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 | |
|---|---|---|---|---|---|---|---|
4476
DMC Global
BOOM
$119M
| $973K | ﹤0.01% |
132,422
+37,217
| +39% | +$351K |
2017 Q4
28 quarters
|
|
4477
Citizens & Northern Corp
CZNC
$460M
| $972K | ﹤0.01% |
52,275
+28,243
| +118% | +$553K |
2013 Q2
46 quarters
|
|
4478
indie Semiconductor
INDI
$688M
| $967K | ﹤0.01% |
238,765
-81,792
| -26% | -$336K |
2021 Q4
12 quarters
|
|
4479
Algonquin Power & Utilities
AQN
$3.93B
| $964K | ﹤0.01% |
216,644
-72,915
| -25% | -$352K |
2017 Q1
31 quarters
|
|
4480
Sphere Entertainment
SPHR
$4.61B
| $961K | ﹤0.01% |
23,840
-127,115
| -84% | -$5.32M |
2020 Q2
18 quarters
|
|
4481
German American Bancorp
GABC
$1.86B
| $960K | ﹤0.01% |
23,873
-36,977
| -61% | -$1.57M |
2013 Q2
46 quarters
|
|
4482
ASP Isotopes
ASPI
$446M
| $960K | ﹤0.01% |
211,893
+189,697
| +855% | +$1.01M |
2023 Q3
5 quarters
|
|
4483
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
| $957K | ﹤0.01% |
+29,000
| New | +$979K |
2024 Q4
0 quarters
|
|
4484
HighPeak Energy
HPK
$993M
| $957K | ﹤0.01% |
65,121
+58,387
| +867% | +$837K |
2021 Q1
15 quarters
|
|
4485
Universal Logistics Holdings
ULH
$487M
| $954K | ﹤0.01% |
20,761
+2,907
| +16% | +$135K |
2013 Q2
46 quarters
|
|
4486
Red River Bancshares
RRBI
$681M
| $953K | ﹤0.01% |
17,658
+8,895
| +102% | +$493K |
2019 Q2
22 quarters
|
|
4487
Triple Flag Precious Metals
TFPM
$6.31B
| $953K | ﹤0.01% |
63,374
-5,720
| -8% | -$94.7K |
2023 Q2
6 quarters
|
|
4488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $952K | ﹤0.01% |
10,910
+1,901
| +21% | +$170K |
2022 Q1
11 quarters
|
|
4489
Brookfield Infrastructure Partners
BIP
$16.8B
| $950K | ﹤0.01% |
29,872
+7,742
| +35% | +$264K |
2015 Q3
37 quarters
|
|
|
FLNA
4490
Filana Therapeutics
FLNA
$45M
| $947K | ﹤0.01% |
401,335
+364,982
| +1,004% | +$6.41M |
2020 Q2
18 quarters
|
|
4491
WisdomTree US Multifactor Fund
USMF
$270M
| $947K | ﹤0.01% |
19,057
-2,832
| -13% | -$143K |
2022 Q4
8 quarters
|
|
4492
Precigen
PGEN
$3.06B
| $947K | ﹤0.01% |
845,153
-39,122
| -4% | -$33.4K |
2013 Q3
45 quarters
|
|
4493
Zumiez
ZUMZ
$204M
| $943K | ﹤0.01% |
49,213
-46,272
| -48% | -$988K |
2016 Q4
32 quarters
|
|
4494
Limoneira
LMNR
$217M
| $943K | ﹤0.01% |
38,556
+29,470
| +324% | +$788K |
2017 Q4
28 quarters
|
|
4495
CALL
Equinix
EQIX
$101B
| $943K | ﹤0.01% |
+1,000
| New | +$920K |
2024 Q4
0 quarters
|
|
|
RSVR
4496
Reservoir Media
RSVR
$628M
| $943K | ﹤0.01% |
104,146
+38,609
| +59% | +$341K |
2021 Q4
12 quarters
|
|
4497
Pacific Biosciences
PACB
$790M
| $942K | ﹤0.01% |
514,505
-50,002
| -9% | -$97.6K |
2017 Q4
28 quarters
|
|
4498
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
| $940K | ﹤0.01% |
25,634
+1,533
| +6% | +$56K |
2024 Q2
2 quarters
|
|
4499
TriMas Corp
TRS
$1.4B
| $940K | ﹤0.01% |
38,218
-243
| -0.6% | -$6.37K |
2013 Q2
46 quarters
|
|
4500
CALL
Constellation Energy
CEG
$91.2B
| $940K | ﹤0.01% |
4,200
+1,700
| +68% | +$424K |
2024 Q1
3 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.