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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
HART
6426
DELISTED
IQ Healthy Hearts ETF
HART
$494 ﹤0.01%
16
-1
-6% -$30
AOD
6427
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$479 ﹤0.01%
57
– –
IZEA icon
6428
IZEA Worldwide
IZEA
$53.8M
$475 ﹤0.01%
202
-5
-2% -$13
RBOT
6429
DELISTED
Vicarious Surgical
RBOT
$475 ﹤0.01%
81
-4,054
-98% -$36.3K
TXMD icon
6430
TherapeuticsMD
TXMD
$24.1M
$471 ﹤0.01%
293
– –
NEPH icon
6431
Nephros
NEPH
$47.4M
$469 ﹤0.01%
222
+1
+0.5% +$2
FTH
6432
Faeth Therapeutics
FTH
$757M
$464 ﹤0.01%
37
+4
+12% +$83
LARK icon
6433
Landmark Bancorp
LARK
$197M
$461 ﹤0.01%
26
– –
IMDX
6434
Insight Molecular Diagnostics
IMDX
$147M
$454 ﹤0.01%
154
– –
IMUX icon
6435
Immunic
IMUX
$217M
$452 ﹤0.01%
41
– –
CYPH
6436
Cypherpunk Technologies Inc
CYPH
$70M
$445 ﹤0.01%
227
– –
CMPS
6437
Compass Pathways
CMPS
$1.97B
$435 ﹤0.01%
72
– –
KRON
6438
DELISTED
Kronos Bio
KRON
$434 ﹤0.01%
350
– –
HYPD
6439
Hyperion DeFi Inc
HYPD
$40.8M
$430 ﹤0.01%
9
-152
-94% -$8.81K
RCON icon
6440
Recon Technology
RCON
$2.36M
$423 ﹤0.01%
292
+198
+211% +$349
WB icon
6441
Weibo
WB
$1.91B
$422 ﹤0.01%
55
-14,417
-100% -$126K
CNF
6442
CNFinance Holdings
CNF
$38.6M
$421 ﹤0.01%
26
– –
VIXM icon
6443
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$416 ﹤0.01%
29
-50
-63% -$746
AIHS icon
6444
Senmiao Technology Ltd
AIHS
$23.3M
$408 ﹤0.01%
40
-51
-56% -$444
DRV icon
6445
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$407 ﹤0.01%
11
-228
-95% -$9.21K
PROV icon
6446
Provident Financial
PROV
$113M
$400 ﹤0.01%
32
– –
VIRX
6447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$392 ﹤0.01%
721
– –
NOTV
6448
DELISTED
Inotiv
NOTV
$390 ﹤0.01%
235
-68,429
-100% -$252K
XOS icon
6449
Xos
XOS
$36.1M
$387 ﹤0.01%
56
+1
+2% +$8
DOMA
6450
DELISTED
Doma Holdings, Inc.
DOMA
$382 ﹤0.01%
63
+58
+1,160% +$349
256 257
258
259 260

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Bank of America
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Invesco
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Susquehanna International Group
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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.