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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
+596.65%
AUM
$1.22T
AUM Growth
+$35.8B
Cap. Flow
+$7.17B
Cap. Flow %
0.59%
Top 10 Hldgs %
24.28%
Holding
7,917
New
549
Increased
2,509
Reduced
3,286
Closed
578

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Technology 24.03%
3 Healthcare 9.24%
4 Consumer Discretionary 8.79%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKHAU
6351
Black Hawk Acquisition Corp Units
BKHAU
$1.03K ﹤0.01%
100
– –
DFNL icon
6352
Davis Select Financial ETF
DFNL
$436M
$1.03K ﹤0.01%
31
– –
POET icon
6353
POET Technologies
POET
$1.32B
$1.03K ﹤0.01%
+497
New +$898
ARRY icon
6354
CALL
Array Technologies
ARRY
$602M
$1.03K ﹤0.01%
+100
New +$1.27K
ARRY icon
6355
PUT
Array Technologies
ARRY
$602M
$1.03K ﹤0.01%
+100
New +$1.27K
GOOS
6356
Canada Goose Holdings
GOOS
$757M
$1.01K ﹤0.01%
78
-20,311
-100% -$252K
SNCR
6357
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
108
– –
CUBWU
6358
Lionheart Holdings Unit
CUBWU
$1K ﹤0.01%
+100
New +$1K
MACIU
6359
Melar Acquisition Corp I Unit
MACIU
$1K ﹤0.01%
+100
New +$1K
COCP icon
6360
Cocrystal Pharma
COCP
$22.2M
$997 ﹤0.01%
428
-115
-21% -$224
CNYA icon
6361
iShares MSCI China A ETF
CNYA
$198M
$988 ﹤0.01%
40
-230,802
-100% -$6.09M
VOR icon
6362
Vor Biopharma
VOR
$1.11B
$983 ﹤0.01%
49
-760
-94% -$24.6K
FITE
6363
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$962 ﹤0.01%
+17
New +$942
BTAI
6364
DELISTED
BioXcel Therapeutics
BTAI
$959 ﹤0.01%
47
-512
-92% -$17.1K
MCRB icon
6365
Seres Therapeutics
MCRB
$29.4M
$944 ﹤0.01%
65
-1,907
-97% -$31.8K
MXI icon
6366
iShares Global Materials ETF
MXI
$423M
$934 ﹤0.01%
11
-38
-78% -$3.35K
ACET icon
6367
Adicet Bio
ACET
$62.8M
$933 ﹤0.01%
48
-3,655
-99% -$97.9K
VWE
6368
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$933 ﹤0.01%
6,703
+15
+0.2% +$4
BQ
6369
Boqii Holding Ltd
BQ
$5.76M
$932 ﹤0.01%
177
– –
ASMB icon
6370
Assembly Biosciences
ASMB
$474M
$919 ﹤0.01%
67
+60
+857% +$856
CUTR
6371
DELISTED
Cutera, Inc.
CUTR
$879 ﹤0.01%
582
-17,393
-97% -$35K
SFY icon
6372
SoFi Select 500 ETF
SFY
$698M
$854 ﹤0.01%
9
-58
-87% -$5.46K
ARQQ icon
6373
Arqit Quantum
ARQQ
$405M
$852 ﹤0.01%
100
-48
-32% -$520
BLRX
6374
BioLineRX
BLRX
$11.5M
$850 ﹤0.01%
+38
New +$1.02K
OPBK icon
6375
OP Bancorp
OPBK
$226M
$834 ﹤0.01%
87
-2,320
-96% -$22.2K

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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, 2,509 increased, 3,286 reduced and 578 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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 578 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.