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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
LTHM
7851
DELISTED
Livent Corporation
LTHM
– –
-645,746
Closed -$11.6M –
NMRD
7852
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-12
Closed -$3 –
HALL
7853
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-6
Closed -$6 –
RPT
7854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,704,969
Closed -$47.5M –
RPT.PRD
7855
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-62,000
Closed -$3.54M –
TCBP
7856
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$282 –
CANO
7857
DELISTED
Cano Health, Inc.
CANO
– –
-1,704
Closed -$10K –
PXMD
7858
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-5,699
Closed -$4.31K –
HARP
7859
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-134
Closed -$1.53K –
MRAI
7860
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-37
Closed -$65 –
BSFC
7861
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-408
Closed -$2.94K –
SNMP
7862
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-10,898
Closed -$14.2K –
ARVL
7863
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6,538
Closed -$7.39K –
AGRX
7864
DELISTED
Agile Therapeutics
AGRX
– –
-7,712
Closed -$15K –
EAR
7865
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-94
Closed -$243 –
BIOR
7866
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2
Closed -$26 –
GROM
7867
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-695
Closed -$785 –
SECO
7868
DELISTED
Secoo Holding Limited ADR
SECO
– –
-99
Closed -$56 –
PBLA
7869
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-623
Closed -$11.4K –
SHNY
7870
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-28,000
Closed -$358K –
EGPT
7871
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,842
Closed -$44.6K –
DENT
7872
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-14,200
Closed -$99.5K –
DISH
7873
CALL
DELISTED
DISH Network Corp.
DISH
– –
-142,500
Closed -$822K –
DISH
7874
DELISTED
DISH Network Corp.
DISH
– –
-449,197
Closed -$2.59M –
DISH
7875
PUT
DELISTED
DISH Network Corp.
DISH
– –
-251,600
Closed -$1.45M –

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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.