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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
INMB icon
7376
INmune Bio
INMB
$53.6M
– –
-3,479
Closed -$39.2K –
INMU icon
7377
BlackRock Intermediate Muni Income Bond ETF
INMU
$557M
– –
-88
Closed -$2.09K –
INSP icon
7378
CALL
Inspire Medical Systems
INSP
$2.02B
– –
-7,300
Closed -$1.49M –
INTG icon
7379
InterGroup Corp
INTG
$59.9M
– –
-2
Closed -$37 –
INVZ icon
7380
CALL
Innoviz Technologies
INVZ
$108M
– –
-255,000
Closed -$645K –
IPPP
7381
DELISTED
Preferred-Plus ETF
IPPP
– –
-100
Closed -$955 –
IRBT
7382
PUT
DELISTED
iRobot
IRBT
– –
-17,300
Closed -$670K –
IRON icon
7383
CALL
Disc Medicine
IRON
$2.48B
– –
-40,000
Closed -$2.31M –
ISCF icon
7384
iShares International Small Cap Equity Factor ETF
ISCF
$663M
– –
-1,140
Closed -$36.6K –
ITUB icon
7385
CALL
Itaú Unibanco
ITUB
$94.7B
– –
-237,930
Closed -$1.46M –
IVCA
7386
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-24,998
Closed -$276K –
IZM icon
7387
ICZOOM Group
IZM
$2.88M
– –
-700
Closed -$36.5K –
JAGX icon
7388
Jaguar Health
JAGX
$1.9M
– –
0
– –
2021 Q4
9 quarters
JANT icon
7389
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.4M
– –
-144
Closed -$4.48K –
JANZ icon
7390
TrueShares Structured Outcome January ETF
JANZ
$41M
– –
-46
Closed -$1.37K –
JAZZ icon
7391
CALL
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-68,700
Closed -$8.45M –
JAZZ icon
7392
PUT
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-27,200
Closed -$3.35M –
JBLU icon
7393
CALL
JetBlue
JBLU
$1.57B
– –
-152,200
Closed -$845K –
JBLU icon
7394
PUT
JetBlue
JBLU
$1.57B
– –
-37,200
Closed -$206K –
JCE icon
7395
Nuveen Core Equity Alpha Fund
JCE
$286M
– –
-389
Closed -$5.27K –
JEQ
7396
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,309
Closed -$7.51K –
JGH icon
7397
Nuveen Global High Income Fund
JGH
$326M
– –
-11,238
Closed -$137K –
JHS
7398
John Hancock Income Securities Trust
JHS
$120M
– –
-189
Closed -$2.06K –
JNPR
7399
PUT
DELISTED
Juniper Networks
JNPR
– –
-87,700
Closed -$2.59M –
JOF
7400
Japan Smaller Capitalization Fund
JOF
$359M
– –
-6,793
Closed -$51.6K –

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.