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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
+12.03%
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
$1.04T
AUM Growth
+$136B
Cap. Flow
+$24.4B
Cap. Flow %
2.34%
Top 10 Hldgs %
19.7%
Holding
8,129
New
701
Increased
3,661
Reduced
2,247
Closed
617

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.04%
2 Technology 20.48%
3 Healthcare 9.65%
4 Financials 9.27%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGVCW
6451
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
TARK icon
6452
Tradr 2X Long Innovation ETF
TARK
$15.2M
$2.21K ﹤0.01%
+48
New +$1.58K
PRLHW
6453
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
APYX icon
6454
Apyx Medical
APYX
$106M
$2.16K ﹤0.01%
823
-157,039
-99% -$380K
SNSR icon
6455
Global X Internet of Things ETF
SNSR
$215M
$2.12K ﹤0.01%
+60
New +$1.89K
GRX
6456
Gabelli Healthcare & Wellness Trust
GRX
$136M
$2.1K ﹤0.01%
225
– –
INMU icon
6457
BlackRock Intermediate Muni Income Bond ETF
INMU
$558M
$2.09K ﹤0.01%
88
-391
-82% -$8.98K
BON
6458
Bon Natural Life
BON
$9.64M
$2.08K ﹤0.01%
+15
New +$1.76K
JHS
6459
John Hancock Income Securities Trust
JHS
$120M
$2.06K ﹤0.01%
+189
New +$1.95K
FLXS icon
6460
Flexsteel Industries
FLXS
$348M
$2.04K ﹤0.01%
108
+104
+2,600% +$1.94K
XFINW
6461
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
PHI icon
6462
PLDT
PHI
$3.78B
$2.02K ﹤0.01%
86
-57
-40% -$1.28K
AIOT
6463
PowerFleet Inc
AIOT
$383M
$2K ﹤0.01%
584
+545
+1,397% +$1.22K
STIM icon
6464
Neuronetics
STIM
$171M
$2K ﹤0.01%
688
+635
+1,198% +$1K
GBAB
6465
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
$1.96K ﹤0.01%
121
– –
ACXP icon
6466
Acurx Pharmaceuticals
ACXP
$5.54M
$1.96K ﹤0.01%
+26
New +$1.96K
EVM
6467
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.94K ﹤0.01%
212
-5,734
-96% -$48.5K
BWG
6468
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$115M
$1.94K ﹤0.01%
232
+149
+180% +$1.14K
ISCB icon
6469
iShares Morningstar Small-Cap ETF
ISCB
$271M
$1.93K ﹤0.01%
36
– –
JMIA
6470
Jumia Technologies
JMIA
$929M
$1.93K ﹤0.01%
546
– –
MBOT icon
6471
Microbot Medical
MBOT
$80.6M
$1.92K ﹤0.01%
1,170
+7
+0.6% +$9
ENX
6472
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.91K ﹤0.01%
+198
New +$1.73K
SCHJ icon
6473
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
$1.91K ﹤0.01%
78
-3,620
-98% -$85.7K
IGI
6474
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$1.9K ﹤0.01%
108
-233
-68% -$3.77K
PSNL icon
6475
Personalis
PSNL
$1.74B
$1.86K ﹤0.01%
886
-3,535,231
-100% -$4.57M

Similar funds

JP Morgan Chase's Q4 2023 Portfolio in Review

As of Q4 2023, JP Morgan Chase held 8,129 positions worth $1.04T, up 15% from $906B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Chase's Q4 2023 filing shows 701 new, 3,661 increased, 2,247 reduced and 617 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.18B.

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

  • JP Morgan Chase's largest Q4 2023 buy was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
  • JP Morgan Chase added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $3.46B increase.
  • JP Morgan Chase's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18B.
  • JP Morgan Chase fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
  • JP Morgan Chase's ten largest holdings make up 20% of its $1.04T portfolio in Q4 2023.
  • JP Morgan Chase opened 701 new positions and closed 617 in Q4 2023.
  • JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $1.04T.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.