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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
VRM icon
7676
Vroom Inc
VRM
$47.3M
– –
-29
Closed -$1.38K –
VVR icon
7677
Invesco Senior Income Trust
VVR
$445M
– –
-136,048
Closed -$558K –
VYX icon
7678
CALL
NCR Voyix
VYX
$925M
– –
-28,650
Closed -$484K –
VZLA
7679
Vizsla Silver
VZLA
$1.28B
– –
-83,683
Closed -$105K –
WBX
7680
Wallbox
WBX
$66.7M
– –
-555
Closed -$19.4K –
WHLR
7681
Wheeler Real Estate Investment Trust
WHLR
$1.18M
– –
0
– –
2023 Q3
2 quarters
WIA
7682
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-1,755
Closed -$14.3K –
WIMI
7683
WiMi Hologram Cloud
WIMI
$14.1M
– –
-21
Closed -$168 –
WIX icon
7684
PUT
WIX.com
WIX
$3.04B
– –
-400
Closed -$49.2K –
WKSP icon
7685
Worksport
WKSP
$6.99M
– –
-44
Closed -$660 –
WM icon
7686
CALL
Waste Management
WM
$81.7B
– –
-39,900
Closed -$7.15M –
WOMN icon
7687
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
– –
-2,435
Closed -$81.1K –
WPM icon
7688
CALL
Wheaton Precious Metals
WPM
$61.9B
– –
-200,000
Closed -$9.87M –
WSM icon
7689
CALL
Williams-Sonoma
WSM
$27.4B
– –
-4,000
Closed -$404K –
WSM icon
7690
PUT
Williams-Sonoma
WSM
$27.4B
– –
-4,600
Closed -$464K –
WU icon
7691
CALL
Western Union
WU
$1.87B
– –
-100
Closed -$1.19K –
WTW icon
7692
CALL
Willis Towers Watson
WTW
$26.8B
– –
-18,000
Closed -$4.34M –
XENE icon
7693
PUT
Xenon Pharmaceuticals
XENE
$3.68B
– –
-30,000
Closed -$1.38M –
XJH icon
7694
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
– –
-2,633
Closed -$99.3K –
XRAY icon
7695
CALL
Dentsply Sirona
XRAY
$1.73B
– –
-52,600
Closed -$1.87M –
XRAY icon
7696
PUT
Dentsply Sirona
XRAY
$1.73B
– –
-103,100
Closed -$3.67M –
XRX icon
7697
PUT
Xerox
XRX
$397M
– –
-40,000
Closed -$733K –
XSLV icon
7698
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-500,000
Closed -$10.6M –
YINN icon
7699
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
– –
-66,021
Closed -$1.38M –
YPF icon
7700
PUT
YPF Sociedad Anonima ADS
YPF
$19.5B
– –
-545,000
Closed -$9.37M –

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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.