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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
PICB icon
7526
Invesco International Corporate Bond ETF
PICB
$341M
– –
-11,450
Closed -$264K –
PIFI icon
7527
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.3M
– –
-1,750,000
Closed -$33.3M –
PIFI icon
7528
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.3M
– –
-250,000
Closed -$4.76M –
PIM
7529
Franklin Master Intermediate Income Trust
PIM
$144M
– –
-4,160
Closed -$13.3K –
PLUG icon
7530
CALL
Plug Power
PLUG
$2.65B
– –
-59,500
Closed -$268K –
PMAR icon
7531
Innovator US Equity Power Buffer ETF March
PMAR
$748M
– –
-350,000
Closed -$12.5M –
POET icon
7532
POET Technologies
POET
$1.35B
– –
-19,690
Closed -$18.4K –
PPL
7533
CALL
PPL Corp
PPL
$24.7B
– –
-7,800
Closed -$211K –
PPL
7534
PUT
PPL Corp
PPL
$24.7B
– –
-185,400
Closed -$5.02M –
PPT
7535
Franklin Premier Income Trust
PPT
$313M
– –
-26,935
Closed -$96.2K –
PROF
7536
Profound Medical
PROF
$213M
– –
-1,503
Closed -$12.8K –
PSCI icon
7537
Invesco S&P SmallCap Industrials ETF
PSCI
$275M
– –
-4,879
Closed -$566K –
PTON icon
7538
PUT
Peloton Interactive
PTON
$2.16B
– –
-803,200
Closed -$4.89M –
PTY icon
7539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-169
Closed -$2.24K –
PWZ icon
7540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-385,857
Closed -$9.64M –
PZC
7541
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-41
Closed -$302 –
QABA icon
7542
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
– –
-64
Closed -$3.19K –
QDEC icon
7543
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
– –
-22,130
Closed -$524K –
QDPL icon
7544
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$0 ﹤0.01%
1
– –
2023 Q3
2 quarters
QID icon
7545
ProShares UltraShort QQQ
QID
$227M
– –
-3,116
Closed -$165K –
QIS icon
7546
Simplify Multi-QIS Alternative ETF
QIS
$42.6M
– –
-7,454
Closed -$184K –
QURE icon
7547
CALL
uniQure
QURE
$1.63B
– –
-126,800
Closed -$858K –
RBA icon
7548
CALL
RB Global
RBA
$15.2B
– –
-286,000
Closed -$19.1M –
RCL icon
7549
CALL
Royal Caribbean
RCL
$74.3B
– –
-9,700
Closed -$1.26M –
RCL icon
7550
PUT
Royal Caribbean
RCL
$74.3B
– –
-366,400
Closed -$47.4M –

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.