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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
TEVA icon
7626
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-400,000
Closed -$4.18M –
TEX icon
7627
CALL
Terex
TEX
$6.48B
– –
-100
Closed -$5.75K –
TEX icon
7628
PUT
Terex
TEX
$6.48B
– –
-100
Closed -$5.75K –
TGS icon
7629
Transportadora de Gas del Sur
TGS
$3.77B
– –
-276,944
Closed -$4.18M –
TH icon
7630
CALL
Target Hospitality
TH
$1.84B
– –
-1,011,500
Closed -$9.84M –
THC icon
7631
CALL
Tenet Healthcare
THC
$20.8B
– –
-3,300
Closed -$249K –
TIGR
7632
UP Fintech Holding
TIGR
$748M
– –
-151,479
Closed -$670K –
TNA icon
7633
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
– –
-205
Closed -$8.09K –
TOLZ icon
7634
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$159M
– –
-318
Closed -$14.5K –
TOST icon
7635
CALL
Toast
TOST
$17.2B
– –
-23,800
Closed -$435K –
TPIF icon
7636
Timothy Plan International ETF
TPIF
$266M
– –
-14,939
Closed -$395K –
TPSC icon
7637
Timothy Plan US Small Cap Core ETF
TPSC
$364M
– –
-3,527
Closed -$125K –
TPST icon
7638
Tempest Therapeutics
TPST
$13.7M
– –
-8
Closed -$484 –
TPZ
7639
Tortoise Electrification Infrastructure ETF
TPZ
$119M
– –
-10,080
Closed -$141K –
TQQQ icon
7640
ProShares UltraPro QQQ
TQQQ
$39.4B
– –
-774,464
Closed -$19.6M –
TRV icon
7641
CALL
Travelers Companies
TRV
$75.2B
– –
-8,600
Closed -$1.64M –
TRV icon
7642
PUT
Travelers Companies
TRV
$75.2B
– –
-8,800
Closed -$1.68M –
TSI
7643
TCW Strategic Income Fund
TSI
$273M
$0 ﹤0.01%
1
– –
2023 Q2
3 quarters
TSN icon
7644
PUT
Tyson Foods
TSN
$18.3B
– –
-82,600
Closed -$4.44M –
TTNP
7645
DELISTED
Titan Pharmaceuticals
TTNP
– –
-8
Closed -$64 –
TUA icon
7646
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
– –
-4,334
Closed -$100K –
TW icon
7647
CALL
Tradeweb Markets
TW
$21.6B
– –
-96,500
Closed -$8.77M –
TWLO icon
7648
PUT
Twilio
TWLO
$45.2B
– –
-400
Closed -$30.3K –
TWO
7649
CALL
DELISTED
Two Harbors Investment
TWO
– –
-22,000
Closed -$306K –
TWO
7650
PUT
DELISTED
Two Harbors Investment
TWO
– –
-41,500
Closed -$578K –

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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.