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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
BKT icon
7176
BlackRock Income Trust
BKT
$313M
– –
-9,714
Closed -$118K –
BL icon
7177
CALL
BlackLine
BL
$1.59B
– –
-100
Closed -$6.24K –
BLCN
7178
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1,620
Closed -$39.6K –
BLDR icon
7179
CALL
Builders FirstSource
BLDR
$6.05B
– –
-500
Closed -$83.5K –
BLDR icon
7180
PUT
Builders FirstSource
BLDR
$6.05B
– –
-2,800
Closed -$467K –
BLES icon
7181
Inspire Global Hope ETF
BLES
$160M
– –
-10,630
Closed -$379K –
BLRX
7182
BioLineRX
BLRX
$11.8M
– –
-574
Closed -$36.1K –
BLW icon
7183
BlackRock Limited Duration Income Trust
BLW
$458M
– –
-9,361
Closed -$131K –
BME icon
7184
BlackRock Health Sciences Trust
BME
$560M
– –
-3,508
Closed -$142K –
BMRN icon
7185
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-50,200
Closed -$4.84M –
BON
7186
Bon Natural Life
BON
$9.31M
– –
-15
Closed -$2.08K –
BOWNU
7187
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-24,583
Closed -$255K –
BOX icon
7188
PUT
Box
BOX
$4.73B
– –
-5,600
Closed -$143K –
BPT
7189
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,500
Closed -$25.9K –
BSCV icon
7190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
– –
-50,326
Closed -$826K –
BSM icon
7191
Black Stone Minerals
BSM
$3.1B
– –
-6,001
Closed -$95.8K –
BSMQ icon
7192
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
– –
-105
Closed -$2.51K –
BSTZ icon
7193
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-20,750
Closed -$347K –
BTDR icon
7194
Bitdeer Technologies
BTDR
$3B
– –
-13,034
Closed -$129K –
BTO
7195
John Hancock Financial Opportunities Fund
BTO
$714M
– –
-11,785
Closed -$354K –
BUI icon
7196
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
– –
-17,457
Closed -$381K –
BULZ icon
7197
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$377M
– –
-1,460
Closed -$15.4K –
BWG
7198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
– –
-232
Closed -$1.94K –
BYRN icon
7199
Byrna Technologies
BYRN
$81.4M
– –
-7,797
Closed -$49.8K –
CAF
7200
Morgan Stanley China A Share Fund
CAF
$236M
– –
-3,927
Closed -$50K –

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.