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
RCS
7551
PIMCO Strategic Income Fund
RCS
$237M
– –
-263
Closed -$1.6K –
RCUS icon
7552
CALL
Arcus Biosciences
RCUS
$3.11B
– –
-500
Closed -$9.55K –
RCUS icon
7553
PUT
Arcus Biosciences
RCUS
$3.11B
– –
-3,000
Closed -$57.3K –
RDFN
7554
PUT
DELISTED
Redfin
RDFN
– –
-400
Closed -$4.13K –
EZRA
7555
Reliance Global Group
EZRA
$1.81M
– –
0
– –
2024 Q1
0 quarters
REMX icon
7556
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
– –
-3,811
Closed -$235K –
RF icon
7557
CALL
Regions Financial
RF
$23.1B
– –
-174,900
Closed -$3.39M –
RF icon
7558
PUT
Regions Financial
RF
$23.1B
– –
-147,800
Closed -$2.86M –
RFM
7559
RiverNorth Flexible Municipal Income Fund
RFM
$79.5M
– –
-182
Closed -$2.82K –
RH icon
7560
CALL
RH
RH
$2.28B
– –
-25,700
Closed -$7.49M –
RIOT icon
7561
CALL
Riot Platforms
RIOT
$7.4B
– –
-7,000
Closed -$108K –
RIOT icon
7562
PUT
Riot Platforms
RIOT
$7.4B
– –
-300,000
Closed -$4.64M –
RKDA icon
7563
Arcadia Biosciences
RKDA
$694K
– –
-508
Closed -$1.54K –
RKT icon
7564
PUT
Rocket Companies
RKT
$33.1B
– –
-350,000
Closed -$5.07M –
RL icon
7565
PUT
Ralph Lauren
RL
$21.7B
– –
-1,800
Closed -$260K –
ROST icon
7566
CALL
Ross Stores
ROST
$73B
– –
-7,500
Closed -$1.04M –
RPAR icon
7567
RPAR Risk Parity ETF
RPAR
$547M
– –
-3,442
Closed -$65.8K –
HIND
7568
Vyome Holdings
HIND
$13.4M
– –
0
– –
2024 Q1
0 quarters
RSPF icon
7569
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
$0 ﹤0.01%
1
– –
2023 Q1
4 quarters
RVSB icon
7570
Riverview Bancorp
RVSB
$120M
– –
-423
Closed -$2.71K –
RZLT icon
7571
Rezolute
RZLT
$388M
– –
-119
Closed -$118 –
SABA
7572
Saba Capital Income & Opportunities Fund II
SABA
$212M
– –
-1,335
Closed -$10.1K –
SABR icon
7573
CALL
Sabre
SABR
$795M
– –
-75,700
Closed -$333K –
SABR icon
7574
PUT
Sabre
SABR
$795M
– –
-215,500
Closed -$948K –
SAM icon
7575
CALL
Boston Beer
SAM
$1.72B
– –
-1,000
Closed -$346K –

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.