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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
CAN
7201
Canaan Creative
CAN
$256M
– –
-1,231
Closed -$2.84K –
CBAT icon
7202
CBAK Energy Technology Ltd
CBAT
$123M
– –
-14,984
Closed -$15.7K –
CCD
7203
Calamos Dynamic Convertible & Income Fund
CCD
$653M
– –
-1,315
Closed -$26K –
CCI icon
7204
PUT
Crown Castle
CCI
$28.3B
– –
-600
Closed -$69.1K –
CCJ icon
7205
PUT
Cameco
CCJ
$37.1B
– –
-38,000
Closed -$1.64M –
CENX icon
7206
CALL
Century Aluminum
CENX
$3.53B
– –
-5,500
Closed -$66.8K –
CET
7207
Central Securities Corp
CET
$1.66B
– –
-1,446
Closed -$54.6K –
CEV
7208
Eaton Vance California Municipal Income Trust
CEV
$73M
– –
-2,378
Closed -$24.6K –
CFLT
7209
CALL
DELISTED
Confluent
CFLT
– –
-33,400
Closed -$782K –
CHPT icon
7210
CALL
ChargePoint
CHPT
$249M
– –
-200
Closed -$9.36K –
CHTR icon
7211
PUT
Charter Communications
CHTR
$12.5B
– –
-19,900
Closed -$7.73M –
CIK
7212
UBS Asset Management Income Fund, Inc.
CIK
$127M
– –
-34,872
Closed -$109K –
CLBR.U
7213
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-250,000
Closed -$2.52M –
CLDL
7214
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-50,000
Closed -$545K –
CLGN icon
7215
CollPlant Biotechnologies
CLGN
$6.54M
– –
-37
Closed -$2.37K –
CLRB icon
7216
Cellectar Biosciences
CLRB
$16.8M
– –
-1
Closed -$55 –
CMA
7217
CALL
DELISTED
Comerica
CMA
– –
-41,600
Closed -$2.32M –
CNC icon
7218
CALL
Centene
CNC
$31.1B
– –
-5,400
Closed -$401K –
CNC icon
7219
PUT
Centene
CNC
$31.1B
– –
-7,000
Closed -$519K –
CNEY icon
7220
CN Energy Group
CNEY
$3.04M
– –
-82
Closed -$4.11K –
CNMD icon
7221
PUT
CONMED
CNMD
$1.39B
– –
-50,000
Closed -$5.48M –
CNRG icon
7222
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$182M
– –
-744
Closed -$53.4K –
CNVS icon
7223
Cineverse
CNVS
$45.4M
– –
-2,425
Closed -$3.27K –
CPHI icon
7224
China Pharma Holdings
CPHI
$28.3M
– –
-1,308
Closed -$7.92K –
CRBG icon
7225
CALL
Corebridge Financial
CRBG
$15.2B
– –
-1,800
Closed -$39K –

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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.