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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
SOLO
7776
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-61
Closed -$20 –
FSR
7777
DELISTED
Fisker Inc.
FSR
– –
-281,884
Closed -$493K –
CBAY
7778
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-85,500
Closed -$2.02M –
CBAY
7779
DELISTED
Cymabay Therapeutics
CBAY
– –
-159,857
Closed -$3.78M –
PORT
7780
DELISTED
Southport Acquisition Corporation
PORT
– –
-79,000
Closed -$840K –
AYX
7781
CALL
DELISTED
Alteryx Inc
AYX
– –
-35,200
Closed -$1.66M –
AYX
7782
DELISTED
Alteryx Inc
AYX
– –
-41,966
Closed -$1.98M –
AYX
7783
PUT
DELISTED
Alteryx Inc
AYX
– –
-20,200
Closed -$953K –
BCEL
7784
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-23
Closed -$3 –
KRTX
7785
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,000
Closed -$15.8M –
KRTX
7786
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-30,552
Closed -$9.67M –
SPLK
7787
CALL
DELISTED
Splunk Inc
SPLK
– –
-6,800
Closed -$1.04M –
SPLK
7788
DELISTED
Splunk Inc
SPLK
– –
-309,389
Closed -$47.1M –
SPLK
7789
PUT
DELISTED
Splunk Inc
SPLK
– –
-11,900
Closed -$1.81M –
BKCC
7790
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,000
Closed -$38.7K –
CYT
7791
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-124
Closed -$377 –
TGH
7792
DELISTED
Textainer Group Holdings limited
TGH
– –
-142,435
Closed -$7.01M –
SOVO
7793
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-239,900
Closed -$5.28M –
SOVO
7794
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-131,755
Closed -$2.9M –
SNCE
7795
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-295
Closed -$1.58K –
CURO
7796
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,195
Closed -$956 –
EAC
7797
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-47,825
Closed -$531K –
FAZE
7798
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-23
Closed -$4 –
AMAM
7799
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-12,312
Closed -$175K –
EXPR
7800
DELISTED
Express, Inc.
EXPR
– –
-120
Closed -$1K –

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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.