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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
+4.08%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$1.22T
AUM Growth
+$35.8B
Cap. Flow
+$1.4B
Cap. Flow %
0.11%
Top 10 Hldgs %
24.28%
Holding
7,917
New
549
Increased
2,512
Reduced
3,286
Closed
579

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08B
3
MSFT icon
Microsoft
MSFT
+$2.05B
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64B
5
MU icon
Micron Technology
MU
+$1.39B

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11B
3
PGR icon
Progressive
PGR
+$1.64B
4
CRM icon
Salesforce
CRM
+$1.54B
5
ADBE icon
Adobe
ADBE
+$1.41B

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.24%
3 Consumer Discretionary 8.79%
4 Financials 8.61%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZSI
5851
DELISTED
DZS Inc. Common Stock
DZSI
$22.4K ﹤0.01%
19,138
-14,680
-43% -$20K
DFLV icon
5852
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$22.4K ﹤0.01%
774
+246
+47% +$7.16K
PRLD icon
5853
Prelude Therapeutics
PRLD
$428M
$22.3K ﹤0.01%
5,860
-387
-6% -$1.57K
RENT
5854
Rent the Runway
RENT
$122M
$22.3K ﹤0.01%
1,267
-3,448
-73% -$62.6K
BKIE icon
5855
BNY Mellon International Equity ETF
BKIE
$1.35B
$22.2K ﹤0.01%
+894
New +$22.2K
FXO icon
5856
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$22.2K ﹤0.01%
480
+305
+174% +$14.1K
CLYM
5857
Climb Bio
CLYM
$846M
$22.1K ﹤0.01%
+3,104
New +$20.7K
ZEOWW
5858
Zeo Energy Corp Warrants
ZEOWW
– –
0
– –
PATK icon
5859
CALL
Patrick Industries
PATK
$2.78B
$21.7K ﹤0.01%
+300
New +$22K
DWLD icon
5860
Davis Select Worldwide ETF
DWLD
$606M
$21.7K ﹤0.01%
+651
New +$21.7K
PBP icon
5861
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$21.6K ﹤0.01%
977
-441
-31% -$9.78K
CRSP icon
5862
PUT
CRISPR Therapeutics
CRSP
$5.22B
$21.6K ﹤0.01%
400
-25,600
-98% -$1.48M
BWAY
5863
Brainsway
BWAY
$661M
$21.5K ﹤0.01%
+7,096
New +$20.2K
LI icon
5864
PUT
Li Auto
LI
$12B
$21.5K ﹤0.01%
1,200
-100,000
-99% -$2.41M
PBT
5865
Permian Basin Royalty Trust
PBT
$1.56B
$21.4K ﹤0.01%
1,900
– –
TX icon
5866
Ternium
TX
$10.7B
$21.4K ﹤0.01%
569
-9,017
-94% -$372K
HEQT icon
5867
Simplify Hedged Equity ETF
HEQT
$305M
$21.4K ﹤0.01%
772
-75
-9% -$2.01K
AOUT icon
5868
American Outdoor Brands
AOUT
$161M
$21.2K ﹤0.01%
2,358
+463
+24% +$3.85K
SKGRW
5869
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
SG icon
5870
CALL
Sweetgreen
SG
$721M
$21.1K ﹤0.01%
+700
New +$19.2K
IPX
5871
IperionX
IPX
$870M
$21K ﹤0.01%
+1,508
New +$21.6K
WPM icon
5872
PUT
Wheaton Precious Metals
WPM
$59.9B
$21K ﹤0.01%
400
– –
MRDN
5873
Meridian Holdings Inc
MRDN
$178M
$20.9K ﹤0.01%
+706
New +$32.4K
CAR icon
5874
PUT
Avis
CAR
$4.84B
$20.9K ﹤0.01%
200
– –
BALT icon
5875
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$20.9K ﹤0.01%
696
-292
-30% -$8.59K
233 234
235
236 237

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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase's Q2 2024 Portfolio in Review

As of Q2 2024, JP Morgan Chase held 7,917 positions worth $1.22T, up 3% from $1.18T the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Chase's Q2 2024 filing shows 549 new, 2,512 increased, 3,286 reduced and 579 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 6,829,171 shares worth $357M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.4B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JP Morgan Chase's largest Q2 2024 buy was BlackRock Flexible Income ETF: 6,829,171 shares worth $357M.
  • JP Morgan Chase added most to Apple in Q2 2024, an estimated $4.65B increase.
  • JP Morgan Chase's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11B.
  • JP Morgan Chase fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.4B.
  • JP Morgan Chase's ten largest holdings make up 24% of its $1.22T portfolio in Q2 2024.
  • JP Morgan Chase opened 549 new positions and closed 579 in Q2 2024.
  • JP Morgan Chase's portfolio value rose 3% quarter-over-quarter to $1.22T.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.