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 | |
|---|---|---|---|---|---|---|---|
6026
Compugen
CGEN
$222M
| $18.5K | ﹤0.01% |
12,101
-55,384
| -82% | -$90.1K |
2023 Q3
5 quarters
|
|
|
BKSY.WS
6027
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
6028
YieldMax Universe Fund of Option Income ETFs
YMAX
$365M
| $18.4K | ﹤0.01% |
+1,088
| New | +$19.3K |
2024 Q4
0 quarters
|
|
6029
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $18.4K | ﹤0.01% |
415
-3,295
| -89% | -$149K |
2023 Q3
5 quarters
|
|
|
MSLC
6030
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
| $18.3K | ﹤0.01% |
+380
| New | +$18.6K |
2024 Q4
0 quarters
|
|
6031
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$909M
| $18.2K | ﹤0.01% |
350
+106
| +43% | +$5.8K |
2024 Q3
1 quarter
|
|
6032
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $18.1K | ﹤0.01% |
374
| – | – |
2022 Q4
8 quarters
|
|
6033
CALL
MBIA
MBI
$219M
| $18.1K | ﹤0.01% |
+2,800
| New | +$14.4K |
2024 Q4
0 quarters
|
|
6034
Innovator US Equity Buffer ETF June
BJUN
$242M
| $17.9K | ﹤0.01% |
+432
| New | +$17.9K |
2024 Q4
0 quarters
|
|
6035
Grupo SIMEC
SIM
$4.3B
| $17.9K | ﹤0.01% |
670
| – | – |
2015 Q4
36 quarters
|
|
|
ATAI
6036
DELISTED
AtaiBeckley Inc
ATAI
| $17.9K | ﹤0.01% |
13,432
-3,419
| -20% | -$4.54K |
2021 Q4
12 quarters
|
|
6037
LifeVantage
LFVN
$78.6M
| $17.5K | ﹤0.01% |
997
| – | – |
2023 Q2
6 quarters
|
|
6038
Invesco Bloomberg Pricing Power ETF
POWA
$165M
| $17.5K | ﹤0.01% |
215
| – | – |
2024 Q3
1 quarter
|
|
|
AXIA.PR
6039
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $17.4K | ﹤0.01% |
3,436
-6,672
| -66% | -$37K |
2023 Q2
6 quarters
|
|
6040
Invesco Global Listed Private Equity ETF
PSP
$213M
| $17.1K | ﹤0.01% |
255
+37
| +17% | +$2.55K |
2023 Q2
6 quarters
|
|
|
IVAC
6041
DELISTED
Intevac Inc
IVAC
| $17K | ﹤0.01% |
5,010
-3,201
| -39% | -$10.1K |
2023 Q1
7 quarters
|
|
|
NCV
6042
Virtus Convertible & Income Fund
NCV
$339M
| $17K | ﹤0.01% |
+1,225
| New | +$17.4K |
2024 Q4
0 quarters
|
|
6043
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $17K | ﹤0.01% |
+865
| New | +$17.3K |
2024 Q4
0 quarters
|
|
|
HEAL
6044
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
| $16.9K | ﹤0.01% |
573
| – | – |
2022 Q1
11 quarters
|
|
6045
Breakwave Dry Bulk Shipping ETF
BDRY
$34.5M
| $16.8K | ﹤0.01% |
2,758
-650
| -19% | -$4.93K |
2023 Q3
5 quarters
|
|
6046
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
| $16.7K | ﹤0.01% |
518
-546
| -51% | -$18.6K |
2024 Q2
2 quarters
|
|
6047
PUT
WillScot Mobile Mini Holdings
WSC
$3.12B
| $16.7K | ﹤0.01% |
500
| – | – |
2024 Q3
1 quarter
|
|
6048
A2Z Smart Technologies
AZ
$248M
| $16.7K | ﹤0.01% |
2,520
| – | – |
2023 Q2
6 quarters
|
|
|
EVBN
6049
DELISTED
Evans Bancorp Inc
EVBN
| $16.5K | ﹤0.01% |
380
-9,123
| -96% | -$385K |
2017 Q4
28 quarters
|
|
6050
Nuveen Multi-Asset Income Fund
NMAI
$483M
| $16.3K | ﹤0.01% |
1,350
-307
| -19% | -$3.88K |
2021 Q4
12 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.