Latest JPMORGAN CHASE & CO Stock Portfolio

JPMORGAN CHASE & CO Performance:

2024 Q4: 0.83%YTD: 14.73%

Performance for 2024 Q4 is 0.83%, and YTD is 14.73%.

About JPMORGAN CHASE & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1343 Billions as of 31 Dec, 2024.

The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK ENH GLBL DVD TR, PACER EMERGING MARKETS CASH (AFTY) and FT VEST US EQUITY ENHANCE & (AFLG) stocks. They significantly reduced their stock positions in ABEONA THERAPEUTICS INC (ABEO), MAIN SECTOR ROTATION ETF (BIBL) and FRANKLIN SENIOR LOAN ETF (BUYZ). JPMORGAN CHASE & CO opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE BOND ETF, VISTAGEN THERAPEUTICS INC (VSTA) and REPARE THERAPEUTICS INC (RPTX).

JPMORGAN CHASE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that JPMORGAN CHASE & CO made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.

New Buys

Ticker	$ Bought
arista networks inc	3,499,790,000
lam research corp	1,982,230,000
blackrock inc	1,553,680,000

New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker	% Inc.
jpmorgan active value etf	270
wisdomtree japan hedged eq	230
jpmorgan active growth etf	211
vanguard mortgage-backed sec	170
ciena corp	150
tractor supply co	145
ishares us treasury bond etf	121
disney walt co	88.64

Additions to existing portfolio by JPMORGAN CHASE & CO

Reductions

Ticker	% Reduced
t-mobile us inc	-77.01
jpmorgan betabuilders europe etf	-75.33
oreilly automotive inc	-75.17
wisdomtree floating rate tre	-74.37
dow inc	-74.33
ubs group ag	-74.09
advanced micro devices inc	-73.49
jpmorgan betabuilders usd high yield corporate bond etf	-72.89

JPMORGAN CHASE & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPMORGAN CHASE & CO

Sector Distribution

JPMORGAN CHASE & CO has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	23.5
Consumer Cyclical	9.7
Financial Services	9.3
Healthcare	8.2
Industrials	6.8
Communication Services	6.4
Consumer Defensive	3.1
Energy	2.8
Utilities	2.1
Real Estate	2.1
Basic Materials	1.4

Market Cap. Distribution

JPMORGAN CHASE & CO has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.4
MEGA-CAP	34.7
UNALLOCATED	24.7
MID-CAP	3.4

Stocks belong to which Index?

About 69.3% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	30.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
XSPA	xwell inc
CHK	expand energy corporation
CARA	cara therapeutics inc	1940.0 %
CARA	cara therapeutics inc	1940.0 %
APVO	aptevo therapeutics inc	1496.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11599.5 M
AMZN	amazon com inc	8926.5 M
TSLA	tesla inc	6746.4 M
AVGO	broadcom inc	5017.9 M
WFC	wells fargo co new	3525.7 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.1 %
SYRS	syros pharmaceuticals inc	-87.9 %
CLRB	cellectar biosciences inc	-84.5 %
MTNB	matinas biopharma hldgs inc	-84.0 %
CNET	zw data action technologs in	-81.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-8979.2 M
REGN	regeneron pharmaceuticals	-4556.5 M
LLY	eli lilly & co	-3144.8 M
TSCO	tractor supply co	-2514.6 M
MSFT	microsoft corp	-2422.6 M

JPMORGAN CHASE & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPMORGAN CHASE & CO

JPMORGAN CHASE & CO has 6035 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JPMORGAN CHASE & CO last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.03	2,984,180	351,178,000	reduced	-54.24

AAPL	apple inc	3.41	183,008,000	45,828,900,000	reduced	-48.9

AAXJ	ishares mbs etf	0.35	51,720,900	4,741,790,000	reduced	-25.4

AAXJ	ishares 3-7 year treasury bo	0.09	10,465,300	1,209,270,000	reduced	-45.62

AAXJ	ishares national muni bond etf	0.08	10,106,000	1,076,790,000	reduced	-47.9

AAXJ	ishares msci eafe value etf	0.06	14,326,400	751,708,000	reduced	-45.87

AAXJ	ishares msci eafe growth etf	0.05	7,275,920	704,528,000	reduced	-38.66

AAXJ	ishares jp morgan usd emergi	0.03	4,511,380	401,694,000	reduced	-52.37

ABBV	abbvie inc	0.69	51,762,500	9,198,190,000	reduced	-50.43

ABC	cencora inc	0.07	4,003,060	899,407,000	reduced	-50.93

ABT	abbott labs	0.30	35,180,500	3,979,270,000	reduced	-39.17

ACGL	arch cap group ltd	0.04	5,726,650	528,856,000	reduced	-52.01

ACN	accenture plc ireland	0.22	8,550,970	3,008,150,000	reduced	-45.69

ACWF	ishares core total bond etf	0.06	18,128,900	819,428,000	reduced	-56.25

ACWF	ishares core msci europe etf	0.04	9,935,810	536,335,000	reduced	-58.37

ACWV	ishares msci canada etf	0.04	14,505,700	584,580,000	reduced	-51.71

ACWV	ishares msci pacific ex japa	0.03	7,604,160	333,138,000	reduced	-56.65

ADBE	adobe inc	0.09	2,711,210	1,205,620,000	reduced	-63.53

ADI	analog devices inc	0.40	25,114,000	5,335,720,000	reduced	-41.68

ADP	automatic data processing in	0.04	1,955,190	572,343,000	reduced	-47.08