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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
AMP icon
7126
PUT
Ameriprise Financial
AMP
$43.4B
– –
-2,300
Closed -$874K –
ANF icon
7127
PUT
Abercrombie & Fitch
ANF
$5.77B
– –
-50,200
Closed -$4.43M –
ANIX icon
7128
Anixa Biosciences
ANIX
$103M
– –
-6,857
Closed -$26.6K –
ANSCU
7129
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-4,000
Closed -$40.6K –
ANVS icon
7130
Annovis Bio
ANVS
$50.4M
– –
-152
Closed -$2.84K –
APLS
7131
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-61,800
Closed -$3.7M –
APRE icon
7132
Aprea Therapeutics
APRE
$8.75M
– –
-5
Closed -$24 –
ARDC
7133
Are Dynamic Credit Allocation Fund
ARDC
$275M
– –
-24,972
Closed -$343K –
ARGX icon
7134
CALL
argenx
ARGX
$57.5B
– –
-24,600
Closed -$9.36M –
ARGX icon
7135
PUT
argenx
ARGX
$57.5B
– –
-40,200
Closed -$15.3M –
ARKF icon
7136
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
– –
-700
Closed -$19.3K –
ARKG icon
7137
CALL
ARK Genomic Revolution ETF
ARKG
$2.21B
– –
-17,800
Closed -$584K –
ARKK icon
7138
CALL
ARK Innovation ETF
ARKK
$7.99B
– –
-569,900
Closed -$29.8M –
ARKK icon
7139
PUT
ARK Innovation ETF
ARKK
$7.99B
– –
-841,600
Closed -$44.1M –
ARRY icon
7140
CALL
Array Technologies
ARRY
$628M
– –
-350,000
Closed -$5.88M –
ARRY icon
7141
PUT
Array Technologies
ARRY
$628M
– –
-350,000
Closed -$5.88M –
ASA
7142
ASA Gold and Precious Metals
ASA
$1.04B
– –
-2,220
Closed -$33.4K –
ASG
7143
Liberty All-Star Growth Fund
ASG
$324M
– –
-15,744
Closed -$83.1K –
ASO icon
7144
PUT
Academy Sports + Outdoors
ASO
$3B
– –
-26,900
Closed -$1.78M –
OPTU
7145
CALL
Optimum Communications Inc
OPTU
$349M
– –
-800
Closed -$2.6K –
ATXG icon
7146
Addentax Group
ATXG
$3.86M
– –
-74
Closed -$1.57K –
AUGT icon
7147
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
– –
-674
Closed -$17.5K –
BAK icon
7148
Braskem
BAK
$618M
– –
-35
Closed -$309 –
BATL icon
7149
Battalion Oil
BATL
$59M
– –
-119
Closed -$1.14K –
BAUG icon
7150
Innovator US Equity Buffer ETF August
BAUG
$272M
– –
-167
Closed -$6.01K –

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.