We are live on ! Find out more
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
FUV
7101
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
3
– –
2021 Q1
12 quarters
EGOX
7102
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$1 ﹤0.01%
+17
New +$4
2024 Q1
0 quarters
A icon
7103
CALL
Agilent Technologies
A
$47.3B
– –
-1,300
Closed -$181K –
A icon
7104
PUT
Agilent Technologies
A
$47.3B
– –
-1,300
Closed -$181K –
AAOI icon
7105
Applied Optoelectronics
AAOI
$9.81B
– –
-336
Closed -$6.49K –
ABR icon
7106
CALL
Arbor Realty Trust
ABR
$664M
– –
-34,000
Closed -$516K –
ABR icon
7107
PUT
Arbor Realty Trust
ABR
$664M
– –
-56,000
Closed -$850K –
ACLX
7108
CALL
DELISTED
Arcellx
ACLX
– –
-19,200
Closed -$1.07M –
ACP
7109
abrdn Income Credit Strategies Fund
ACP
$560M
– –
-85,415
Closed -$581K –
ACXP icon
7110
Acurx Pharmaceuticals
ACXP
$5.46M
– –
-26
Closed -$1.96K –
ADM icon
7111
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-4,800
Closed -$347K –
ADIL
7112
Adial Pharmaceuticals
ADIL
$12.1M
– –
-100
Closed -$4.65K –
ADSK icon
7113
PUT
Autodesk
ADSK
$44.3B
– –
-3,000
Closed -$730K –
AEYE icon
7114
AudioEye
AEYE
$87M
– –
-35
Closed -$190 –
AFB
7115
AllianceBernstein National Municipal Income Fund
AFB
$276M
– –
-1,165
Closed -$12.6K –
RYM
7116
RYTHM Inc
RYM
$42.7M
– –
0
– –
2024 Q1
0 quarters
AGL icon
7117
CALL
Agilon Health
AGL
$1.41B
– –
-5,600
Closed -$1.76M –
AGQ icon
7118
ProShares Ultra Silver
AGQ
$1.27B
– –
-2,636
Closed -$71.6K –
AVX
7119
Avax One Technology Ltd
AVX
$45.9M
– –
-2
Closed -$7.88K –
ALCY
7120
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-286,887
Closed -$3.05M –
ALK icon
7121
CALL
Alaska Air
ALK
$4.41B
– –
-63,400
Closed -$2.48M –
AMAX icon
7122
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.1M
– –
-1,067
Closed -$8.13K –
AMLX icon
7123
CALL
Amylyx Pharmaceuticals
AMLX
$3.55B
– –
-8,300
Closed -$122K –
AMLX icon
7124
PUT
Amylyx Pharmaceuticals
AMLX
$3.55B
– –
-54,000
Closed -$795K –
AMP icon
7125
CALL
Ameriprise Financial
AMP
$43.4B
– –
-3,800
Closed -$1.44M –

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.