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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
DTCR icon
7551
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
– –
-1,500
Closed -$26.4K
GEV icon
7552
CALL
GE Vernova
GEV
$253B
– –
-15,000
Closed -$3.82M
EIPI
7553
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
– –
-4,804
Closed -$93K
AMBR
7554
Amber International Holding Ltd
AMBR
$173M
– –
-220
Closed -$726
TEN
7555
Tsakos Energy Navigation Ltd
TEN
$1.43B
– –
-17,725
Closed -$445K
XHG
7556
XChange TEC
XHG
$103M
– –
0
– -$29
INEQ
7557
Columbia International Equity Income ETF
INEQ
$99.1M
– –
-32
Closed -$1.02K
RTRE
7558
Rareview Total Return Bond ETF
RTRE
$60.9M
– –
-889
Closed -$23.2K
SYFI
7559
AB Short Duration High Yield ETF
SYFI
$950M
– –
-1,248
Closed -$44.9K
CUBWU
7560
Lionheart Holdings Unit
CUBWU
– –
-200
Closed -$2.03K
FSHPU
7561
Flag Ship Acquisition Corp Unit
FSHPU
– –
-100
Closed -$1.01K
MACIU
7562
Melar Acquisition Corp I Unit
MACIU
– –
-100
Closed -$1K
JUNM
7563
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
– –
-12,958
Closed -$407K
TONT.U
7564
Graf Global Corp Units
TONT.U
– –
-997
Closed -$10K
CGUI
7565
Capital Group Ultra Short Income ETF
CGUI
$337M
– –
-59,187
Closed -$1.49M
AJUL
7566
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.4M
– –
-166
Closed -$4.47K
KHPI
7567
Kensington Hedged Premium Income ETF
KHPI
$438M
– –
-1,393
Closed -$35.2K
SAIH
7568
SAIHEAT Ltd
SAIH
$51.4M
– –
0
– -$1
XCH
7569
XCHG Ltd
XCH
$12.8M
– –
-75
Closed -$15.3K
PSQA
7570
Palmer Square CLO Senior Debt ETF
PSQA
$218M
– –
-65,500
Closed -$1.32M
PSQO
7571
Palmer Square Credit Opportunities ETF
PSQO
$300M
– –
-448
Closed -$9.03K
MSPR
7572
DELISTED
MSP Recovery Inc
MSPR
– –
0
– -$6
NEUP
7573
Neuphoria Therapeutics
NEUP
$19.1M
– –
0
– –
VSA
7574
VisionSys AI
VSA
$6.34M
– –
0
– -$1
TRPA
7575
Hartford AAA CLO ETF
TRPA
$142M
– –
-65,039
Closed -$2.54M

Similar funds

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.