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
JPI
7401
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,813
Closed -$216K –
JRS icon
7402
Nuveen Real Estate Income Fund
JRS
$214M
– –
-956
Closed -$7.48K –
JUNT icon
7403
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-534
Closed -$14.9K –
JWN
7404
CALL
DELISTED
Nordstrom
JWN
– –
-164,000
Closed -$3.03M –
JYD icon
7405
Jayud Global Logistics
JYD
$6.98M
– –
-21
Closed -$1.23K –
KAVL
7406
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-1
Closed -$3 –
KITT icon
7407
Nauticus Robotics
KITT
$1.89M
– –
0
– -$99
2023 Q3
2 quarters
KKR icon
7408
PUT
KKR & Co
KKR
$81B
– –
-53,500
Closed -$4.43M –
KLAC icon
7409
CALL
KLA
KLAC
$270B
– –
-34,000
Closed -$1.98M –
KLAC icon
7410
PUT
KLA
KLAC
$270B
– –
-31,000
Closed -$1.8M –
KMX icon
7411
CALL
CarMax
KMX
$7.8B
– –
-7,500
Closed -$576K –
KRKR
7412
36Kr Holdings
KRKR
– –
0
– –
2024 Q1
0 quarters
KSS icon
7413
PUT
Kohl's
KSS
$2.13B
– –
-50,600
Closed -$1.45M –
KVAC
7414
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-49,996
Closed -$516K –
KVACU
7415
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-25,000
Closed -$259K –
KVUE icon
7416
CALL
Kenvue
KVUE
$33B
– –
-1,378,000
Closed -$29.7M –
KVUE icon
7417
PUT
Kenvue
KVUE
$33B
– –
-128,500
Closed -$2.77M –
LAZR
7418
PUT
DELISTED
Luminar Technologies
LAZR
– –
-33,333
Closed -$1.69M –
LEGN icon
7419
CALL
Legend Biotech
LEGN
$3.61B
– –
-190,000
Closed -$11.4M –
LEGR icon
7420
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-359
Closed -$14.7K –
LEXX icon
7421
Lexaria Bioscience
LEXX
$6.07M
– –
-68
Closed -$1.27K –
LGI
7422
Lazard Global Total Return & Income Fund
LGI
$220M
– –
-612
Closed -$9.38K –
LH icon
7423
CALL
Labcorp
LH
$25B
– –
-3,000
Closed -$682K –
LITE icon
7424
CALL
Lumentum
LITE
$97.4B
– –
-5,200
Closed -$273K –
LMT icon
7425
PUT
Lockheed Martin
LMT
$117B
– –
-4,500
Closed -$2.04M –

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.