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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
VIP
7101
Vulcan Infrastructure and Power
VIP
$29.9M
$2 ﹤0.01%
1
– –
SVRN
7102
SVRN, Inc. Common Stock
SVRN
$93.8M
– –
0
– –
SOPA
7103
DELISTED
Society Pass
SOPA
$2 ﹤0.01%
2
– –
FFLC icon
7104
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
– –
0
– –
FFAI
7105
Faraday Future Intelligent Electric
FFAI
$7.41M
– –
0
– –
ALCE
7106
DELISTED
Alternus Clean Energy Inc
ALCE
$2 ﹤0.01%
2
-2,800
-100% -$5.31K
CELG.RT
7107
Bristol-Myers Squibb Rights
CELG.RT
$254M
$1 ﹤0.01%
23
– –
CREG
7108
DELISTED
Smart Powerr
CREG
– –
0
– –
GNOM icon
7109
Global X Genomics & Biotechnology ETF
GNOM
$106M
– –
0
– –
HELX icon
7110
Franklin Genomic Advancements ETF
HELX
$33.4M
– –
0
– –
VERO
7111
DELISTED
Venus Concept
VERO
– –
0
– –
ACAD icon
7112
CALL
Acadia Pharmaceuticals
ACAD
$3.47B
– –
-27,000
Closed -$415K
ACAD icon
7113
PUT
Acadia Pharmaceuticals
ACAD
$3.47B
– –
-27,000
Closed -$415K
ADFI
7114
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-419
Closed -$3.67K
AEMD icon
7115
Aethlon Medical
AEMD
$4.64M
– –
-4
Closed -$768
AFBI
7116
DELISTED
Affinity Bancshares
AFBI
– –
-2,767
Closed -$59.2K
AFJK
7117
Aimei Health Technology Co
AFJK
$38.3M
– –
-1
Closed -$10
RYM
7118
RYTHM Inc
RYM
$45.7M
– –
0
– –
AGNC icon
7119
CALL
AGNC Investment
AGNC
$10.8B
– –
-70,700
Closed -$740K
AJG icon
7120
PUT
Arthur J. Gallagher & Co
AJG
$58.5B
– –
-105,800
Closed -$29.8M
ALGT icon
7121
CALL
Allegiant Air
ALGT
$2.07B
– –
-100
Closed -$5.51K
ALGT icon
7122
PUT
Allegiant Air
ALGT
$2.07B
– –
-400
Closed -$22K
ANSC
7123
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-2,500,006
Closed -$25.9M
YDKG
7124
Yueda Digital Holding
YDKG
$5.53M
– –
-1
Closed -$33
APH icon
7125
PUT
Amphenol
APH
$208B
– –
-88,800
Closed -$2.89M

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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.