We are live on ! Find out more
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
BKH icon
1601
Black Hills Corp
BKH
$5.63B
$32.3M ﹤0.01%
551,414
+142,537
+35% +$8.67M
SNEX icon
1602
StoneX
SNEX
$8.07B
$32.3M ﹤0.01%
1,111,344
+567,331
+104% +$15.9M
ORI icon
1603
Old Republic International
ORI
$10.3B
$32.2M ﹤0.01%
891,112
+39,620
+5% +$1.45M
PDD icon
1604
PUT
Pinduoduo
PDD
$120B
$32.2M ﹤0.01%
332,200
+98,800
+42% +$11.5M
KBR icon
1605
KBR
KBR
$4.75B
$32.2M ﹤0.01%
555,376
+93,560
+20% +$5.97M
UTL icon
1606
Unitil
UTL
$993M
$32.1M ﹤0.01%
593,192
-23,999
-4% -$1.39M
PDD icon
1607
CALL
Pinduoduo
PDD
$120B
$32.1M ﹤0.01%
330,900
+35,800
+12% +$4.17M
CQP icon
1608
Cheniere Energy
CQP
$33.1B
$32.1M ﹤0.01%
603,645
-161,213
-21% -$8.44M
URTH icon
1609
iShares MSCI World ETF
URTH
$8.39B
$32M ﹤0.01%
206,051
+8,551
+4% +$1.35M
RGNX icon
1610
Regenxbio
RGNX
$708M
$32M ﹤0.01%
4,136,517
+1,659,206
+67% +$15.6M
KFY icon
1611
Korn Ferry
KFY
$4.27B
$32M ﹤0.01%
474,042
+48,074
+11% +$3.5M
TXNM
1612
TXNM Energy Inc
TXNM
$5.92B
$32M ﹤0.01%
650,235
-11,388
-2% -$526K
VALE icon
1613
CALL
Vale
VALE
$59.1B
$31.9M ﹤0.01%
3,600,000
-1,537,000
-30% -$15.6M
NJR icon
1614
New Jersey Resources
NJR
$5.63B
$31.9M ﹤0.01%
683,557
+74,358
+12% +$3.52M
EFSC icon
1615
Enterprise Financial Services Corp
EFSC
$2.42B
$31.9M ﹤0.01%
565,314
+7,439
+1% +$416K
PRI icon
1616
Primerica
PRI
$9.61B
$31.8M ﹤0.01%
117,308
+11,996
+11% +$3.4M
WING icon
1617
Wingstop
WING
$3.09B
$31.8M ﹤0.01%
112,008
+21,359
+24% +$7.26M
SF
1618
Stifel
SF
$12.8B
$31.7M ﹤0.01%
448,892
+140,012
+45% +$10M
DCI icon
1619
Donaldson
DCI
$11.1B
$31.7M ﹤0.01%
470,602
+31,064
+7% +$2.29M
WMS icon
1620
Advanced Drainage Systems
WMS
$11.2B
$31.6M ﹤0.01%
273,248
+22,798
+9% +$3.16M
KN icon
1621
Knowles
KN
$3.3B
$31.6M ﹤0.01%
1,584,196
-467,150
-23% -$8.7M
VIS icon
1622
Vanguard Industrials ETF
VIS
$8.51B
$31.6M ﹤0.01%
124,078
-9,838
-7% -$2.62M
LOAR icon
1623
Loar Holdings
LOAR
$6.88B
$31.6M ﹤0.01%
427,009
+144,016
+51% +$11.8M
ERIE icon
1624
Erie Indemnity
ERIE
$13.2B
$31.5M ﹤0.01%
76,516
+1,783
+2% +$798K
ORA icon
1625
Ormat Technologies
ORA
$6.97B
$31.5M ﹤0.01%
465,450
+112,959
+32% +$8.73M
63 64
65
66 67

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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.