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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
DUK icon
7251
PUT
Duke Energy
DUK
$89B
– –
-27,000
Closed -$2.62M –
E icon
7252
CALL
ENI
E
$78.5B
– –
-2,300
Closed -$78.2K –
EBIZ icon
7253
Global X E-commerce ETF
EBIZ
$25.5M
$0 ﹤0.01%
1
-545
-100% -$11.9K
2023 Q4
1 quarter
EBON icon
7254
Ebang International Holdings
EBON
$13.1M
– –
-548
Closed -$8.38K –
ECF
7255
Ellsworth Growth & Income Fund
ECF
$162M
– –
-1,079
Closed -$8.72K –
ECL icon
7256
CALL
Ecolab
ECL
$76.7B
– –
-4,100
Closed -$813K –
ECL icon
7257
PUT
Ecolab
ECL
$76.7B
– –
-4,100
Closed -$813K –
ECON icon
7258
Columbia Emerging Markets Consumer ETF
ECON
$319M
– –
-50
Closed -$1.04K –
EEMX icon
7259
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
– –
-10,649
Closed -$328K –
EFR
7260
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
– –
-19,479
Closed -$247K –
EFT
7261
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-21,248
Closed -$267K –
EIM
7262
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-459
Closed -$4.65K –
ELQD
7263
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-274
Closed -$22.8K –
EMF
7264
Templeton Emerging Markets Fund
EMF
$336M
– –
-2,583
Closed -$30.2K –
ENVX icon
7265
CALL
Enovix
ENVX
$614M
– –
-8,686
Closed -$95.2K –
ENX
7266
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-198
Closed -$1.91K –
EPAM icon
7267
CALL
EPAM Systems
EPAM
$5.59B
– –
-100
Closed -$29.7K –
EPAM icon
7268
PUT
EPAM Systems
EPAM
$5.59B
– –
-200
Closed -$59.5K –
EPOW icon
7269
E-Power Inc
EPOW
$10.8M
– –
-20
Closed -$529 –
EQT icon
7270
PUT
EQT Corp
EQT
$31.4B
– –
-14,700
Closed -$568K –
ESOA icon
7271
Energy Services of America
ESOA
$205M
– –
-126
Closed -$753 –
EVF
7272
Eaton Vance Senior Income Trust
EVF
$88.3M
– –
-254
Closed -$1.6K –
EVM
7273
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-212
Closed -$1.94K –
EVO icon
7274
Evotec
EVO
$569M
– –
-135
Closed -$1.58K –
EXEL icon
7275
CALL
Exelixis
EXEL
$14.5B
– –
-1,500
Closed -$36K –

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.