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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
NETDU
7476
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-80,930
Closed -$845K –
NFE icon
7477
PUT
New Fortress Energy
NFE
$37.5M
– –
-4,000
Closed -$7.55M –
NCEL
7478
NewcelX Ltd
NCEL
$16.5M
– –
0
– –
2024 Q1
0 quarters
NMG
7479
Nouveau Monde Graphite
NMG
$389M
– –
-300
Closed -$783 –
NNY icon
7480
Nuveen New York Municipal Value Fund
NNY
$148M
– –
-5
Closed -$41 –
NOV icon
7481
CALL
NOV
NOV
$6.7B
– –
-75,000
Closed -$1.52M –
NOV icon
7482
PUT
NOV
NOV
$6.7B
– –
-75,000
Closed -$1.52M –
NOVA
7483
CALL
DELISTED
Sunnova Energy
NOVA
– –
-7,500
Closed -$114K –
NPCT icon
7484
Nuveen Core Plus Impact Fund
NPCT
$263M
– –
-2,092
Closed -$21.1K –
NPFD icon
7485
Nuveen Variable Rate Preferred & Income Fund
NPFD
$425M
– –
-676
Closed -$11K –
NQP
7486
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-359
Closed -$4.16K –
NRGU icon
7487
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.8M
– –
-1
Closed -$414 –
NSC icon
7488
CALL
Norfolk Southern
NSC
$71.3B
– –
-1,300
Closed -$307K –
NTES icon
7489
CALL
NetEase
NTES
$75.1B
– –
-100
Closed -$9.32K –
NTNX icon
7490
PUT
Nutanix
NTNX
$19.6B
– –
-5,500
Closed -$262K –
NTRS icon
7491
PUT
Northern Trust
NTRS
$31.4B
– –
-300
Closed -$25.3K –
NVAX icon
7492
PUT
Novavax
NVAX
$1.73B
– –
-55,000
Closed -$264K –
NVCR icon
7493
CALL
NovoCure
NVCR
$1.74B
– –
-2,400
Closed -$35.8K –
NXT icon
7494
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-457,400
Closed -$21.4M –
ODFL icon
7495
PUT
Old Dominion Freight Line
ODFL
$37.4B
– –
-6,400
Closed -$1.3M –
OIA icon
7496
Invesco Municipal Income Opportunities Trust
OIA
$268M
– –
-561
Closed -$3.56K –
OLLI icon
7497
CALL
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-13,600
Closed -$1.03M –
OLN icon
7498
CALL
Olin
OLN
$1.81B
– –
-63,500
Closed -$3.43M –
OLN icon
7499
PUT
Olin
OLN
$1.81B
– –
-50,200
Closed -$2.71M –
OMEX icon
7500
Odyssey Marine Exploration
OMEX
$39M
– –
-2,355
Closed -$11K –

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.