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 | |
|---|---|---|---|---|---|---|
4726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $623K | ﹤0.01% |
15,084
+14,449
| +2,275% | +$603K |
|
|
XHYC
4727
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $621K | ﹤0.01% |
16,646
-95
| -0.6% | -$3.57K |
|
4728
Artesian Resources
ARTNA
$370M
| $619K | ﹤0.01% |
19,576
+3,541
| +22% | +$121K |
|
4729
Novavax
NVAX
$1.33B
| $616K | ﹤0.01% |
76,576
-3,299
| -4% | -$31.8K |
|
4730
VanEck Long Muni ETF
MLN
$681M
| $615K | ﹤0.01% |
34,417
+1,985
| +6% | +$35.7K |
|
4731
CALL
NovoCure
NVCR
$1.97B
| $614K | ﹤0.01% |
20,600
-69,600
| -77% | -$1.47M |
|
|
EHAB
4732
DELISTED
Enhabit
EHAB
| $614K | ﹤0.01% |
78,574
-226,671
| -74% | -$1.72M |
|
4733
Entrada Therapeutics
TRDA
$290M
| $613K | ﹤0.01% |
35,470
+24,658
| +228% | +$447K |
|
|
ADAM
4734
Adamas Trust
ADAM
$910M
| $612K | ﹤0.01% |
100,934
+58,388
| +137% | +$343K |
|
|
API
4735
Agora
API
$392M
| $611K | ﹤0.01% |
146,850
-463,607
| -76% | -$1.9M |
|
4736
United States Natural Gas Fund
UNG
$487M
| $610K | ﹤0.01% |
36,276
-127,725
| -78% | -$1.83M |
|
4737
1stdibs.com
DIBS
$165M
| $610K | ﹤0.01% |
172,213
+65,806
| +62% | +$266K |
|
4738
PUT
Moderna
MRNA
$25.3B
| $607K | ﹤0.01% |
14,600
-7,600
| -34% | -$363K |
|
4739
Malibu Boats
MBUU
$576M
| $607K | ﹤0.01% |
16,142
-5,743
| -26% | -$238K |
|
4740
PUT
JD.com
JD
$39.2B
| $607K | ﹤0.01% |
17,500
| – | – |
|
4741
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $607K | ﹤0.01% |
17,353
-9,013
| -34% | -$329K |
|
4742
RGC Resources
RGCO
$224M
| $604K | ﹤0.01% |
30,129
+15,434
| +105% | +$320K |
|
4743
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $602K | ﹤0.01% |
7,879
-1,802
| -19% | -$144K |
|
4744
Stratasys
SSYS
$781M
| $601K | ﹤0.01% |
67,587
-9,575
| -12% | -$82.5K |
|
4745
Virginia National Bankshares
VABK
$254M
| $600K | ﹤0.01% |
15,715
+8,655
| +123% | +$354K |
|
|
SEVN
4746
Seven Hills Realty Trust
SEVN
$176M
| $599K | ﹤0.01% |
45,793
+21,923
| +92% | +$292K |
|
4747
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $598K | ﹤0.01% |
8,719
-4,571
| -34% | -$311K |
|
|
VRNA
4748
DELISTED
Verona Pharma
VRNA
| $597K | ﹤0.01% |
12,863
-1,197
| -9% | -$44.9K |
|
4749
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $597K | ﹤0.01% |
7,730
-10,974
| -59% | -$870K |
|
|
PHLT
4750
DELISTED
Performant Healthcare Inc
PHLT
| $596K | ﹤0.01% |
197,508
+115,000
| +139% | +$395K |
|
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.