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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
MKC icon
7451
PUT
McCormick & Company Non-Voting
MKC
$12B
– –
-4,100
Closed -$281K –
MMD
7452
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
– –
-97
Closed -$1.58K –
MMM icon
7453
CALL
3M
MMM
$83.5B
– –
-93,886
Closed -$8.58M –
MOLN
7454
Molecular Partners
MOLN
– –
-1
Closed -$4 –
MPU icon
7455
Mega Matrix
MPU
$9.18M
– –
-2
Closed -$68 –
MPT
7456
CALL
Medical Properties Trust
MPT
$1.95B
– –
-62,100
Closed -$305K –
MRNA icon
7457
CALL
Moderna
MRNA
$75.9B
– –
-118,700
Closed -$11.8M –
MSD
7458
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
– –
-15,720
Closed -$109K –
MSOS icon
7459
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-6,288
Closed -$44.1K –
MSTR icon
7460
CALL
Strategy Inc
MSTR
$63.8B
– –
-13,000
Closed -$821K –
MUC icon
7461
BlackRock MuniHoldings California Quality Fund
MUC
$917M
– –
-35,004
Closed -$390K –
MVF
7462
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,271
Closed -$9.05K –
MYI icon
7463
BlackRock MuniYield Quality Fund III
MYI
$649M
– –
-79,633
Closed -$927K –
MYN icon
7464
BlackRock MuniYield New York Quality Fund
MYN
$343M
– –
-35,062
Closed -$362K –
LUXE
7465
LuxExperience B.V.
LUXE
$1.36B
– –
-2,046
Closed -$6.53K –
NAAS
7466
NaaS Technology Inc
NAAS
$56.3M
– –
-220
Closed -$107K –
NAN icon
7467
Nuveen New York Quality Municipal Income Fund
NAN
$332M
– –
-10,107
Closed -$112K –
NANR icon
7468
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
– –
-657
Closed -$33.5K –
NCA icon
7469
Nuveen California Municipal Value Fund
NCA
$279M
– –
-1,987
Closed -$17.8K –
NCNA
7470
NuCana
NCNA
$4.54M
– –
0
– –
2024 Q1
0 quarters
NCPL icon
7471
Netcapital
NCPL
$11M
– –
0
– –
2024 Q1
0 quarters
NDAQ icon
7472
CALL
Nasdaq
NDAQ
$50.5B
– –
-53,400
Closed -$3.1M –
NDAQ icon
7473
PUT
Nasdaq
NDAQ
$50.5B
– –
-2,000
Closed -$116K –
NDRA icon
7474
ENDRA Life Sciences
NDRA
$9.09M
– –
-2
Closed -$6.84K –
NEOV icon
7475
NeoVolta
NEOV
$180M
– –
-156
Closed -$250 –

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.