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 | |
|---|---|---|---|---|---|---|
4551
Amplify Cybersecurity ETF
HACK
$2.98B
| $862K | ﹤0.01% |
11,575
-3,617
| -24% | -$263K |
|
4552
CALL
Chemours
CC
$2.39B
| $862K | ﹤0.01% |
51,000
| – | – |
|
4553
Heron Therapeutics
HRTX
$63.9M
| $861K | ﹤0.01% |
562,764
+356,053
| +172% | +$577K |
|
4554
CALL
C3.ai
AI
$1.54B
| $861K | ﹤0.01% |
25,000
-2,500
| -9% | -$77.6K |
|
4555
Haverty Furniture Companies
HVT
$449M
| $860K | ﹤0.01% |
38,656
-25,697
| -40% | -$609K |
|
4556
Capital Southwest
CSWC
$1.59B
| $857K | ﹤0.01% |
39,259
+35,465
| +935% | +$835K |
|
|
PINE
4557
Alpine Income Property Trust
PINE
$348M
| $853K | ﹤0.01% |
50,780
+43,712
| +618% | +$767K |
|
4558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $850K | ﹤0.01% |
24,895
+900
| +4% | +$32.3K |
|
4559
Mistras Group
MG
$576M
| $849K | ﹤0.01% |
93,667
+31,155
| +50% | +$307K |
|
4560
Omega Flex
OFLX
$289M
| $847K | ﹤0.01% |
20,186
+6,674
| +49% | +$325K |
|
4561
NextDecade
NEXT
$1.91B
| $845K | ﹤0.01% |
109,657
-13,025
| -11% | -$83.4K |
|
4562
Montauk Renewables
MNTK
$268M
| $842K | ﹤0.01% |
211,604
+38,121
| +22% | +$182K |
|
|
PVBC
4563
DELISTED
Provident Bancorp
PVBC
| $840K | ﹤0.01% |
73,644
+23,090
| +46% | +$256K |
|
4564
CALL
Hims & Hers Health
HIMS
$6.57B
| $839K | ﹤0.01% |
+34,700
| New | +$860K |
|
4565
MP Materials
MP
$10.5B
| $838K | ﹤0.01% |
53,724
+3,613
| +7% | +$67K |
|
4566
Hyliion Holdings
HYLN
$725M
| $838K | ﹤0.01% |
321,008
+257,514
| +406% | +$716K |
|
4567
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $836K | ﹤0.01% |
+23,696
| New | +$1.03M |
|
4568
CytomX Therapeutics
CTMX
$732M
| $836K | ﹤0.01% |
811,630
+811,349
| +288,736% | +$873K |
|
4569
Timberland Bancorp
TSBK
$358M
| $835K | ﹤0.01% |
27,366
+13,072
| +91% | +$409K |
|
|
ILPT
4570
Industrial Logistics Properties Trust
ILPT
$595M
| $835K | ﹤0.01% |
228,653
+2,715
| +1% | +$10.5K |
|
4571
Hooker Furnishings Corp
HOFT
$158M
| $833K | ﹤0.01% |
59,467
+15,779
| +36% | +$266K |
|
4572
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $833K | ﹤0.01% |
13,004
-680
| -5% | -$45.8K |
|
4573
Pangaea Logistics
PANL
$487M
| $831K | ﹤0.01% |
155,115
+27,316
| +21% | +$165K |
|
4574
PCB Bancorp
PCB
$399M
| $829K | ﹤0.01% |
40,938
+19,749
| +93% | +$394K |
|
4575
AbCellera Biologics
ABCL
$3.49B
| $823K | ﹤0.01% |
281,033
-74,714
| -21% | -$208K |
|
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.