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 | |
|---|---|---|---|---|---|---|---|
4301
James River Group Holdings
JRVR
$161M
| $1.24M | ﹤0.01% |
253,680
+57,889
| +30% | +$319K |
2015 Q4
36 quarters
|
|
4302
Ituran Location and Control
ITRN
$1.04B
| $1.24M | ﹤0.01% |
39,658
+194
| +0.5% | +$5.51K |
2016 Q1
35 quarters
|
|
4303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $1.23M | ﹤0.01% |
118,039
-9,287
| -7% | -$101K |
2019 Q4
20 quarters
|
|
4304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $1.23M | ﹤0.01% |
41,009
+2,012
| +5% | +$63K |
2020 Q4
16 quarters
|
|
4305
American Superconductor
AMSC
$1.45B
| $1.23M | ﹤0.01% |
50,012
+3,295
| +7% | +$90.9K |
2024 Q1
3 quarters
|
|
4306
iShares Future Exponential Technologies ETF
XT
$4.05B
| $1.23M | ﹤0.01% |
20,611
+16,315
| +380% | +$992K |
2022 Q3
9 quarters
|
|
4307
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $1.23M | ﹤0.01% |
45,614
+1,187
| +3% | +$33.2K |
2024 Q2
2 quarters
|
|
4308
Tilray
TLRY
$533M
| $1.22M | ﹤0.01% |
91,908
+48,705
| +113% | +$715K |
2018 Q3
25 quarters
|
|
4309
Polestar Automotive Holding UK
PSNY
$1.02B
| $1.22M | ﹤0.01% |
38,643
-1,083
| -3% | -$39.3K |
2024 Q1
3 quarters
|
|
4310
Oppenheimer Holdings
OPY
$1.29B
| $1.21M | ﹤0.01% |
18,940
+1,787
| +10% | +$104K |
2013 Q2
46 quarters
|
|
4311
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.21M | ﹤0.01% |
65,648
+421
| +0.6% | +$7.86K |
2021 Q4
12 quarters
|
|
4312
ProShares UltraPro QQQ
TQQQ
$39.4B
| $1.21M | ﹤0.01% |
30,642
-3,260
| -10% | -$128K |
2024 Q2
2 quarters
|
|
4313
MBIA
MBI
$224M
| $1.21M | ﹤0.01% |
187,631
+167,636
| +838% | +$864K |
2015 Q4
36 quarters
|
|
4314
CALL
ResMed
RMD
$30.8B
| $1.21M | ﹤0.01% |
5,300
-12,800
| -71% | -$3.08M |
2023 Q3
5 quarters
|
|
4315
Capital Bancorp
CBNK
$659M
| $1.21M | ﹤0.01% |
42,491
+23,033
| +118% | +$631K |
2018 Q4
24 quarters
|
|
4316
Franklin Covey
FC
$196M
| $1.21M | ﹤0.01% |
32,206
+20,716
| +180% | +$796K |
2016 Q1
35 quarters
|
|
4317
CALL
Agilent Technologies
A
$47.3B
| $1.21M | ﹤0.01% |
+9,000
| New | +$1.23M |
2024 Q4
0 quarters
|
|
|
4318
PUT
Agilent Technologies
A
$47.3B
| $1.21M | ﹤0.01% |
+9,000
| New | +$1.23M |
2024 Q4
0 quarters
|
|
4319
iShares International Treasury Bond ETF
IGOV
$1.3B
| $1.21M | ﹤0.01% |
31,449
+179
| +0.6% | +$7.14K |
2022 Q3
9 quarters
|
|
4320
CALL
Bunge Global
BG
$20.5B
| $1.21M | ﹤0.01% |
15,500
+14,000
| +933% | +$1.23M |
2023 Q2
6 quarters
|
|
4321
Park Aerospace
PKE
$662M
| $1.2M | ﹤0.01% |
82,203
+43,490
| +112% | +$626K |
2014 Q4
40 quarters
|
|
4322
SEACOR Marine Holdings
SMHI
$224M
| $1.2M | ﹤0.01% |
183,452
+40,580
| +28% | +$302K |
2017 Q2
30 quarters
|
|
4323
Cricut
CRCT
$1.37B
| $1.2M | ﹤0.01% |
210,783
+25,685
| +14% | +$154K |
2021 Q4
12 quarters
|
|
4324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $1.2M | ﹤0.01% |
51,630
-13,581
| -21% | -$323K |
2023 Q2
6 quarters
|
|
|
TRUE
4325
DELISTED
TrueCar
TRUE
| $1.2M | ﹤0.01% |
321,378
+170,475
| +113% | +$670K |
2016 Q4
32 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.