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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
RAVI icon
7026
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
$5 ﹤0.01%
+65
New +$4.89K
2024 Q1
0 quarters
TRUG icon
7027
TruGolf
TRUG
$3.19M
– –
0
– –
2024 Q1
0 quarters
XTIA icon
7028
XTI Aerospace
XTIA
$29.6M
– –
0
– –
2020 Q4
13 quarters
VIEW
7029
DELISTED
View, Inc. Class A Common Stock
VIEW
$5 ﹤0.01%
4
-999
-100% -$1.5K
2021 Q2
11 quarters
VIP
7030
Vulcan Infrastructure and Power
VIP
$28M
$4 ﹤0.01%
1
-3
-75% -$12
2021 Q3
10 quarters
GTBP icon
7031
GT Biopharma
GTBP
$11M
– –
0
– –
2023 Q4
1 quarter
HOLO icon
7032
MicroCloud Hologram
HOLO
$35.7M
– –
0
– –
2024 Q1
0 quarters
HYGV icon
7033
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
$4 ﹤0.01%
+98
New +$4.01K
2024 Q1
0 quarters
MLGO
7034
MicroAlgo
MLGO
$34.7M
– –
-1
Closed -$3.64K –
MOB
7035
Mobilicom Ltd
MOB
$54.2M
$4 ﹤0.01%
+3
New +$4
2024 Q1
0 quarters
XXII
7036
22nd Century Group
XXII
$653K
– –
0
– –
2018 Q2
23 quarters
SNAX
7037
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4 ﹤0.01%
+3
New +$5
2024 Q1
0 quarters
MVLA
7038
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4 ﹤0.01%
68
+24
+55% +$8
2023 Q4
1 quarter
SDIG
7039
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4 ﹤0.01%
1
– –
2023 Q2
3 quarters
CCIF
7040
Carlyle Credit Income Fund
CCIF
$52.3M
$3 ﹤0.01%
+406
New +$3.25K
2024 Q1
0 quarters
ENTX icon
7041
Entera Bio
ENTX
$495M
$3 ﹤0.01%
+2
New +$2
2024 Q1
0 quarters
GNLN icon
7042
Greenlane Holdings
GNLN
$1.85M
– –
0
– –
2019 Q2
19 quarters
GNOM icon
7043
Global X Genomics & Biotechnology ETF
GNOM
$105M
$3 ﹤0.01%
+63
New +$2.87K
2024 Q1
0 quarters
HTEC icon
7044
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.9M
$3 ﹤0.01%
+100
New +$2.79K
2024 Q1
0 quarters
ESYN
7045
EnerSyn Global Inc. Common Stock
ESYN
$16.8M
$3 ﹤0.01%
+1
New +$7
2024 Q1
0 quarters
INDS icon
7046
Pacer Industrial Real Estate ETF
INDS
$103M
$3 ﹤0.01%
+72
New +$2.85K
2024 Q1
0 quarters
INTZ
7047
Intrusion
INTZ
$17.6M
$3 ﹤0.01%
+1
New +$4
2024 Q1
0 quarters
KPRX icon
7048
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– –
2024 Q1
0 quarters
MNTS icon
7049
Momentus
MNTS
$81.5M
– –
0
– –
2023 Q3
2 quarters
POLA icon
7050
Polar Power
POLA
$5M
$3 ﹤0.01%
1
-2
-67% -$6
2023 Q3
2 quarters

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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.