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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
F icon
7276
CALL
Ford
F
$48.2B
– –
-596,300
Closed -$7.27M –
FAPR icon
7277
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
– –
-7,212
Closed -$252K –
FAN icon
7278
First Trust Global Wind Energy ETF
FAN
$200M
– –
-41,027
Closed -$676K –
FCO
7279
DELISTED
abrdn Global Income Fund
FCO
– –
-210
Closed -$1.36K –
FDIV icon
7280
MarketDesk Focused US Dividend ETF
FDIV
$53.1M
– –
-4
Closed -$106 –
FDMT icon
7281
PUT
4D Molecular Therapeutics
FDMT
$755M
– –
-3,800
Closed -$77K –
FEBW icon
7282
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-35,345
Closed -$985K –
FGB
7283
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,210
Closed -$11.5K –
FINS
7284
Angel Oak Financial Strategies Income Term Trust
FINS
$400M
– –
-2,610
Closed -$31.1K –
FINW icon
7285
FinWise Bancorp
FINW
$155M
– –
-2,889
Closed -$41.3K –
FITB
7286
CALL
Fifth Third Bancorp
FITB
$46.1B
– –
-58,300
Closed -$2.01M –
FITB
7287
PUT
Fifth Third Bancorp
FITB
$46.1B
– –
-49,800
Closed -$1.72M –
FIVE icon
7288
CALL
Five Below
FIVE
$12.2B
– –
-49,300
Closed -$10.5M –
FLC
7289
Flaherty & Crumrine Total Return Fund
FLC
$164M
– –
-1,173
Closed -$17.1K –
FLNC icon
7290
CALL
Fluence Energy
FLNC
$1.09B
– –
-11,300
Closed -$270K –
FLRT icon
7291
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
– –
-14,024
Closed -$661K –
FLUX icon
7292
Flux Power
FLUX
$13.8M
– –
-119
Closed -$489 –
FMAY icon
7293
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-64,088
Closed -$2.66M –
FMN
7294
Federated Hermes Premier Municipal Income Fund
FMN
$77.9M
– –
-9,261
Closed -$102K –
FNGO icon
7295
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$797M
– –
-190
Closed -$8.75K –
FNWD icon
7296
Finward Bancorp
FNWD
$184M
– –
-980
Closed -$24.5K –
FPF
7297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
– –
-16,566
Closed -$270K –
FRAF icon
7298
Franklin Financial Services
FRAF
$284M
– –
-2,586
Closed -$81.6K –
FRPT icon
7299
CALL
Freshpet
FRPT
$2.9B
– –
-5,500
Closed -$477K –
FRPT icon
7300
PUT
Freshpet
FRPT
$2.9B
– –
-5,500
Closed -$477K –

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.