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 | |
|---|---|---|---|---|---|---|---|
5701
Core Molding Technologies
CMT
$203M
| $61.4K | ﹤0.01% |
3,715
+258
| +7% | +$4.24K |
2023 Q1
7 quarters
|
|
|
NIE
5702
Virtus Equity & Convertible Income Fund
NIE
$690M
| $61.4K | ﹤0.01% |
2,489
-392
| -14% | -$9.35K |
2023 Q1
7 quarters
|
|
5703
Upland Software
UPLD
$10.7M
| $61K | ﹤0.01% |
+1,406
| New | +$45.6K |
2024 Q4
0 quarters
|
|
5704
electroCore
ECOR
$93M
| $61K | ﹤0.01% |
3,762
+3,750
| +31,250% | +$43.3K |
2018 Q2
26 quarters
|
|
5705
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $60.7K | ﹤0.01% |
3,428
| – | – |
2022 Q4
8 quarters
|
|
5706
VictoryShares US 500 Volatility Wtd ETF
CFA
$510M
| $60.6K | ﹤0.01% |
714
+690
| +2,875% | +$60.4K |
2024 Q2
2 quarters
|
|
5707
Ellomay Capital Ltd
ELLO
$309M
| $60.6K | ﹤0.01% |
3,728
+2,303
| +162% | +$33.5K |
2023 Q4
4 quarters
|
|
5708
SkinHealth Systems
SKIN
$82M
| $60.4K | ﹤0.01% |
38,002
+2,535
| +7% | +$3.98K |
2020 Q4
16 quarters
|
|
5709
Tucows
TCX
$106M
| $60.1K | ﹤0.01% |
3,504
+44
| +1% | +$782 |
2017 Q4
28 quarters
|
|
|
IGMS
5710
DELISTED
IGM Biosciences
IGMS
| $59.9K | ﹤0.01% |
9,811
+3,024
| +45% | +$35.9K |
2019 Q4
20 quarters
|
|
5711
CALL
Extra Space Storage
EXR
$28.1B
| $59.8K | ﹤0.01% |
400
| – | – |
2024 Q2
2 quarters
|
|
|
5712
PUT
Extra Space Storage
EXR
$28.1B
| $59.8K | ﹤0.01% |
400
| – | – |
2024 Q2
2 quarters
|
|
5713
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $59.8K | ﹤0.01% |
1,353
-9,103
| -87% | -$411K |
2022 Q3
9 quarters
|
|
5714
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $59.6K | ﹤0.01% |
735
+5
| +0.7% | +$428 |
2016 Q1
35 quarters
|
|
5715
Pharvaris
PHVS
$2.18B
| $59.4K | ﹤0.01% |
3,100
+2,847
| +1,125% | +$58.6K |
2024 Q3
1 quarter
|
|
|
VACHW
5716
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
|
MODV
5717
DELISTED
ModivCare
MODV
| $58.8K | ﹤0.01% |
4,966
-715
| -13% | -$11.3K |
2017 Q4
28 quarters
|
|
5718
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $58.8K | ﹤0.01% |
1,041
+483
| +87% | +$27.6K |
2024 Q1
3 quarters
|
|
5719
Invesco DB Oil Fund
DBO
$295M
| $58.3K | ﹤0.01% |
4,077
| – | – |
2020 Q4
16 quarters
|
|
5720
CALL
Sociedad Química y Minera de Chile
SQM
$18.3B
| $58.2K | ﹤0.01% |
1,600
+1,200
| +300% | +$47K |
2024 Q2
2 quarters
|
|
5721
CXApp
CXAI
$5.68M
| $58K | ﹤0.01% |
637
| – | – |
2023 Q1
7 quarters
|
|
|
MOMO
5722
Hello Group
MOMO
$692M
| $57.8K | ﹤0.01% |
7,502
-60,265
| -89% | -$428K |
2015 Q3
37 quarters
|
|
5723
XBiotech
XBIT
$66.8M
| $57.8K | ﹤0.01% |
14,624
+5,930
| +68% | +$40.4K |
2019 Q2
22 quarters
|
|
5724
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $57.5K | ﹤0.01% |
1,180
-1,963
| -62% | -$100K |
2022 Q4
8 quarters
|
|
|
PAL
5725
Proficient Auto Logistics
PAL
$98.2M
| $57.5K | ﹤0.01% |
7,126
-48,628
| -87% | -$483K |
2024 Q2
2 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.