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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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
JAGX icon
7301
Jaguar Health
JAGX
$3.85M
– –
0
– –
JCI icon
7302
CALL
Johnson Controls International
JCI
$93.7B
– –
-38,300
Closed -$2.5M
JD icon
7303
CALL
JD.com
JD
$43.1B
– –
-31,700
Closed -$868K
JFIN
7304
Jiayin Group
JFIN
$125M
– –
-2,200
Closed -$14.3K
JHMB icon
7305
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
– –
-2,131
Closed -$46
JHPI icon
7306
John Hancock Preferred Income ETF
JHPI
$216M
– –
-32
Closed -$719
JRI icon
7307
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-50
Closed -$593
JULT icon
7308
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
– –
-40
Closed -$1.43K
JULW icon
7309
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-10,137
Closed -$331K
KARS icon
7310
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
-119
Closed -$2.67K
KDP icon
7311
CALL
Keurig Dr Pepper
KDP
$39.7B
– –
-27,100
Closed -$831K
KEN icon
7312
Kenon Holdings
KEN
$3.34B
– –
-14,901
Closed -$397K
KIM icon
7313
CALL
Kimco Realty
KIM
$16.1B
– –
-450,000
Closed -$8.82M
KKR icon
7314
CALL
KKR & Co
KKR
$99.6B
– –
-11,000
Closed -$1.11M
KNSA icon
7315
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-22,185
Closed -$438K
KOSS icon
7316
Koss Corp
KOSS
$35.4M
– –
-11
Closed -$28
KRKR
7317
36Kr Holdings
KRKR
$6.24M
– –
0
– –
KROS icon
7318
PUT
Keros Therapeutics
KROS
$211M
– –
-3,200
Closed -$212K
KRYS icon
7319
PUT
Krystal Biotech
KRYS
$9.68B
– –
-300
Closed -$53.4K
LANV icon
7320
Lanvin Group Holdings
LANV
$126M
– –
-3,796
Closed -$5.39K
LGVN
7321
Longeveron
LGVN
$21.9M
– –
-129
Closed -$419
LHX icon
7322
PUT
L3Harris
LHX
$53.3B
– –
-2,500
Closed -$533K
LPCN icon
7323
Lipocine
LPCN
$17.2M
– –
-12
Closed -$62
LRMR icon
7324
PUT
Larimar Therapeutics
LRMR
$448M
– –
-70,000
Closed -$531K
LULU icon
7325
CALL
lululemon athletica
LULU
$14.3B
– –
-5,600
Closed -$2.19M
291 292
293
294 295

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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.