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
SAR icon
7576
Saratoga Investment
SAR
$265M
– –
-6,435
Closed -$166K –
SARK icon
7577
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.3M
– –
-61
Closed -$4.75K –
SBI
7578
Western Asset Intermediate Muni Fund
SBI
$98.7M
– –
-574
Closed -$4.42K –
SCD
7579
LMP Capital and Income Fund
SCD
$336M
– –
-10,977
Closed -$154K –
SDG icon
7580
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
– –
-18,632
Closed -$1.51M –
SEPT icon
7581
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.6M
– –
-168
Closed -$4.41K –
SFWL icon
7582
Shengfeng Development Ltd
SFWL
$45.9M
– –
-212
Closed -$9.34K –
SGDJ icon
7583
Sprott Junior Gold Miners ETF
SGDJ
$331M
– –
-1,000
Closed -$29.4K –
SGDM icon
7584
Sprott Gold Miners ETF
SGDM
$655M
– –
-2,500
Closed -$62.5K –
SHAK icon
7585
PUT
Shake Shack
SHAK
$2.46B
– –
-17,300
Closed -$1.28M –
BNKK
7586
Bonk Inc
BNKK
$14M
– –
-391
Closed -$48K –
SHW icon
7587
PUT
Sherwin-Williams
SHW
$77.6B
– –
-3,300
Closed -$1.03M –
SIDU icon
7588
Sidus Space
SIDU
$183M
– –
-274
Closed -$2.41K –
SIG icon
7589
CALL
Signet Jewelers
SIG
$3.85B
– –
-1,000
Closed -$107K –
SIG icon
7590
PUT
Signet Jewelers
SIG
$3.85B
– –
-6,900
Closed -$740K –
SILJ icon
7591
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.55B
– –
-322,300
Closed -$3.24M –
SILJ icon
7592
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.55B
– –
-202,000
Closed -$2.02M –
SIXJ icon
7593
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
– –
-27
Closed -$717 –
SKE
7594
Skeena Resources
SKE
$3.76B
– –
-84,206
Closed -$411K –
SKT icon
7595
PUT
Tanger
SKT
$4.03B
– –
-1,100
Closed -$30.5K –
SLM icon
7596
CALL
SLM Corp
SLM
$4.28B
– –
-160,700
Closed -$3.07M –
SMX icon
7597
SMX (Security Matters) Plc
SMX
$4.16M
– –
0
– –
2024 Q1
0 quarters
SN icon
7598
PUT
SharkNinja
SN
$25.7B
– –
-2,400
Closed -$123K –
SNES icon
7599
SenesTech
SNES
$4.22M
– –
-1,697
Closed -$21.6K –
SNOA icon
7600
Sonoma Pharmaceuticals
SNOA
$5.94M
– –
-1,652
Closed -$5.96K –

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.