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 | |
|---|---|---|---|---|---|---|---|
5401
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $140K | ﹤0.01% |
2,936
-9,771
| -77% | -$467K |
2023 Q3
5 quarters
|
|
5402
Invesco Large Cap Growth ETF
PWB
$2.7B
| $140K | ﹤0.01% |
1,380
+788
| +133% | +$81K |
2016 Q1
35 quarters
|
|
5403
PUT
Revolution Medicines
RVMD
$44.1B
| $140K | ﹤0.01% |
3,200
-53,900
| -94% | -$2.72M |
2024 Q2
2 quarters
|
|
5404
CALL
D.R. Horton
DHI
$38B
| $140K | ﹤0.01% |
1,000
| – | – |
2023 Q2
6 quarters
|
|
|
5405
PUT
D.R. Horton
DHI
$38B
| $140K | ﹤0.01% |
1,000
| – | – |
2023 Q2
6 quarters
|
|
5406
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $140K | ﹤0.01% |
3,231
+1,911
| +145% | +$82.1K |
2024 Q3
1 quarter
|
|
5407
CALL
CenterPoint Energy
CNP
$24.7B
| $140K | ﹤0.01% |
4,400
-27,200
| -86% | -$838K |
2024 Q3
1 quarter
|
|
5408
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $139K | ﹤0.01% |
2,479
-1,137
| -31% | -$64.6K |
2017 Q2
30 quarters
|
|
5409
iShares MSCI Kuwait ETF
KWT
$65.3M
| $139K | ﹤0.01% |
4,318
-322
| -7% | -$10.4K |
2022 Q2
10 quarters
|
|
5410
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
| $139K | ﹤0.01% |
2,482
| – | – |
2022 Q4
8 quarters
|
|
5411
Hallador Energy
HNRG
$653M
| $139K | ﹤0.01% |
12,112
+396
| +3% | +$4.42K |
2016 Q2
34 quarters
|
|
5412
KULR Technology Group
KULR
$122M
| $139K | ﹤0.01% |
4,881
+4,834
| +10,285% | +$37.7K |
2023 Q4
4 quarters
|
|
5413
Transcontinental Realty Investors
TCI
$389M
| $139K | ﹤0.01% |
4,648
+2,319
| +100% | +$65.6K |
2017 Q4
28 quarters
|
|
5414
CALL
American Water Works
AWK
$25.9B
| $137K | ﹤0.01% |
+1,100
| New | +$148K |
2024 Q4
0 quarters
|
|
5415
Legacy Housing
LEGH
$697M
| $137K | ﹤0.01% |
5,544
+121
| +2% | +$3.13K |
2019 Q1
23 quarters
|
|
5416
Geospace Technologies
GEOS
$62M
| $136K | ﹤0.01% |
13,577
+8,123
| +149% | +$90.4K |
2023 Q4
4 quarters
|
|
|
SANG
5417
Sangoma Technologies
SANG
$165M
| $135K | ﹤0.01% |
19,500
+15,400
| +376% | +$95.9K |
2024 Q3
1 quarter
|
|
|
ALFUW
5418
Centurion Acquisition Corp Warrant
ALFUW
$3.96M
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
5419
PUT
Baidu
BIDU
$28.7B
| $135K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$137K |
2020 Q3
17 quarters
|
|
5420
PUT
Robinhood
HOOD
$103B
| $134K | ﹤0.01% |
+3,600
| New | +$116K |
2024 Q4
0 quarters
|
|
|
CVE.WS
5421
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
2021 Q1
15 quarters
|
|
5422
Latham Group
SWIM
$756M
| $133K | ﹤0.01% |
19,038
+741
| +4% | +$4.96K |
2021 Q2
14 quarters
|
|
5423
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
| $132K | ﹤0.01% |
1,759
-1,210
| -41% | -$94.7K |
2022 Q4
8 quarters
|
|
5424
Solid Power
SLDP
$532M
| $131K | ﹤0.01% |
69,248
+653
| +1% | +$808 |
2022 Q2
10 quarters
|
|
|
MPX
5425
DELISTED
Marine Products Corp
MPX
| $131K | ﹤0.01% |
14,269
+9,961
| +231% | +$95.8K |
2017 Q4
28 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.