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
LOGI icon
7426
CALL
Logitech
LOGI
$14.9B
– –
-50,000
Closed -$4.75M –
LTRN icon
7427
Lantern Pharma
LTRN
$12.8M
– –
-13
Closed -$56 –
LTPZ icon
7428
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
– –
-1
Closed -$56 –
SEGG
7429
Sports Entertainment Gaming Global Corp
SEGG
$7.66M
– –
-8
Closed -$1.56K –
LX
7430
LexinFintech Holdings
LX
$113M
– –
-243,534
Closed -$448K –
LYB icon
7431
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-143,800
Closed -$13.7M –
M icon
7432
PUT
Macy's
M
$5.94B
– –
-1,000,000
Closed -$20.1M –
MANU icon
7433
CALL
Manchester United
MANU
$3.46B
– –
-106,000
Closed -$2.16M –
MAV
7434
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-4,103
Closed -$32.9K –
MAYT icon
7435
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
– –
-586
Closed -$16.4K –
MBLY icon
7436
PUT
Mobileye
MBLY
$6.31B
– –
-300
Closed -$13K –
MCK icon
7437
PUT
McKesson
MCK
$105B
– –
-25,000
Closed -$11.6M –
MDAI icon
7438
Spectral AI
MDAI
$53.4M
– –
-39,078
Closed -$96.1K –
MDB icon
7439
PUT
MongoDB
MDB
$28.8B
– –
-1,700
Closed -$695K –
MERC icon
7440
Mercer International
MERC
$17.2M
– –
-125
Closed -$1.19K –
METV icon
7441
Roundhill Metaverse ETF
METV
$227M
– –
-3,092
Closed -$35.6K –
MFM
7442
Aberdeen Municipal Income Fund
MFM
$201M
– –
-2,708
Closed -$14K –
MHI
7443
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-3,984
Closed -$34.4K –
MHN
7444
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,131
Closed -$22.4K –
MIDU icon
7445
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.7M
– –
-155
Closed -$6.88K –
BGDE
7446
Big Digital Energy Inc
BGDE
$31M
– –
-718
Closed -$46K –
MIN
7447
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-68,341
Closed -$183K –
MISL icon
7448
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
– –
-100
Closed -$2.55K –
MIST icon
7449
Milestone Pharmaceuticals
MIST
$101M
– –
-10,662
Closed -$17.8K –
MIRM icon
7450
PUT
Mirum Pharmaceuticals
MIRM
$5.38B
– –
-9,600
Closed -$283K –

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.