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 | |
|---|---|---|---|---|---|---|---|
5051
PUT
Etsy
ETSY
$6.68B
| $328K | ﹤0.01% |
6,200
-50,800
| -89% | -$2.71M |
2023 Q3
5 quarters
|
|
5052
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $327K | ﹤0.01% |
15,370
+2,548
| +20% | +$55.9K |
2022 Q4
8 quarters
|
|
|
IBTF
5053
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $325K | ﹤0.01% |
13,955
+10,799
| +342% | +$252K |
2023 Q4
4 quarters
|
|
5054
Traeger
COOK
$149M
| $325K | ﹤0.01% |
2,720
+2,403
| +758% | +$369K |
2021 Q3
13 quarters
|
|
5055
Aemetis
AMTX
$124M
| $325K | ﹤0.01% |
120,716
+101,116
| +516% | +$318K |
2021 Q2
14 quarters
|
|
|
RAPT
5056
DELISTED
RAPT Therapeutics
RAPT
| $324K | ﹤0.01% |
25,646
+23,558
| +1,128% | +$299K |
2019 Q4
20 quarters
|
|
5057
PUT
SolarEdge
SEDG
$2.04B
| $324K | ﹤0.01% |
23,800
| – | – |
2024 Q3
1 quarter
|
|
5058
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $322K | ﹤0.01% |
15,705
+9,194
| +141% | +$196K |
2022 Q4
8 quarters
|
|
5059
Oportun Financial
OPRT
$384M
| $321K | ﹤0.01% |
82,826
+5,901
| +8% | +$19K |
2019 Q3
21 quarters
|
|
5060
LiveWire
LVWR
$322M
| $320K | ﹤0.01% |
66,523
+36,357
| +121% | +$214K |
2023 Q1
7 quarters
|
|
5061
Nuvation Bio
NUVB
$1.8B
| $320K | ﹤0.01% |
120,115
-322,798
| -73% | -$831K |
2021 Q2
14 quarters
|
|
5062
Schwab 1000 Index ETF
SCHK
$5.78B
| $319K | ﹤0.01% |
11,251
-133
| -1% | -$3.79K |
2022 Q3
9 quarters
|
|
5063
CALL
Roblox
RBLX
$31.5B
| $318K | ﹤0.01% |
5,500
-3,800
| -41% | -$191K |
2022 Q1
11 quarters
|
|
|
XOMA
5064
DELISTED
Xoma
XOMA
| $318K | ﹤0.01% |
12,089
+8,522
| +239% | +$249K |
2019 Q3
21 quarters
|
|
5065
Omeros
OMER
$1.35B
| $317K | ﹤0.01% |
32,134
+7,667
| +31% | +$52.6K |
2017 Q4
28 quarters
|
|
5066
Consumer Portfolio Services
CPSS
$199M
| $317K | ﹤0.01% |
29,173
+25,124
| +620% | +$258K |
2021 Q1
15 quarters
|
|
|
QIPT
5067
DELISTED
Quipt Home Medical
QIPT
| $316K | ﹤0.01% |
103,753
+73,350
| +241% | +$197K |
2023 Q2
6 quarters
|
|
5068
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $316K | ﹤0.01% |
9,203
+260
| +3% | +$9.47K |
2021 Q3
13 quarters
|
|
5069
AXT Inc
AXTI
$5.63B
| $316K | ﹤0.01% |
145,593
-12,383
| -8% | -$28.1K |
2017 Q3
29 quarters
|
|
|
GBIO
5070
DELISTED
Generation Bio
GBIO
| $316K | ﹤0.01% |
29,771
+12,752
| +75% | +$227K |
2020 Q2
18 quarters
|
|
5071
Commercial Vehicle Group
CVGI
$120M
| $315K | ﹤0.01% |
127,200
+54,867
| +76% | +$147K |
2020 Q3
17 quarters
|
|
5072
Vanguard US Quality Factor ETF
VFQY
$493M
| $315K | ﹤0.01% |
2,234
-829
| -27% | -$120K |
2022 Q4
8 quarters
|
|
|
HLSQ
5073
Tessera Defense and Homeland Security Inc.
HLSQ
$972K
| $314K | ﹤0.01% |
+2,263
| New | +$322K |
2024 Q4
0 quarters
|
|
5074
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $313K | ﹤0.01% |
6,782
-6,621
| -49% | -$329K |
2023 Q4
4 quarters
|
|
5075
State Street SPDR S&P China ETF
GXC
$448M
| $313K | ﹤0.01% |
4,122
+3,336
| +424% | +$267K |
2019 Q4
20 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.