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 | |
|---|---|---|---|---|---|---|---|
|
LVRO
5926
DELISTED
Lavoro
LVRO
| $28.8K | ﹤0.01% |
6,000
| – | – |
2023 Q1
7 quarters
|
|
5927
PUT
Li Auto
LI
$10.9B
| $28.8K | ﹤0.01% |
1,200
| – | – |
2023 Q3
5 quarters
|
|
5928
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $28.6K | ﹤0.01% |
606
-24
| -4% | -$1.17K |
2023 Q4
4 quarters
|
|
5929
CALL
Datadog
DDOG
$99.3B
| $28.6K | ﹤0.01% |
200
| – | – |
2023 Q2
6 quarters
|
|
|
ME
5930
DELISTED
23andMe Holding Co
ME
| $28.4K | ﹤0.01% |
8,750
+6,701
| +327% | +$29.1K |
2021 Q1
15 quarters
|
|
5931
Alto Ingredients
ALTO
$285M
| $28.3K | ﹤0.01% |
18,109
+7,968
| +79% | +$12.5K |
2021 Q1
15 quarters
|
|
5932
Amesite
AMST
$6.24M
| $28K | ﹤0.01% |
5,904
| – | – |
2024 Q3
1 quarter
|
|
5933
ProShares Ultra Bloomberg Natural Gas
BOIL
$257M
| $27.9K | ﹤0.01% |
+250
| New | +$22.5K |
2024 Q4
0 quarters
|
|
5934
Gaotu Techedu
GOTU
$602M
| $27.2K | ﹤0.01% |
12,402
-820,594
| -99% | -$2.39M |
2024 Q1
3 quarters
|
|
5935
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $27.1K | ﹤0.01% |
540
-9,788
| -95% | -$520K |
2023 Q4
4 quarters
|
|
5936
Sensus Healthcare
SRTS
$48.6M
| $27K | ﹤0.01% |
+3,898
| New | +$28.6K |
2024 Q4
0 quarters
|
|
|
KDEC
5937
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.7M
| $27K | ﹤0.01% |
+1,124
| New | +$27.5K |
2024 Q4
0 quarters
|
|
5938
RCM Technologies
RCMT
$299M
| $26.9K | ﹤0.01% |
1,214
-10,325
| -89% | -$230K |
2023 Q4
4 quarters
|
|
5939
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $26.8K | ﹤0.01% |
367
-1,928
| -84% | -$144K |
2020 Q3
17 quarters
|
|
5940
Invesco MSCI USA ETF
PBUS
$11.4B
| $26.8K | ﹤0.01% |
455
| – | – |
2023 Q1
7 quarters
|
|
5941
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $26.8K | ﹤0.01% |
1,339
+772
| +136% | +$15.7K |
2020 Q3
17 quarters
|
|
5942
iShares Latin America 40 ETF
ILF
$3.8B
| $26.7K | ﹤0.01% |
1,279
-695,746
| -100% | -$16.7M |
2013 Q2
46 quarters
|
|
5943
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$492M
| $26.6K | ﹤0.01% |
752
| – | – |
2023 Q4
4 quarters
|
|
|
AFDM
5944
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$160M
| $26.6K | ﹤0.01% |
433
-65
| -13% | -$4.17K |
2023 Q3
5 quarters
|
|
|
PPTY
5945
US Diversified Real Estate ETF
PPTY
$23.5M
| $26.5K | ﹤0.01% |
+825
| New | +$27.7K |
2024 Q4
0 quarters
|
|
5946
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
| $26.5K | ﹤0.01% |
514
| – | – |
2023 Q3
5 quarters
|
|
5947
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $26.3K | ﹤0.01% |
558
-8
| -1% | -$391 |
2022 Q4
8 quarters
|
|
5948
Fidelity Disruptors ETF
FDIF
$108M
| $26.3K | ﹤0.01% |
+831
| New | +$26.3K |
2024 Q4
0 quarters
|
|
5949
Skye Bioscience
SKYE
$7.08M
| $26.2K | ﹤0.01% |
1,156
-264
| -19% | -$8.82K |
2024 Q2
2 quarters
|
|
5950
State Street SPDR S&P Capital Markets ETF
KCE
$515M
| $26.2K | ﹤0.01% |
+190
| New | +$26.3K |
2024 Q4
0 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.