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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
SNTI icon
7601
Senti Biosciences Holdings
SNTI
$10M
– –
-4
Closed -$28 –
SO icon
7602
CALL
Southern Company
SO
$96.3B
– –
-51,600
Closed -$3.62M –
SONN
7603
DELISTED
Sonnet BioTherapeutics
SONN
– –
-2
Closed -$33 –
SOPH icon
7604
SOPHiA GENETICS
SOPH
$687M
– –
-881
Closed -$4.15K –
SPTS icon
7605
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
– –
-100,000
Closed -$13.7M –
SPTS icon
7606
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
– –
-821,500
Closed -$112M –
SPXT icon
7607
ProShares S&P 500 ex-Technology ETF
SPXT
$280M
– –
-9,682
Closed -$749K –
SPXU icon
7608
ProShares UltraPro Short S&P 500
SPXU
$418M
– –
-69
Closed -$11.8K –
SRAD icon
7609
Sportradar
SRAD
$3.48B
– –
-3,165
Closed -$35K –
SRV
7610
NXG Cushing Midstream Energy Fund
SRV
$264M
– –
-260
Closed -$8.81K –
SRTY icon
7611
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-468
Closed -$56.5K –
STM icon
7612
CALL
STMicroelectronics
STM
$51.1B
– –
-53,100
Closed -$2.66M –
STM icon
7613
PUT
STMicroelectronics
STM
$51.1B
– –
-51,000
Closed -$2.56M –
STNE icon
7614
CALL
StoneCo
STNE
$2.2B
– –
-998,600
Closed -$18M –
STRT icon
7615
STRATTEC Security
STRT
$262M
– –
-7
Closed -$176 –
STWD icon
7616
CALL
Starwood Property Trust
STWD
$4.83B
– –
-9,000
Closed -$189K –
TAGG icon
7617
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
– –
-500
Closed -$21.5K –
TARK icon
7618
Tradr 2X Long Innovation ETF
TARK
$15.4M
– –
-48
Closed -$2.21K –
TAYD icon
7619
Taylor Devices
TAYD
$177M
– –
-18
Closed -$398 –
TBT icon
7620
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$350M
– –
-699
Closed -$21.1K –
TDOC icon
7621
PUT
Teladoc Health
TDOC
$1B
– –
-250,000
Closed -$5.39M –
TECK icon
7622
CALL
Teck Resources
TECK
$33.6B
– –
-32,900
Closed -$1.39M –
TECK icon
7623
PUT
Teck Resources
TECK
$33.6B
– –
-99,600
Closed -$4.21M –
TECL icon
7624
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
– –
-205
Closed -$13.7K –
TEO icon
7625
Telecom Argentina
TEO
$5.05B
– –
-2,772
Closed -$19.8K –

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.