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 | |
|---|---|---|---|---|---|---|---|
|
STEW
5526
SRH Total Return Fund
STEW
$1.7B
| $101K | ﹤0.01% |
6,320
| – | – |
2022 Q4
8 quarters
|
|
|
IGR
5527
CBRE Global Real Estate Income Fund
IGR
$589M
| $101K | ﹤0.01% |
7,000
-2,200
| -24% | -$37.5K |
2022 Q2
10 quarters
|
|
|
GETY
5528
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $101K | ﹤0.01% |
46,590
+2,434
| +6% | +$7.94K |
2024 Q1
3 quarters
|
|
|
MRDN
5529
Meridian Holdings Inc
MRDN
$154M
| $101K | ﹤0.01% |
4,235
+3,479
| +460% | +$96.9K |
2024 Q2
2 quarters
|
|
5530
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $100K | ﹤0.01% |
2,847
| – | – |
2023 Q4
4 quarters
|
|
|
FLXR
5531
TCW Flexible Income ETF
FLXR
$3.6B
| $100K | ﹤0.01% |
2,597
-72,021
| -97% | -$2.81M |
2024 Q3
1 quarter
|
|
5532
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $100K | ﹤0.01% |
963
| – | – |
2016 Q4
32 quarters
|
|
5533
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $99.7K | ﹤0.01% |
1,957
-11
| -0.6% | -$573 |
2023 Q1
7 quarters
|
|
5534
Fidelity Enhanced International ETF
FENI
$11.4B
| $99.2K | ﹤0.01% |
3,604
-283
| -7% | -$8.11K |
2023 Q4
4 quarters
|
|
5535
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $98.6K | ﹤0.01% |
1,183
-9
| -0.8% | -$719 |
2020 Q4
16 quarters
|
|
5536
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
| $98.6K | ﹤0.01% |
+3,740
| New | +$99.9K |
2024 Q4
0 quarters
|
|
5537
Ring Energy
REI
$339M
| $98.5K | ﹤0.01% |
72,398
-3,013,853
| -98% | -$4.52M |
2017 Q2
30 quarters
|
|
5538
ReNew
RNW
$2.49B
| $98.2K | ﹤0.01% |
14,377
-134,400
| -90% | -$817K |
2021 Q3
13 quarters
|
|
5539
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $97.9K | ﹤0.01% |
1,731
-35
| -2% | -$2.06K |
2014 Q2
42 quarters
|
|
|
EWCZ
5540
DELISTED
European Wax Center
EWCZ
| $97.6K | ﹤0.01% |
14,626
-438
| -3% | -$2.88K |
2021 Q3
13 quarters
|
|
5541
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $97.2K | ﹤0.01% |
+3,200
| New | +$95.7K |
2024 Q4
0 quarters
|
|
5542
Tango Therapeutics
TNGX
$4.11B
| $96.8K | ﹤0.01% |
31,313
-21,527
| -41% | -$100K |
2021 Q3
13 quarters
|
|
5543
Mayville Engineering Co
MEC
$419M
| $96.7K | ﹤0.01% |
6,150
+461
| +8% | +$8.43K |
2019 Q2
22 quarters
|
|
5544
TORM
TRMD
$4B
| $96.7K | ﹤0.01% |
4,970
-285,531
| -98% | -$6.96M |
2023 Q4
4 quarters
|
|
5545
Westrock Coffee
WEST
$789M
| $96.6K | ﹤0.01% |
15,045
+148
| +1% | +$1.02K |
2022 Q3
9 quarters
|
|
|
HTZWW
5546
Hertz Global Holdings Warrants
HTZWW
$77.9M
| – | – |
0
| – | – |
2021 Q4
12 quarters
|
|
5547
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
| $95.5K | ﹤0.01% |
25,075
+24,840
| +10,570% | +$134K |
2024 Q3
1 quarter
|
|
5548
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $95.4K | ﹤0.01% |
3,016
+16
| +0.5% | +$528 |
2023 Q4
4 quarters
|
|
5549
Canadian Solar
CSIQ
$779M
| $95.1K | ﹤0.01% |
8,552
| – | – |
2013 Q3
45 quarters
|
|
|
WBTN
5550
WEBTOON Entertainment Inc
WBTN
$1.46B
| $94.8K | ﹤0.01% |
6,978
+402
| +6% | +$4.76K |
2024 Q3
1 quarter
|
|
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.