We are live on ! Find out more
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
HTD
7351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
– –
-8,370
Closed -$159K –
HUSV icon
7352
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
– –
-4
Closed -$134 –
HWBK icon
7353
Hawthorn Bancshares
HWBK
$283M
– –
-2,498
Closed -$63.4K –
HYT icon
7354
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-100,724
Closed -$950K –
HYTR icon
7355
CP High Yield Trend ETF
HYTR
$292M
– –
-2,868
Closed -$61.4K –
HYXF icon
7356
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
– –
-1,458
Closed -$66.3K –
IAK icon
7357
iShares US Insurance ETF
IAK
$426M
– –
-123
Closed -$12.3K –
IAUM icon
7358
iShares Gold Trust Micro
IAUM
$6.56B
– –
-589,781
Closed -$12.1M –
IBD icon
7359
Inspire Corporate Bond ETF
IBD
$497M
– –
-2,529
Closed -$59.7K –
IBHE
7360
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,100
Closed -$48.5K –
IBMO icon
7361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$542M
– –
-120
Closed -$3.07K –
IBMP icon
7362
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
– –
-349
Closed -$8.88K –
IBN icon
7363
PUT
ICICI Bank
IBN
$98.5B
– –
-16,200
Closed -$386K –
IDE
7364
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
– –
-1,731
Closed -$17.6K –
IDLV icon
7365
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
– –
-328
Closed -$9.24K –
IDHQ icon
7366
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
– –
-29,388
Closed -$840K –
IEMG icon
7367
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-346,400
Closed -$22.2M –
IFGL icon
7368
iShares International Developed Real Estate ETF
IFGL
$75.6M
– –
-11,843
Closed -$258K –
IFRX icon
7369
InflaRx
IFRX
$253M
– –
-645
Closed -$1.05K –
IGC icon
7370
IGC Pharma
IGC
$28.4M
– –
-4,917
Closed -$1.38K –
IGD
7371
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
– –
-15,911
Closed -$79.1K –
IGI
7372
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
– –
-108
Closed -$1.9K –
IHD
7373
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-212
Closed -$1.12K –
IHS icon
7374
IHS Holding
IHS
$2.81B
– –
-43,345
Closed -$199K –
INDO icon
7375
Indonesia Energy Corp
INDO
$41.1M
– –
-545
Closed -$1.48K –

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.