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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
MOND
7601
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-17,766
Closed -$24.7K
PMD
7602
DELISTED
Psychemedics Corporation
PMD
– –
-11
Closed -$25
PGRU
7603
DELISTED
PropertyGuru Group Limited
PGRU
– –
-1,050
Closed -$6.94K
MRO
7604
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-95,000
Closed -$2.53M
MRO
7605
DELISTED
Marathon Oil Corporation
MRO
– –
-2,292,187
Closed -$61M
MRO
7606
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-10,900
Closed -$290K
HAYN
7607
DELISTED
Haynes International, Inc.
HAYN
– –
-41,072
Closed -$2.45M
IQIN
7608
DELISTED
NYLI 500 International ETF
IQIN
– –
-2,637
Closed -$92.5K
RCM
7609
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-396,276
Closed -$5.62M
EXAI
7610
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-5,716
Closed -$27.9K
SAVE
7611
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-237,483
Closed -$570K
AXNX
7612
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-657,206
Closed -$45.7M
NVEI
7613
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,300,897
Closed -$43.4M
TWKS
7614
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-400,258
Closed -$1.77M
INST
7615
DELISTED
Instructure Holdings, Inc.
INST
– –
-33,501
Closed -$789K
DNMR
7616
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-63
Closed -$1.15K
PRMW
7617
DELISTED
Primo Water Corporation
PRMW
– –
-4,185,728
Closed -$106M
SRCL
7618
DELISTED
Stericycle Inc
SRCL
– –
-3,004,425
Closed -$183M
JWSM
7619
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-15
Closed -$170
ITI
7620
DELISTED
Iteris, Inc.
ITI
– –
-80,924
Closed -$578K
GRDI
7621
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-73
Closed -$56
STER
7622
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-846,550
Closed -$14.2M
LLAP
7623
DELISTED
Terran Orbital Corporation
LLAP
– –
-290,037
Closed -$72.9K
PETQ
7624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-91,255
Closed -$2.81M
PIXY
7625
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$1

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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.