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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
GLQ
7326
Clough Global Equity Fund
GLQ
$142M
– –
-24,697
Closed -$146K –
MRDN
7327
Meridian Holdings Inc
MRDN
$151M
– –
-31
Closed -$909 –
GMUN
7328
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
– –
-100,000
Closed -$5.07M –
GNT
7329
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-1,569
Closed -$8.06K –
GPC icon
7330
CALL
Genuine Parts
GPC
$17.5B
– –
-10,600
Closed -$1.47M –
GPN icon
7331
CALL
Global Payments
GPN
$20.7B
– –
-9,400
Closed -$1.19M –
GPN icon
7332
PUT
Global Payments
GPN
$20.7B
– –
-9,400
Closed -$1.19M –
GRNB icon
7333
VanEck Green Bond ETF
GRNB
$188M
– –
-1,777
Closed -$42.4K –
GSM icon
7334
CALL
FerroAtlántica
GSM
$796M
– –
-200
Closed -$1.3K –
GUT
7335
Gabelli Utility Trust
GUT
$536M
– –
-342
Closed -$1.8K –
HASI icon
7336
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
– –
-100,000
Closed -$2.76M –
HASI icon
7337
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
– –
-200,000
Closed -$5.52M –
HAUZ icon
7338
Xtrackers International Real Estate ETF
HAUZ
$988M
– –
-2
Closed -$44 –
HEPS
7339
D-Market Electronic Services & Trading
HEPS
$872M
– –
-2,573
Closed -$2.86K –
HEWJ icon
7340
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
– –
-150
Closed -$5.24K –
HGER icon
7341
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
– –
-14,641
Closed -$307K –
HIBL icon
7342
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$85M
– –
-27
Closed -$1.15K –
HIBS icon
7343
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.6M
– –
-230
Closed -$62.4K –
HLF icon
7344
CALL
Herbalife
HLF
$1.32B
– –
-222,500
Closed -$3.4M –
HNVR icon
7345
Hanover Bancorp
HNVR
$181M
– –
-7,263
Closed -$128K –
HOG icon
7346
CALL
Harley-Davidson
HOG
$2.55B
– –
-2,400
Closed -$88.4K –
HOG icon
7347
PUT
Harley-Davidson
HOG
$2.55B
– –
-80,200
Closed -$2.95M –
RKTO
7348
Rocket One Inc
RKTO
$17.4M
– –
-6,337
Closed -$9.13K –
HPI
7349
John Hancock Preferred Income Fund
HPI
$379M
– –
-92
Closed -$1.45K –
HPS
7350
John Hancock Preferred Income Fund III
HPS
$391M
– –
-26,615
Closed -$376K –

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.