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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
SVMH
7726
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
0
– –
2024 Q1
0 quarters
NDP
7727
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-80
Closed -$2.29K –
DJCB
7728
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
-313
Closed -$6.24K –
BSMO
7729
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-133
Closed -$3.32K –
IBHD
7730
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-2,150
Closed -$49.9K –
ROCL
7731
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-29,999
Closed -$319K –
VCNX
7732
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1
Closed -$7 –
HIE
7733
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-671
Closed -$7.12K –
SAVE
7734
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,020,700
Closed -$33.1M –
SAVE
7735
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$1.64M –
SEDA
7736
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-25,000
Closed -$269K –
RRAC
7737
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-225,000
Closed -$2.47M –
AEAE
7738
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-172,576
Closed -$1.88M –
ZPTA
7739
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-50,000
Closed -$544K –
CDAQ
7740
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-24,999
Closed -$264K –
LCW
7741
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-25,000
Closed -$271K –
ASCB
7742
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-24,999
Closed -$271K –
FAM
7743
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,152
Closed -$13.5K –
CALT
7744
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-607
Closed -$15.6K –
NNAGU
7745
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-30,000
Closed -$309K –
OAIA
7746
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
– –
-26,131
Closed -$569K –
LSXMA
7747
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-100
Closed -$2.87K –
CNDA
7748
DELISTED
Concord Acquisition Corp II
CNDA
– –
-125,000
Closed -$1.3M –
ASXC
7749
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-400
Closed -$128 –
ALLG
7750
DELISTED
Allego N.V.
ALLG
– –
-339,150
Closed -$458K –

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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.