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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
BBDO icon
7151
Banco Bradesco
BBDO
$33.5B
– –
-154,532
Closed -$491K –
BBN icon
7152
BlackRock Taxable Municipal Bond Trust
BBN
$891M
– –
-935
Closed -$15.2K –
BCI icon
7153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
– –
-465
Closed -$9K –
BDSX icon
7154
Biodesix
BDSX
$292M
– –
-22
Closed -$822 –
BEAT icon
7155
Heartbeam
BEAT
$24.5M
– –
-33
Closed -$78 –
BEKE icon
7156
PUT
KE Holdings
BEKE
$18.1B
– –
-107,500
Closed -$1.74M –
BFIN
7157
DELISTED
BankFinancial
BFIN
– –
-1,764
Closed -$18.1K –
BFRG icon
7158
Bullfrog AI
BFRG
$11.4M
– –
-2
Closed -$7 –
BFRI icon
7159
Biofrontera
BFRI
$15M
– –
-825
Closed -$2.29K –
BFZ
7160
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-12,866
Closed -$155K –
BGB
7161
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
– –
-15,612
Closed -$177K –
BGRN icon
7162
iShares USD Green Bond ETF
BGRN
$495M
$0 ﹤0.01%
1
– –
2023 Q3
2 quarters
BGT icon
7163
BlackRock Floating Rate Income Trust
BGT
$311M
– –
-885
Closed -$11K –
BILI icon
7164
CALL
Bilibili
BILI
$5.95B
– –
-106,700
Closed -$1.3M –
BILI icon
7165
PUT
Bilibili
BILI
$5.95B
– –
-50,000
Closed -$609K –
BILS icon
7166
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-133
Closed -$13.2K –
BILZ icon
7167
PIMCO Ultra Short Government Active ETF
BILZ
$866M
– –
-24
Closed -$2.42K –
BINC icon
7168
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-2,662,249
Closed -$139M –
BIT icon
7169
BlackRock Multi-Sector Income Trust
BIT
$646M
– –
-154
Closed -$2.31K –
KEEL
7170
Keel Infrastructure Corp
KEEL
$2.24B
– –
-5,441
Closed -$15.8K –
BJDX icon
7171
Bluejay Diagnostics
BJDX
$866K
– –
0
– -$74
2023 Q3
2 quarters
BJ icon
7172
CALL
BJs Wholesale Club
BJ
$12B
– –
-1,200
Closed -$80K –
BJRI icon
7173
PUT
BJ's Restaurants
BJRI
$1.32B
– –
-18,000
Closed -$648K –
BKE icon
7174
CALL
Buckle
BKE
$2.21B
– –
-120,400
Closed -$5.72M –
BKE icon
7175
PUT
Buckle
BKE
$2.21B
– –
-95,400
Closed -$4.53M –

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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.