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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
CELG.RT
7076
Bristol-Myers Squibb Rights
CELG.RT
$263M
$1 ﹤0.01%
23
– –
2023 Q4
1 quarter
CING icon
7077
Cingulate
CING
$69.2M
– –
-18
Closed -$577 –
CMMB
7078
Chemomab Therapeutics
CMMB
$10.5M
– –
0
– –
2024 Q1
0 quarters
CREG
7079
DELISTED
Smart Powerr
CREG
– –
0
– –
2015 Q4
33 quarters
EMQQ icon
7080
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
$1 ﹤0.01%
+39
New +$1.18K
2024 Q1
0 quarters
EZGO
7081
EZGO Technologies
EZGO
$4.51M
– –
0
– –
2024 Q1
0 quarters
HSCS icon
7082
Heart Test Laboratories
HSCS
$20.8M
– –
0
– –
2024 Q1
0 quarters
KZIA
7083
Kazia Therapeutics
KZIA
$144M
– –
0
– –
2024 Q1
0 quarters
LGL.WS
7084
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
0
– –
2023 Q4
1 quarter
MATH icon
7085
Metalpha Technology Holding
MATH
$52.8M
$1 ﹤0.01%
+1
New +$2
2024 Q1
0 quarters
RENX
7086
RenX Enterprises
RENX
$5.29M
– –
0
– –
2024 Q1
0 quarters
SINT icon
7087
SiNtx Technologies
SINT
$14.7M
– –
0
– –
2020 Q4
13 quarters
SROI icon
7088
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.8M
$1 ﹤0.01%
+50
New +$1.36K
2024 Q1
0 quarters
STKH
7089
Steakholder Foods
STKH
$724K
– –
0
– –
2024 Q1
0 quarters
SVRE
7090
SaverOne 2014 Ltd
SVRE
$3.47M
– –
0
– –
2024 Q1
0 quarters
TANH icon
7091
Tantech Holdings
TANH
$9.87M
– –
0
– –
2024 Q1
0 quarters
CNTN
7092
Canton Strategic Holdings
CNTN
$179M
– –
0
– –
2024 Q1
0 quarters
TNON icon
7093
Tenon Medical
TNON
$2.47M
– –
0
– –
2023 Q3
2 quarters
ZVSA
7094
DELISTED
ZyVersa Therapeutics
ZVSA
– –
0
– –
2024 Q1
0 quarters
NXTS
7095
Nexentis Technologies
NXTS
$2.17M
– –
-8
Closed -$3.11K –
YYAI icon
7096
AiRWA Inc
YYAI
$4.72M
– –
0
– –
2024 Q1
0 quarters
SAIH
7097
SAIHEAT Ltd
SAIH
$45.4M
– –
0
– –
2024 Q1
0 quarters
NEUP
7098
Neuphoria Therapeutics
NEUP
$18.8M
– –
0
– –
2024 Q1
0 quarters
ATXI
7099
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
2024 Q1
0 quarters
ASTR
7100
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1 ﹤0.01%
2
– –
2020 Q4
13 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.