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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
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
SCCO icon
876
Southern Copper
SCCO
$165B
$112M 0.01%
1,312,765
-195,203
-13% -$19.3M
CFR icon
877
Cullen/Frost Bankers
CFR
$10.5B
$112M 0.01%
834,015
+9,050
+1% +$1.19M
GS icon
878
CALL
Goldman Sachs
GS
$302B
$112M 0.01%
195,400
-136,400
-41% -$76.1M
DB icon
879
Deutsche Bank
DB
$72.4B
$111M 0.01%
6,539,076
+1,388,034
+27% +$23.9M
HOLX
880
DELISTED
Hologic
HOLX
$111M 0.01%
1,545,473
+186,528
+14% +$14.6M
GPOR icon
881
Gulfport Energy Corp
GPOR
$3B
$111M 0.01%
604,515
+159,045
+36% +$25.5M
AKAM icon
882
CALL
Akamai
AKAM
$17.6B
$111M 0.01%
1,163,800
-167,300
-13% -$16.4M
XLB icon
883
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$111M 0.01%
2,792,800
+1,462,000
+110% +$67.7M
FHN icon
884
First Horizon
FHN
$12.3B
$111M 0.01%
5,524,827
+3,400,811
+160% +$64M
VNO icon
885
Vornado Realty Trust
VNO
$7.33B
$111M 0.01%
2,639,843
-889,226
-25% -$37.6M
TRI icon
886
Thomson Reuters
TRI
$44.4B
$111M 0.01%
679,569
+55,179
+9% +$9.29M
SUI icon
887
Sun Communities
SUI
$14.4B
$111M 0.01%
899,942
-90,134
-9% -$11.5M
SUN icon
888
Sunoco
SUN
$14.3B
$111M 0.01%
2,150,701
-40,869
-2% -$2.16M
TTE icon
889
TotalEnergies
TTE
$194B
$110M 0.01%
2,027,079
+256,839
+15% +$15.6M
EXEL icon
890
Exelixis
EXEL
$12.5B
$110M 0.01%
3,314,575
-1,116,078
-25% -$36.2M
ICUI icon
891
ICU Medical
ICUI
$4.49B
$110M 0.01%
708,382
+49,108
+7% +$8.31M
NRG icon
892
NRG Energy
NRG
$25.4B
$110M 0.01%
1,214,886
-1,317,956
-52% -$122M
TMUS icon
893
PUT
T-Mobile US
TMUS
$190B
$109M 0.01%
494,400
-90,000
-15% -$20.5M
HCP
894
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$109M 0.01%
3,180,620
+1,130,963
+55% +$38.3M
PPL
895
PPL Corp
PPL
$26.7B
$109M 0.01%
3,344,377
-652,109
-16% -$21.5M
DTE icon
896
DTE Energy
DTE
$28.9B
$108M 0.01%
892,949
-760,750
-46% -$93.8M
DD icon
897
DuPont de Nemours
DD
$19.5B
$108M 0.01%
1,126,244
+123,047
+12% +$12.8M
XYL icon
898
Xylem
XYL
$28.5B
$108M 0.01%
928,839
-311,281
-25% -$39.4M
BKU icon
899
Bankunited
BKU
$3.38B
$108M 0.01%
2,821,480
+322,368
+13% +$12.4M
AB icon
900
AllianceBernstein
AB
$3.4B
$108M 0.01%
2,899,762
+445,398
+18% +$16.2M
34 35
36
37 38

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VPM
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.