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 | |
|---|---|---|---|---|---|---|---|
4276
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.3M | ﹤0.01% |
27,807
+20,377
| +274% | +$936K |
2023 Q4
4 quarters
|
|
4277
Sinclair Inc
SBGI
$899M
| $1.29M | ﹤0.01% |
80,206
+52,355
| +188% | +$882K |
2013 Q2
46 quarters
|
|
4278
First Internet Bancorp
INBK
$241M
| $1.29M | ﹤0.01% |
35,954
+18,868
| +110% | +$716K |
2017 Q3
29 quarters
|
|
4279
Hartford Total Return Bond ETF
HTRB
$2.15B
| $1.29M | ﹤0.01% |
38,711
+2,880
| +8% | +$97.9K |
2023 Q2
6 quarters
|
|
4280
PUT
Mondelez International
MDLZ
$74.3B
| $1.28M | ﹤0.01% |
21,500
-93,500
| -81% | -$6.18M |
2024 Q3
1 quarter
|
|
4281
Papa John's
PZZA
$640M
| $1.28M | ﹤0.01% |
31,242
-26,628
| -46% | -$1.31M |
2013 Q2
46 quarters
|
|
|
HES
4282
CALL
DELISTED
Hess
HES
| $1.28M | ﹤0.01% |
9,600
-11,900
| -55% | -$1.66M |
2022 Q3
9 quarters
|
|
4283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.28M | ﹤0.01% |
15,918
+1,160
| +8% | +$95.3K |
2019 Q4
20 quarters
|
|
4284
PUT
Zillow
Z
$6.16B
| $1.27M | ﹤0.01% |
17,200
| – | – |
2019 Q2
22 quarters
|
|
4285
CALL
Warner Bros
WBD
$77.6B
| $1.27M | ﹤0.01% |
120,300
-1,350,000
| -92% | -$12.5M |
2024 Q1
3 quarters
|
|
4286
Greif Class B
GEF.B
$4.08B
| $1.27M | ﹤0.01% |
18,677
+8,888
| +91% | +$628K |
2017 Q4
28 quarters
|
|
4287
Tyra Biosciences
TYRA
$1.4B
| $1.27M | ﹤0.01% |
91,115
-277,532
| -75% | -$5.04M |
2021 Q4
12 quarters
|
|
4288
CALL
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.49M |
2024 Q4
0 quarters
|
|
|
4289
PUT
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.49M |
2024 Q4
0 quarters
|
|
4290
iShares US Industrials ETF
IYJ
$2.02B
| $1.26M | ﹤0.01% |
9,427
+1,995
| +27% | +$274K |
2015 Q4
36 quarters
|
|
4291
Arteris
AIP
$1.21B
| $1.26M | ﹤0.01% |
123,455
+31,213
| +34% | +$258K |
2021 Q4
12 quarters
|
|
4292
CALL
Universal Display
OLED
$3.69B
| $1.26M | ﹤0.01% |
8,600
| – | – |
2023 Q3
5 quarters
|
|
|
EXK
4293
Endeavour Silver
EXK
$2.55B
| $1.26M | ﹤0.01% |
343,011
-513,824
| -60% | -$2.27M |
2023 Q4
4 quarters
|
|
4294
Aspen Aerogels
ASPN
$472M
| $1.25M | ﹤0.01% |
105,591
+79,901
| +311% | +$1.36M |
2020 Q2
18 quarters
|
|
4295
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $1.25M | ﹤0.01% |
25,229
-6,157
| -20% | -$314K |
2022 Q4
8 quarters
|
|
4296
Dave & Buster's
PLAY
$235M
| $1.25M | ﹤0.01% |
42,805
-691,602
| -94% | -$24.1M |
2014 Q4
40 quarters
|
|
4297
Natural Gas Services Group
NGS
$428M
| $1.24M | ﹤0.01% |
46,404
+11,856
| +34% | +$278K |
2016 Q4
32 quarters
|
|
4298
West Bancorporation
WTBA
$513M
| $1.24M | ﹤0.01% |
57,439
+31,493
| +121% | +$694K |
2013 Q2
46 quarters
|
|
4299
CALL
DaVita
DVA
$11.4B
| $1.24M | ﹤0.01% |
+8,300
| New | +$1.3M |
2024 Q4
0 quarters
|
|
4300
Franklin FTSE Japan ETF
FLJP
$4.16B
| $1.24M | ﹤0.01% |
43,228
+18,084
| +72% | +$530K |
2022 Q3
9 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.