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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
+11.99%
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
$1.18T
AUM Growth
+$141B
Cap. Flow
+$48.7B
Cap. Flow %
4.11%
Top 10 Hldgs %
21.46%
Holding
8,132
New
625
Increased
3,255
Reduced
2,727
Closed
764
Avg Time Held Equity + Options
18.6 quarters
Top 10 Avg Time Held Equity + Options
17.4 quarters
Top 20 Avg Time Held Equity + Options
13.9 quarters
Avg Time Held Equity only
20.2 quarters
Top 10 Avg Time Held Equity only
17.5 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 21.69%
3 Healthcare 9.58%
4 Consumer Discretionary 9.07%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CHY
6101
Calamos Convertible and High Income Fund
CHY
$938M
$9.87K ﹤0.01%
+836
New +$9.85K
2024 Q1
0 quarters
PCN
6102
PIMCO Corporate & Income Strategy Fund
PCN
$803M
$9.78K ﹤0.01%
+700
New +$9.3K
2024 Q1
0 quarters
FRD icon
6103
Friedman Industries
FRD
$304M
$9.33K ﹤0.01%
498
+408
+453% +$7K
2023 Q3
2 quarters
GRRR
6104
Gorilla Technology Group
GRRR
$337M
$9.3K ﹤0.01%
1,241
-4,330
-78% -$31.3K
2023 Q3
2 quarters
CORZZ icon
6105
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
– –
0
– –
2024 Q1
0 quarters
WPS
6106
DELISTED
iShares International Developed Property ETF
WPS
$9.2K ﹤0.01%
324
-707
-69% -$19.4K
2023 Q4
1 quarter
IIF
6107
Morgan Stanley India Investment Fund
IIF
$200M
$9.18K ﹤0.01%
+400
New +$9.05K
2024 Q1
0 quarters
OPTX icon
6108
Syntec Optics
OPTX
$395M
$9.06K ﹤0.01%
+2,384
New +$11.8K
2024 Q1
0 quarters
PKB icon
6109
Invesco Building & Construction ETF
PKB
$283M
$9.06K ﹤0.01%
+121
New +$8.02K
2024 Q1
0 quarters
ONCT
6110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9.04K ﹤0.01%
1,004
– –
2020 Q2
15 quarters
CRON
6111
Cronos Group
CRON
$1.2B
$8.96K ﹤0.01%
3,433
– –
2019 Q1
20 quarters
LGVCW
6112
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
2023 Q4
1 quarter
PESI icon
6113
Perma-Fix Environmental Services
PESI
$329M
$8.83K ﹤0.01%
743
+278
+60% +$2.4K
2023 Q4
1 quarter
LFVN icon
6114
LifeVantage
LFVN
$75.9M
$8.75K ﹤0.01%
1,446
-108
-7% -$682
2023 Q2
3 quarters
DCF
6115
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$8.61K ﹤0.01%
+1,000
New +$8.43K
2024 Q1
0 quarters
ALCE
6116
DELISTED
Alternus Clean Energy Inc
ALCE
$8.56K ﹤0.01%
+800
New +$15.4K
2024 Q1
0 quarters
ISVL icon
6117
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$8.51K ﹤0.01%
240
– –
2023 Q4
1 quarter
PMAY icon
6118
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$8.44K ﹤0.01%
260
– –
2023 Q3
2 quarters
SOAR.WS
6119
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
2022 Q1
8 quarters
DRV icon
6120
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.9M
$8.37K ﹤0.01%
+239
New +$8.98K
2024 Q1
0 quarters
FXO icon
6121
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$8.32K ﹤0.01%
175
-695
-80% -$30.8K
2022 Q3
6 quarters
CELH icon
6122
CALL
Celsius Holdings
CELH
$6.96B
$8.29K ﹤0.01%
100
-102,500
-100% -$7.03M
2023 Q4
1 quarter
WRAP icon
6123
Wrap Technologies
WRAP
$89.6M
$8.27K ﹤0.01%
3,657
+1,455
+66% +$4.91K
2019 Q2
19 quarters
FM
6124
DELISTED
iShares Frontier and Select EM ETF
FM
$8.19K ﹤0.01%
286
+46
+19% +$1.24K
2023 Q1
4 quarters
IDNA icon
6125
iShares Genomics Immunology and Healthcare ETF
IDNA
$310M
$8.19K ﹤0.01%
+340
New +$7.97K
2024 Q1
0 quarters

Similar funds

JP Morgan Chase's Q1 2024 Portfolio in Review

As of Q1 2024, JP Morgan Chase held 8,132 positions worth $1.18T, up 14% from $1.04T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Chase deployed $48.7B of net new capital in Q1 2024, opening 625 new positions and adding to 3,255 existing holdings. Its largest new stake was Flutter Entertainment: 1,314,201 shares worth $260M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.48B trimmed.

  • JP Morgan Chase's largest Q1 2024 buy was Flutter Entertainment: 1,314,201 shares worth $260M.
  • JP Morgan Chase added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.76B increase.
  • JP Morgan Chase's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.48B.
  • JP Morgan Chase fully exited BlackRock Flexible Income ETF in Q1 2024, selling an estimated $139M.
  • JP Morgan Chase's ten largest holdings make up 21% of its $1.18T portfolio in Q1 2024.
  • JP Morgan Chase opened 625 new positions and closed 764 in Q1 2024.
  • JP Morgan Chase's portfolio value rose 14% quarter-over-quarter to $1.18T.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.