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 | |
|---|---|---|---|---|---|---|---|
6126
WidePoint Corp
WYY
$78.6M
| $11.3K | ﹤0.01% |
2,326
+2,307
| +12,142% | +$9.97K |
2023 Q3
5 quarters
|
|
6127
PUT
Riot Platforms
RIOT
$7.36B
| $11.2K | ﹤0.01% |
1,100
-13,000
| -92% | -$142K |
2024 Q2
2 quarters
|
|
|
VSTE
6128
DELISTED
Vast Renewables
VSTE
| $11.1K | ﹤0.01% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
|
QVCGB
6129
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $11.1K | ﹤0.01% |
77
+41
| +114% | +$6.89K |
2023 Q2
6 quarters
|
|
6130
PennantPark Floating Rate Capital
PFLT
$692M
| $11K | ﹤0.01% |
1,008
-250,725
| -100% | -$2.81M |
2013 Q2
46 quarters
|
|
6131
Franklin Senior Loan ETF
FLBL
$861M
| $11K | ﹤0.01% |
452
-928,973
| -100% | -$22.6M |
2024 Q2
2 quarters
|
|
6132
CALL
Global E Online
GLBE
$6.75B
| $10.9K | ﹤0.01% |
+200
| New | +$9.05K |
2024 Q4
0 quarters
|
|
6133
VanEck Israel ETF
ISRA
$159M
| $10.9K | ﹤0.01% |
250
| – | – |
2024 Q2
2 quarters
|
|
6134
ProShares Ultra QQQ
QLD
$15.1B
| $10.9K | ﹤0.01% |
200
+144
| +257% | +$7.71K |
2023 Q2
6 quarters
|
|
6135
BlackRock Floating Rate Income Trust
BGT
$312M
| $10.8K | ﹤0.01% |
841
| – | – |
2024 Q2
2 quarters
|
|
|
WRN
6136
Western Copper and Gold
WRN
$486M
| $10.8K | ﹤0.01% |
+10,300
| New | +$11.7K |
2024 Q4
0 quarters
|
|
6137
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$299M
| $10.7K | ﹤0.01% |
600
| – | – |
2023 Q3
5 quarters
|
|
|
TRVG
6138
trivago
TRVG
$356M
| $10.7K | ﹤0.01% |
4,916
| – | – |
2023 Q1
7 quarters
|
|
6139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $10.6K | ﹤0.01% |
254
-2,601
| -91% | -$112K |
2024 Q2
2 quarters
|
|
|
NCNA
6140
NuCana
NCNA
$4.87M
| $10.6K | ﹤0.01% |
+45
| New | +$14K |
2024 Q4
0 quarters
|
|
6141
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $10.5K | ﹤0.01% |
284
-10,415
| -97% | -$400K |
2024 Q3
1 quarter
|
|
6142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $10.5K | ﹤0.01% |
+96
| New | +$11K |
2024 Q4
0 quarters
|
|
6143
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $10.4K | ﹤0.01% |
350
-620
| -64% | -$19.6K |
2023 Q4
4 quarters
|
|
6144
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $10.4K | ﹤0.01% |
331
+198
| +149% | +$6.38K |
2022 Q4
8 quarters
|
|
6145
Pacer Trendpilot International ETF
PTIN
$178M
| $10.2K | ﹤0.01% |
366
| – | – |
2023 Q2
6 quarters
|
|
|
IFN
6146
Aberdeen India Fund
IFN
$453M
| $10.1K | ﹤0.01% |
643
+636
| +9,086% | +$11.2K |
2024 Q3
1 quarter
|
|
6147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $10.1K | ﹤0.01% |
134
-2,007
| -94% | -$153K |
2022 Q3
9 quarters
|
|
|
CLLS
6148
Cellectis
CLLS
$141M
| $10K | ﹤0.01% |
5,573
+5,490
| +6,614% | +$10.2K |
2020 Q1
19 quarters
|
|
|
CLSD
6149
DELISTED
Clearside Biomedical
CLSD
| $9.84K | ﹤0.01% |
691
| – | – |
2017 Q4
28 quarters
|
|
6150
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $9.83K | ﹤0.01% |
+281
| New | +$9.81K |
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.