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 | |
|---|---|---|---|---|---|---|
|
KALV
5301
DELISTED
KalVista Pharmaceuticals
KALV
| $180K | ﹤0.01% |
21,260
-1,350
| -6% | -$14K |
|
|
PPIH
5302
Perma-Pipe International
PPIH
$218M
| $179K | ﹤0.01% |
12,006
+11,988
| +66,600% | +$174K |
|
5303
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $179K | ﹤0.01% |
+5,059
| New | +$179K |
|
5304
PUT
Roblox
RBLX
$27.3B
| $179K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$151K |
|
5305
Kodak
KODK
$979M
| $179K | ﹤0.01% |
27,258
-194,807
| -88% | -$1.11M |
|
5306
Redwire
RDW
$3.39B
| $179K | ﹤0.01% |
10,854
+782
| +8% | +$8.4K |
|
5307
Invesco Semiconductors ETF
PSI
$2.61B
| $178K | ﹤0.01% |
3,081
-44,593
| -94% | -$2.56M |
|
5308
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $178K | ﹤0.01% |
5,778
-7,330
| -56% | -$225K |
|
5309
374Water
SCWO
$44.3M
| $178K | ﹤0.01% |
26,133
+13,675
| +110% | +$169K |
|
|
JBIO
5310
Jade Biosciences
JBIO
$1.57B
| $178K | ﹤0.01% |
1,919
+1,748
| +1,022% | +$151K |
|
|
DXYZ
5311
Destiny Tech100
DXYZ
$975M
| $177K | ﹤0.01% |
3,015
+2,764
| +1,101% | +$94.3K |
|
5312
CALL
Sphere Entertainment
SPHR
$6.03B
| $177K | ﹤0.01% |
+4,400
| New | +$184K |
|
5313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $177K | ﹤0.01% |
3,389
-1,487
| -30% | -$78K |
|
5314
Solarmax Technology
SMXT
$19.5M
| $177K | ﹤0.01% |
9,103
+8,919
| +4,847% | +$128K |
|
|
DADA
5315
DELISTED
Dada Nexus
DADA
| $177K | ﹤0.01% |
146,056
-78,810
| -35% | -$126K |
|
5316
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $176K | ﹤0.01% |
4,940
+4,432
| +872% | +$162K |
|
5317
Compass Minerals
CMP
$1.11B
| $176K | ﹤0.01% |
15,641
+121
| +0.8% | +$1.58K |
|
5318
American Public Education
APEI
$828M
| $176K | ﹤0.01% |
8,155
+1,134
| +16% | +$20.4K |
|
5319
Tilly's
TLYS
$122M
| $175K | ﹤0.01% |
41,237
+30,273
| +276% | +$123K |
|
5320
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $175K | ﹤0.01% |
1,655
+1,260
| +319% | +$133K |
|
5321
Simplify Volatility Premium ETF
SVOL
$540M
| $175K | ﹤0.01% |
8,401
+835
| +11% | +$18K |
|
5322
CALL
Travere Therapeutics
TVTX
$5.86B
| $174K | ﹤0.01% |
+10,000
| New | +$177K |
|
|
5323
CALL
McDonald's
MCD
$193B
| $174K | ﹤0.01% |
600
-2,800
| -82% | -$835K |
|
5324
Greenfire Resources
GFR
$870M
| $174K | ﹤0.01% |
24,623
+20,676
| +524% | +$149K |
|
|
BCOV
5325
DELISTED
Brightcove, Inc.
BCOV
| $174K | ﹤0.01% |
39,938
+9,249
| +30% | +$29.6K |
|
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.