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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$1.34T
AUM Growth
+$27B
Cap. Flow
+$6.32B
Cap. Flow %
0.47%
Top 10 Hldgs %
24.3%
Holding
7,917
New
510
Increased
3,353
Reduced
2,466
Closed
523

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.21B
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.24B
3
DIS icon
Walt Disney
DIS
+$2.18B
4
WMT icon
Walmart Inc
WMT
+$1.96B
5
MCD icon
McDonald's
MCD
+$1.91B

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.77B
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64B
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.5B
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.23B
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06B

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 10.11%
3 Consumer Discretionary 9.84%
4 Healthcare 7.97%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
526
NVR
NVR
$17.1B
$303M 0.02%
36,999
+23,079
+166% +$210M
ESTC icon
527
Elastic
ESTC
$7.94B
$303M 0.02%
3,053,473
-870,053
-22% -$80.4M
EQR icon
528
Equity Residential
EQR
$24.4B
$302M 0.02%
4,210,383
+136,275
+3% +$10M
SLGN icon
529
Silgan Holdings
SLGN
$4.35B
$302M 0.02%
5,795,781
+656,923
+13% +$35M
WM icon
530
Waste Management
WM
$90.7B
$302M 0.02%
1,494,376
-132,029
-8% -$28.4M
ABNB icon
531
Airbnb
ABNB
$111B
$298M 0.02%
2,270,602
-142,073
-6% -$19.1M
NFLX icon
532
CALL
Netflix
NFLX
$311B
$297M 0.02%
3,327,000
+2,020,000
+155% +$166M
LYB icon
533
LyondellBasell Industries
LYB
$20.7B
$296M 0.02%
3,980,245
-1,249,171
-24% -$105M
ODFL icon
534
Old Dominion Freight Line
ODFL
$43.4B
$295M 0.02%
1,674,954
-211,468
-11% -$43.1M
MPWR icon
535
Monolithic Power Systems
MPWR
$68.9B
$294M 0.02%
497,488
-423,459
-46% -$307M
A icon
536
Agilent Technologies
A
$42.2B
$294M 0.02%
2,189,526
+373,959
+21% +$51.2M
DAL icon
537
Delta Air Lines
DAL
$59.5B
$293M 0.02%
4,841,167
-446,702
-8% -$26.4M
MSTR icon
538
Strategy Inc
MSTR
$37.8B
$293M 0.02%
1,011,018
+350,325
+53% +$105M
BEKE icon
539
KE Holdings
BEKE
$18.7B
$291M 0.02%
15,808,484
-582,309
-4% -$12M
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$291M 0.02%
3,277,464
-209,097
-6% -$19.2M
USFD icon
541
US Foods
USFD
$23.9B
$290M 0.02%
4,304,310
+287,304
+7% +$18.9M
BN icon
542
Brookfield
BN
$110B
$290M 0.02%
7,564,637
+206,567
+3% +$7.78M
DPZ icon
543
Domino's
DPZ
$11.8B
$289M 0.02%
689,214
-286,527
-29% -$125M
POST icon
544
Post Holdings
POST
$3.56B
$289M 0.02%
2,526,610
-183,609
-7% -$20.9M
CASY icon
545
Casey's General Stores
CASY
$30.7B
$289M 0.02%
729,798
-29,006
-4% -$11.7M
FERG icon
546
Ferguson
FERG
$48.7B
$286M 0.02%
1,646,437
+225,987
+16% +$44.9M
SRE icon
547
Sempra
SRE
$55.9B
$286M 0.02%
3,256,557
-171,575
-5% -$15M
SSD icon
548
Simpson Manufacturing
SSD
$8.19B
$285M 0.02%
1,717,258
-49,385
-3% -$9.04M
ADSK icon
549
Autodesk
ADSK
$53.1B
$282M 0.02%
954,710
-87,783
-8% -$25.9M
ITW icon
550
Illinois Tool Works
ITW
$83.5B
$280M 0.02%
1,104,996
-62,807
-5% -$16.7M
20 21
22
23 24

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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 510 new, 3,353 increased, 2,466 reduced and 523 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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 510 new positions and closed 523 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.