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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
NNN icon
926
NNN REIT
NNN
$8.79B
$102M 0.01%
2,490,432
-229,202
-8% -$10.1M
CDP icon
927
COPT Defense Properties
CDP
$4.19B
$102M 0.01%
3,283,383
+590,051
+22% +$18.7M
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$13.6B
$102M 0.01%
1,545,656
-1,266,133
-45% -$84.8M
MTDR icon
929
Matador Resources
MTDR
$6.5B
$101M 0.01%
1,798,852
-79,298
-4% -$4.37M
TXRH icon
930
Texas Roadhouse
TXRH
$14.1B
$101M 0.01%
560,346
-6,222
-1% -$1.17M
BPMC
931
DELISTED
Blueprint Medicines
BPMC
$101M 0.01%
1,155,634
-66,418
-5% -$6.08M
ALGN icon
932
Align Technology
ALGN
$12.4B
$101M 0.01%
482,842
+26,730
+6% +$5.97M
IWN icon
933
iShares Russell 2000 Value ETF
IWN
$14.6B
$101M 0.01%
612,313
-19,894
-3% -$3.4M
NOVT icon
934
Novanta
NOVT
$6.32B
$100M 0.01%
657,137
+6,525
+1% +$1.1M
LHX icon
935
L3Harris
LHX
$54.1B
$100M 0.01%
477,224
-297,336
-38% -$71.3M
FTS icon
936
Fortis
FTS
$28.7B
$100M 0.01%
2,413,781
-476,403
-16% -$20.8M
ANSS
937
DELISTED
Ansys
ANSS
$100M 0.01%
296,589
-90,119
-23% -$30.2M
SPXC icon
938
SPX Corp
SPXC
$10.9B
$99.7M 0.01%
685,445
+94,893
+16% +$15.3M
SE icon
939
CALL
Sea Limited
SE
$78.5B
$99.7M 0.01%
939,700
+15,400
+2% +$1.62M
IWP icon
940
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$99.5M 0.01%
784,846
-7,958
-1% -$1.01M
XPO icon
941
XPO
XPO
$24.5B
$99.5M 0.01%
758,348
+59,517
+9% +$8.04M
CBSH icon
942
Commerce Bancshares
CBSH
$8.56B
$99.4M 0.01%
1,674,404
+117,402
+8% +$7.08M
XOM icon
943
PUT
ExxonMobil
XOM
$657B
$99.4M 0.01%
923,600
-103,300
-10% -$12.1M
STEP icon
944
StepStone Group
STEP
$3.96B
$99.1M 0.01%
1,711,872
+77,490
+5% +$4.8M
WFC icon
945
CALL
Wells Fargo
WFC
$269B
$98.8M 0.01%
1,406,000
+714,000
+103% +$48.7M
FUN icon
946
Cedar Fair
FUN
$1.68B
$98.7M 0.01%
2,049,141
-169,639
-8% -$7.44M
RMD icon
947
ResMed
RMD
$32.8B
$98.3M 0.01%
429,807
-235,680
-35% -$56.7M
EXE
948
Expand Energy Corp
EXE
$22.3B
$98M 0.01%
984,719
-89,337
-8% -$8.25M
AEE icon
949
Ameren
AEE
$30.1B
$97.7M 0.01%
1,095,734
+30,857
+3% +$2.76M
F icon
950
Ford
F
$55.1B
$97.7M 0.01%
9,865,308
-1,274,962
-11% -$13.6M
36 37
38
39 40

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VPM
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Bank of America
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Invesco
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Susquehanna International Group
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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.