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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
+596.65%
AUM
$1.34T
AUM Growth
+$27B
Cap. Flow
+$1.93B
Cap. Flow %
0.14%
Top 10 Hldgs %
24.3%
Holding
7,917
New
509
Increased
3,351
Reduced
2,466
Closed
522

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

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
STEX
7076
Streamex Corp
STEX
$74.9M
$7 ﹤0.01%
+5
New +$8
MSS icon
7077
Maison Solutions
MSS
$1.45M
– –
0
– –
IVOL icon
7078
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$239M
– –
-13,712
Closed -$249K
ULY
7079
DELISTED
Urgent.ly
ULY
$6 ﹤0.01%
1
-1
-50% -$7
TRUG icon
7080
TruGolf
TRUG
$3.59M
– –
0
– –
VINC
7081
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6 ﹤0.01%
1
-2
-67% -$13
FM
7082
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,400
Closed -$38.5K
BTBDW icon
7083
BT Brands Warrant
BTBDW
$55.6K
– –
0
– –
FYLD icon
7084
Cambria Foreign Shareholder Yield ETF
FYLD
$715M
– –
0
– –
ESYN
7085
EnerSyn Global Inc. Common Stock
ESYN
$17.6M
$5 ﹤0.01%
2
+1
+100% +$4
IBIO icon
7086
iBio
IBIO
$75.9M
$5 ﹤0.01%
2
– –
MDIA icon
7087
Mediaco Holding
MDIA
$87.4M
$5 ﹤0.01%
4
– –
FATBB
7088
DELISTED
FAT Brands
FATBB
$4 ﹤0.01%
2
– –
GNPX icon
7089
Genprex
GNPX
$2.39M
– –
0
– –
HOFV
7090
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4 ﹤0.01%
3
-8
-73% -$11
LIDR icon
7091
AEye
LIDR
$56M
$4 ﹤0.01%
3
– –
WPRT
7092
Westport Fuel Systems
WPRT
$37.2M
$4 ﹤0.01%
+1
New +$4
XAGE
7093
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1
Closed -$10
RGF
7094
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4 ﹤0.01%
1
-3
-75% -$11
CKPT
7095
DELISTED
Checkpoint Therapeutics
CKPT
$3 ﹤0.01%
1
– –
GTBP icon
7096
GT Biopharma
GTBP
$11.7M
– –
0
– –
OCG icon
7097
Oriental Culture Holding
OCG
$3.04M
– –
0
– –
PFLD icon
7098
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
– –
0
– –
TSI
7099
TCW Strategic Income Fund
TSI
$274M
– –
0
– –
AQB icon
7100
AquaBounty Technologies
AQB
$4.77M
$2 ﹤0.01%
3
– –

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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 509 new, 3,351 increased, 2,466 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.