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 | |
|---|---|---|---|---|---|---|---|
4876
Agilon Health
AGL
$1.41B
| $474K | ﹤0.01% |
9,974
-46,643
| -82% | -$2.82M |
2021 Q2
14 quarters
|
|
4877
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $473K | ﹤0.01% |
8,850
+3,549
| +67% | +$191K |
2022 Q2
10 quarters
|
|
4878
CALL
Tradeweb Markets
TW
$21.6B
| $471K | ﹤0.01% |
+3,600
| New | +$475K |
2024 Q4
0 quarters
|
|
4879
Franklin FTSE India ETF
FLIN
$2.5B
| $470K | ﹤0.01% |
12,409
-3,334
| -21% | -$132K |
2024 Q1
3 quarters
|
|
4880
Paysign
PAYS
$803M
| $469K | ﹤0.01% |
155,347
+92,100
| +146% | +$323K |
2019 Q1
23 quarters
|
|
4881
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $467K | ﹤0.01% |
7,950
+162
| +2% | +$9.37K |
2022 Q1
11 quarters
|
|
4882
eGain
EGAN
$154M
| $465K | ﹤0.01% |
74,688
+59,207
| +382% | +$315K |
2017 Q4
28 quarters
|
|
4883
Santander
BSBR
$40.4B
| $465K | ﹤0.01% |
118,916
+88,497
| +291% | +$405K |
2023 Q1
7 quarters
|
|
4884
Full House Resorts
FLL
$50.9M
| $464K | ﹤0.01% |
113,717
+98,905
| +668% | +$467K |
2021 Q2
14 quarters
|
|
|
ETWO
4885
DELISTED
E2open Parent Holdings
ETWO
| $463K | ﹤0.01% |
174,239
-1,785,791
| -91% | -$5.61M |
2021 Q2
14 quarters
|
|
4886
Vanguard Total World Bond ETF
BNDW
$1.85B
| $462K | ﹤0.01% |
+6,780
| New | +$471K |
2024 Q4
0 quarters
|
|
4887
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $460K | ﹤0.01% |
23,614
-680
| -3% | -$13.7K |
2020 Q1
19 quarters
|
|
4888
Invesco Global Clean Energy ETF
PBD
$117M
| $460K | ﹤0.01% |
39,740
+26,933
| +210% | +$337K |
2020 Q4
16 quarters
|
|
4889
CALL
BRC Group Holdings
RILY
$195M
| $459K | ﹤0.01% |
+100,000
| New | +$522K |
2024 Q4
0 quarters
|
|
4890
CALL
Ciena
CIEN
$55.5B
| $458K | ﹤0.01% |
5,400
-21,800
| -80% | -$1.56M |
2024 Q2
2 quarters
|
|
4891
CALL
Syndax Pharmaceuticals
SNDX
$1.57B
| $456K | ﹤0.01% |
34,500
+29,900
| +650% | +$512K |
2024 Q1
3 quarters
|
|
|
NOA
4892
North American Construction
NOA
$328M
| $454K | ﹤0.01% |
21,024
+20,743
| +7,382% | +$406K |
2023 Q3
5 quarters
|
|
4893
PUT
iRhythm Holdings
IRTC
$3.64B
| $451K | ﹤0.01% |
5,000
-82,300
| -94% | -$6.47M |
2024 Q2
2 quarters
|
|
4894
Sanara MedTech
SMTI
$320M
| $451K | ﹤0.01% |
13,574
+9,516
| +234% | +$323K |
2023 Q1
7 quarters
|
|
4895
Twin Disc
TWIN
$414M
| $451K | ﹤0.01% |
38,342
+33,483
| +689% | +$400K |
2015 Q4
36 quarters
|
|
4896
Civeo
CVEO
$343M
| $448K | ﹤0.01% |
19,707
+894
| +5% | +$22.4K |
2023 Q2
6 quarters
|
|
4897
CALL
HP
HPQ
$29B
| $447K | ﹤0.01% |
13,700
| – | – |
2022 Q2
10 quarters
|
|
4898
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $446K | ﹤0.01% |
6,003
+2,282
| +61% | +$176K |
2024 Q1
3 quarters
|
|
4899
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $445K | ﹤0.01% |
12,792
+536
| +4% | +$19.6K |
2022 Q3
9 quarters
|
|
4900
SK Telecom
SKM
$14.1B
| $445K | ﹤0.01% |
21,131
+3,383
| +19% | +$76.5K |
2013 Q2
46 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.