2021 Q4
12 quarters
|
|
4225
CALL
Gold Fields
GFI
$31.7B
| $1.4M | ﹤0.01% |
106,300
-23,700
| -18% | -$361K |
2023 Q1
7 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.