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 | |
|---|---|---|---|---|---|---|
5051
PUT
Etsy
ETSY
$7.33B
| $328K | ﹤0.01% |
6,200
-50,800
| -89% | -$2.71M |
|
5052
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $327K | ﹤0.01% |
15,370
+2,548
| +20% | +$55.9K |
|
|
IBTF
5053
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $325K | ﹤0.01% |
13,955
+10,799
| +342% | +$252K |
|
5054
Traeger
COOK
$164M
| $325K | ﹤0.01% |
2,720
+2,403
| +758% | +$369K |
|
5055
Aemetis
AMTX
$128M
| $325K | ﹤0.01% |
120,716
+101,116
| +516% | +$318K |
|
|
RAPT
5056
DELISTED
RAPT Therapeutics
RAPT
| $324K | ﹤0.01% |
25,646
+23,558
| +1,128% | +$299K |
|
5057
PUT
SolarEdge
SEDG
$1.99B
| $324K | ﹤0.01% |
23,800
| – | – |
|
5058
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $322K | ﹤0.01% |
15,705
+9,194
| +141% | +$196K |
|
5059
Oportun Financial
OPRT
$355M
| $321K | ﹤0.01% |
82,826
+5,901
| +8% | +$19K |
|
5060
LiveWire
LVWR
$246M
| $320K | ﹤0.01% |
66,523
+36,357
| +121% | +$214K |
|
5061
Nuvation Bio
NUVB
$2.18B
| $320K | ﹤0.01% |
120,115
-322,798
| -73% | -$831K |
|
5062
Schwab 1000 Index ETF
SCHK
$5.96B
| $319K | ﹤0.01% |
11,251
-133
| -1% | -$3.79K |
|
5063
CALL
Roblox
RBLX
$27.3B
| $318K | ﹤0.01% |
5,500
-3,800
| -41% | -$191K |
|
|
XOMA
5064
DELISTED
Xoma
XOMA
| $318K | ﹤0.01% |
12,089
+8,522
| +239% | +$249K |
|
5065
Omeros
OMER
$1.24B
| $317K | ﹤0.01% |
32,134
+7,667
| +31% | +$52.6K |
|
5066
Consumer Portfolio Services
CPSS
$205M
| $317K | ﹤0.01% |
29,173
+25,124
| +620% | +$258K |
|
|
QIPT
5067
DELISTED
Quipt Home Medical
QIPT
| $316K | ﹤0.01% |
103,753
+73,350
| +241% | +$197K |
|
5068
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $316K | ﹤0.01% |
9,203
+260
| +3% | +$9.47K |
|
5069
AXT Inc
AXTI
$5.35B
| $316K | ﹤0.01% |
145,593
-12,383
| -8% | -$28.1K |
|
|
GBIO
5070
DELISTED
Generation Bio
GBIO
| $316K | ﹤0.01% |
29,771
+12,752
| +75% | +$227K |
|
5071
Commercial Vehicle Group
CVGI
$132M
| $315K | ﹤0.01% |
127,200
+54,867
| +76% | +$147K |
|
5072
Vanguard US Quality Factor ETF
VFQY
$506M
| $315K | ﹤0.01% |
2,234
-829
| -27% | -$120K |
|
5073
BiomX
PHGE
$1.59M
| $314K | ﹤0.01% |
+22,631
| New | +$322K |
|
5074
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $313K | ﹤0.01% |
6,782
-6,621
| -49% | -$329K |
|
5075
State Street SPDR S&P China ETF
GXC
$470M
| $313K | ﹤0.01% |
4,122
+3,336
| +424% | +$267K |
|
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.