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
GTM
7701
CALL
ZoomInfo Technologies
GTM
$1.08B
– –
-39,700
Closed -$734K –
ZS icon
7702
PUT
Zscaler
ZS
$32.1B
– –
-6,800
Closed -$1.51M –
PRKS icon
7703
PUT
United Parks & Resorts
PRKS
$1.47B
– –
-100,000
Closed -$5.28M –
AIRJ
7704
Montana Technologies Corp
AIRJ
$288M
– –
-49,978
Closed -$546K –
MAAS
7705
Maase Inc
MAAS
$6.06B
– –
-7
Closed -$2.42K –
XYLO
7706
DELISTED
Xylo Technologies
XYLO
– –
-10
Closed -$91 –
TE
7707
T1 Energy
TE
$1.15B
– –
-600
Closed -$1.12K –
AIOT
7708
PowerFleet Inc
AIOT
$377M
– –
-584
Closed -$2K –
SDST
7709
Stardust Power Inc
SDST
$1.23M
– –
-5,146
Closed -$569K –
QCLS
7710
Q/C Technologies Inc
QCLS
$6.13M
– –
-6
Closed -$4.87K –
FLD
7711
Fold Holdings
FLD
$29.7M
– –
-27,121
Closed -$287K –
CLYM
7712
Climb Bio
CLYM
$628M
– –
-1
Closed -$3 –
DEVS
7713
DELISTED
DevvStream Corp
DEVS
– –
-2,500
Closed -$275K –
IPM
7714
Intelligent Protection Management Corp
IPM
$23.2M
– –
-9
Closed -$21 –
SHYM
7715
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
– –
-207,516
Closed -$4.59M –
BERY
7716
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,270,319
Closed -$78.6M –
AITRU
7717
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
Closed -$204K –
ITCI
7718
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,200
Closed -$301K –
EDR
7719
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-18,300
Closed -$434K –
MUI
7720
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,606
Closed -$158K –
RVNC
7721
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,400
Closed -$21.1K –
PROC
7722
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-745
Closed -$3.03K –
INSI
7723
DELISTED
Insight Select Income Fund
INSI
– –
-2,862
Closed -$45.7K –
CRKN
7724
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-2
Closed -$6.48K –
CSLM
7725
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-165,678
Closed -$1.8M –

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.