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 | |
|---|---|---|---|---|---|---|---|
6251
Dimensional World Equity ETF
DFAW
$1.66B
| $5.62K | ﹤0.01% |
+90
| New | +$5.75K |
2024 Q4
0 quarters
|
|
|
ELCV
6252
Eventide High Dividend ETF
ELCV
$295M
| $5.56K | ﹤0.01% |
+225
| New | +$5.78K |
2024 Q4
0 quarters
|
|
6253
Playboy Inc
PLBY
$121M
| $5.43K | ﹤0.01% |
3,719
-225
| -6% | -$261 |
2021 Q2
14 quarters
|
|
|
WORX
6254
DELISTED
SCWORX CORP NEW
WORX
| $5.41K | ﹤0.01% |
+213
| New | +$4.67K |
2024 Q4
0 quarters
|
|
6255
Innovative Eyewear
LUCY
$7.93M
| $5.4K | ﹤0.01% |
+1,098
| New | +$7.5K |
2024 Q4
0 quarters
|
|
|
CSAN
6256
DELISTED
Cosan
CSAN
| $5.34K | ﹤0.01% |
982
-86
| -8% | -$646 |
2021 Q1
15 quarters
|
|
|
BNT
6257
Brookfield Wealth Solutions
BNT
$10.8B
| $5.34K | ﹤0.01% |
140
-5,989
| -98% | -$226K |
2021 Q2
14 quarters
|
|
6258
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$646M
| $5.29K | ﹤0.01% |
145
+109
| +303% | +$4.08K |
2023 Q3
5 quarters
|
|
6259
Aware
AWRE
$23.3M
| $5.24K | ﹤0.01% |
2,689
-2
| -0.1% | -$3 |
2023 Q3
5 quarters
|
|
6260
PUT
NIO
NIO
$8.52B
| $5.23K | ﹤0.01% |
1,200
-6,500
| -84% | -$33.1K |
2024 Q1
3 quarters
|
|
6261
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $5.22K | ﹤0.01% |
100
-134,983
| -100% | -$6.94M |
2024 Q2
2 quarters
|
|
6262
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $5.21K | ﹤0.01% |
+238
| New | +$5.25K |
2024 Q4
0 quarters
|
|
6263
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $5.21K | ﹤0.01% |
102
+1
| +1% | +$56 |
2024 Q2
2 quarters
|
|
|
ALOT
6264
DELISTED
AstroNova
ALOT
| $5.21K | ﹤0.01% |
434
+326
| +302% | +$4.59K |
2018 Q2
26 quarters
|
|
6265
Hennessy Advisors
HNNA
$82.1M
| $5.17K | ﹤0.01% |
409
-100
| -20% | -$1.08K |
2023 Q3
5 quarters
|
|
6266
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.72M
| $5.12K | ﹤0.01% |
+184
| New | +$5.32K |
2024 Q4
0 quarters
|
|
|
BTC
6267
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
| $5.11K | ﹤0.01% |
122
-462
| -79% | -$17K |
2024 Q3
1 quarter
|
|
6268
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.6M
| $5.11K | ﹤0.01% |
+132
| New | +$5.32K |
2024 Q4
0 quarters
|
|
6269
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $5.09K | ﹤0.01% |
+129
| New | +$5.08K |
2024 Q4
0 quarters
|
|
|
EOS
6270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $5.01K | ﹤0.01% |
209
| – | – |
2022 Q2
10 quarters
|
|
6271
AMCON Distributing
DIT
| $5K | ﹤0.01% |
59
+36
| +157% | +$3.2K |
2021 Q3
13 quarters
|
|
6272
Overlay Shares Core Bond ETF
OVB
$46M
| $5K | ﹤0.01% |
247
-9,190
| -97% | -$192K |
2023 Q3
5 quarters
|
|
|
RZLV
6273
Rezolve AI
RZLV
$888M
| $4.97K | ﹤0.01% |
1,300
| – | – |
2024 Q3
1 quarter
|
|
|
BGB
6274
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
| $4.89K | ﹤0.01% |
400
| – | – |
2024 Q2
2 quarters
|
|
6275
Village Farms International
VFF
$349M
| $4.88K | ﹤0.01% |
6,331
-6,034
| -49% | -$5.04K |
2022 Q4
8 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.