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 | Technology | 23.17% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4426
OppFi
OPFI
$610M
| $1.04M | ﹤0.01% |
136,308
+99,723
| +273% | +$630K |
|
|
FFWM
4427
DELISTED
First Foundation Inc
FFWM
| $1.04M | ﹤0.01% |
167,940
+117,730
| +234% | +$850K |
|
4428
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.04M | ﹤0.01% |
11,616
-4,866
| -30% | -$458K |
|
4429
KB Financial Group
KB
$42.1B
| $1.04M | ﹤0.01% |
18,293
+5,783
| +46% | +$374K |
|
4430
CALL
Scholar Rock
SRRK
$6.4B
| $1.04M | ﹤0.01% |
+24,000
| New | +$781K |
|
|
CNL
4431
Collective Mining Ltd
CNL
$1.37B
| $1.04M | ﹤0.01% |
249,270
+148,270
| +147% | +$536K |
|
|
WDI
4432
Western Asset Diversified Income Fund
WDI
$687M
| $1.04M | ﹤0.01% |
72,760
+20,300
| +39% | +$305K |
|
4433
Liberty Latin America Class A
LILA
$1.69B
| $1.04M | ﹤0.01% |
239,502
-211,667
| -47% | -$1.16M |
|
4434
Ceragon Networks
CRNT
$200M
| $1.03M | ﹤0.01% |
221,539
+183,452
| +482% | +$619K |
|
|
CEP
4435
DELISTED
Cantor Equity Partners
CEP
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
4436
Pro-Dex
PDEX
$214M
| $1.03M | ﹤0.01% |
22,052
-2,738
| -11% | -$112K |
|
|
MSB
4437
Mesabi Trust
MSB
$301M
| $1.03M | ﹤0.01% |
36,598
-13
| -0% | -$338 |
|
4438
Plumas Bancorp
PLBC
$439M
| $1.03M | ﹤0.01% |
21,750
+14,128
| +185% | +$635K |
|
4439
RE/MAX Holdings
RMAX
$268M
| $1.02M | ﹤0.01% |
96,031
-24,216
| -20% | -$291K |
|
4440
Telos
TLS
$339M
| $1.02M | ﹤0.01% |
299,206
+128,507
| +75% | +$460K |
|
4441
PUT
Alphatec Holdings
ATEC
$1.51B
| $1.02M | ﹤0.01% |
111,400
-12,600
| -10% | -$101K |
|
|
DENN
4442
DELISTED
Denny's
DENN
| $1.02M | ﹤0.01% |
168,779
+92,982
| +123% | +$592K |
|
|
UDMY
4443
DELISTED
Udemy
UDMY
| $1.02M | ﹤0.01% |
123,756
-74,631
| -38% | -$601K |
|
4444
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $1.02M | ﹤0.01% |
22,184
+65
| +0.3% | +$3.14K |
|
4445
Eve Holding
EVEX
$951M
| $1.01M | ﹤0.01% |
186,462
+147,632
| +380% | +$555K |
|
4446
Colony Bankcorp
CBAN
$473M
| $1.01M | ﹤0.01% |
62,806
+34,703
| +123% | +$567K |
|
4447
CALL
Viatris
VTRS
$18.6B
| $1.01M | ﹤0.01% |
81,300
| – | – |
|
4448
3D Systems Corp
DDD
$616M
| $1.01M | ﹤0.01% |
308,015
+251,661
| +447% | +$802K |
|
4449
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.01M | ﹤0.01% |
14,509
+2,844
| +24% | +$198K |
|
4450
HBT Financial
HBT
$1.35B
| $1.01M | ﹤0.01% |
46,109
+22,682
| +97% | +$517K |
|
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 510 new, 3,353 increased, 2,466 reduced and 523 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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 510 new positions and closed 523 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.