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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
BROG
6126
DELISTED
Brooge Energy
BROG
$8.18K ﹤0.01%
+3,717
New +$9.46K
2024 Q1
0 quarters
WEA
6127
Western Asset Premier Bond Fund
WEA
$117M
$8.16K ﹤0.01%
+767
New +$8.38K
2024 Q1
0 quarters
MCR
6128
DELISTED
MFS Charter Income Trust
MCR
$8.15K ﹤0.01%
1,285
-7,570
-85% -$48.2K
2022 Q4
5 quarters
LSXMB
6129
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8.1K ﹤0.01%
269
-1
-0.4% -$30
2023 Q4
1 quarter
RSPR icon
6130
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$81.5M
$7.95K ﹤0.01%
+242
New +$7.79K
2024 Q1
0 quarters
OCAXW
6131
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
2023 Q4
1 quarter
SBB icon
6132
ProShares Short SmallCap600
SBB
$3.81M
$7.86K ﹤0.01%
250
– –
2023 Q3
2 quarters
LSCC icon
6133
CALL
Lattice Semiconductor
LSCC
$18.9B
$7.82K ﹤0.01%
+100
New +$7.16K
2024 Q1
0 quarters
SENS icon
6134
Senseonics Holdings Inc
SENS
$545M
$7.76K ﹤0.01%
731
– –
2017 Q4
25 quarters
ATER icon
6135
Aterian
ATER
$11.4M
$7.72K ﹤0.01%
2,799
+2
+0.1% +$9
2020 Q3
14 quarters
GUSH icon
6136
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$7.64K ﹤0.01%
+400
New +$13.3K
2024 Q1
0 quarters
FSZ icon
6137
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
$7.46K ﹤0.01%
116
– –
2023 Q3
2 quarters
NUTX
6138
Nutex Health
NUTX
$1.54B
$7.4K ﹤0.01%
514
+427
+491% +$8.59K
2022 Q2
7 quarters
RSPD icon
6139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$365M
$7.39K ﹤0.01%
145
-7,526
-98% -$362K
2023 Q4
1 quarter
BGXX
6140
DELISTED
Bright Green Corporation Common Stock
BGXX
$7.29K ﹤0.01%
29,935
-9,169
-23% -$2.21K
2023 Q2
3 quarters
NFRA icon
6141
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
$7.2K ﹤0.01%
131
– –
2021 Q1
12 quarters
OFS icon
6142
OFS Capital
OFS
$47.7M
$7.18K ﹤0.01%
723
+699
+2,913% +$7.75K
2023 Q1
4 quarters
DIT icon
6143
AMCON Distributing
DIT
$66.1M
$7.18K ﹤0.01%
59
-85
-59% -$11.1K
2021 Q3
10 quarters
USA icon
6144
Liberty All-Star Equity Fund
USA
$1.79B
$7.15K ﹤0.01%
1,000
+505
+102% +$3.38K
2023 Q2
3 quarters
ICCM icon
6145
IceCure Medical
ICCM
$7.14M
$7.14K ﹤0.01%
198
– –
2023 Q3
2 quarters
AVPT icon
6146
CALL
AvePoint
AVPT
$3.1B
$7.13K ﹤0.01%
+900
New +$7.08K
2024 Q1
0 quarters
STRW icon
6147
Strawberry Fields REIT
STRW
$184M
$7.11K ﹤0.01%
894
+888
+14,800% +$7.03K
2023 Q4
1 quarter
BFAC.WS
6148
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
2023 Q4
1 quarter
AIO
6149
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$870M
$6.98K ﹤0.01%
+348
New +$6.62K
2024 Q1
0 quarters
HDRO
6150
DELISTED
Defiance Next Gen H2 ETF
HDRO
$6.85K ﹤0.01%
+163
New +$7.19K
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.