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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
QQQN
7626
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-1
Closed -$31
SHCR
7627
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,332
Closed -$3.31K
GRTS
7628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,200
Closed -$696
BBSA
7629
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-703
Closed -$34.3K
ORGS
7630
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-9
Closed -$40
SQSP
7631
DELISTED
Squarespace, Inc.
SQSP
– –
-1,291,899
Closed -$60M
ALPP
7632
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-60
Closed -$21
GTAC
7633
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-1
Closed -$12
ORAN
7634
DELISTED
Orange
ORAN
– –
-33,460
Closed -$384K
SEEL
7635
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-31
Closed -$116
RBCP
7636
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-35,647
Closed -$4.73M
CHUY
7637
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-48,376
Closed -$1.81M
SEG.RT
7638
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-141,973
Closed -$419K
TELL
7639
DELISTED
Tellurian Inc.
TELL
– –
-4,133,012
Closed -$4M
EHI.RT
7640
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-2
Closed –
VTNR
7641
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,462
Closed -$169
RNLX
7642
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1
Closed –
VGR
7643
DELISTED
Vector Group Ltd.
VGR
– –
-677,572
Closed -$10.1M
EVA
7644
DELISTED
Enviva Inc.
EVA
– –
-131,138
Closed -$53.1K
AAN
7645
DELISTED
The Aaron's Company Inc
AAN
– –
-58,241
Closed -$579K
PRFT
7646
DELISTED
Perficient Inc
PRFT
– –
-449,697
Closed -$33.9M
PWSC
7647
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-220,226
Closed -$5.02M
SWN
7648
DELISTED
Southwestern Energy Company
SWN
– –
-7,819,827
Closed -$55.6M
SCPX
7649
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1
NTG
7650
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-523
Closed -$24.9K

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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.