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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
MORT icon
6376
VanEck Mortgage REIT Income ETF
MORT
$296M
$828 ﹤0.01%
74
– –
ERY icon
6377
Direxion Daily Energy Bear 2X ETF
ERY
$41.1M
$825 ﹤0.01%
36
-1
-3% -$22
ELA icon
6378
Envela
ELA
$316M
$817 ﹤0.01%
182
-7,104
-98% -$32.4K
SOC.WS
6379
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
RWM icon
6380
ProShares Short Russell2000
RWM
$156M
$791 ﹤0.01%
+38
New +$799
KTTA icon
6381
Pasithea Therapeutics
KTTA
$16.7M
$785 ﹤0.01%
150
– –
BEST
6382
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$784 ﹤0.01%
285
– –
LEDS icon
6383
SemiLEDS
LEDS
$19.2M
$768 ﹤0.01%
600
– –
BNR
6384
Burning Rock Biotech
BNR
$180M
$755 ﹤0.01%
120
– –
BIG
6385
DELISTED
Big Lots, Inc.
BIG
$751 ﹤0.01%
434
-160,512
-100% -$518K
CRIS icon
6386
Curis
CRIS
$2.01M
$745 ﹤0.01%
5
– –
MYNA
6387
DELISTED
Mynaric AG American Depository Shares
MYNA
$742 ﹤0.01%
184
– –
HIGH icon
6388
Simplify Enhanced Income ETF
HIGH
$58.7M
$729 ﹤0.01%
+30
New +$732
GAN
6389
DELISTED
GAN Ltd
GAN
$723 ﹤0.01%
490
-11,819
-96% -$15.7K
HYFM icon
6390
Hydrofarm Holdings
HYFM
$4.54M
$718 ﹤0.01%
104
-23
-18% -$198
ORGN
6391
DELISTED
Origin Materials
ORGN
$716 ﹤0.01%
26
-3,827
-99% -$102K
AIVI icon
6392
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$705 ﹤0.01%
17
– –
BYRE icon
6393
Principal Real Estate Active Opportunities ETF
BYRE
$25.3M
$702 ﹤0.01%
+30
New +$679
AE
6394
DELISTED
Adams Resources & Energy Inc
AE
$700 ﹤0.01%
25
-996
-98% -$27.7K
UBFO
6395
DELISTED
United Security Bancshares
UBFO
$674 ﹤0.01%
93
– –
BJUL icon
6396
Innovator US Equity Buffer ETF July
BJUL
$360M
$668 ﹤0.01%
16
– –
BORR
6397
PUT
Borr Drilling
BORR
$1.25B
$645 ﹤0.01%
100
– –
NCDL icon
6398
Nuveen Churchill Direct Lending
NCDL
$549M
$644 ﹤0.01%
37
-10,655
-100% -$187K
USAU icon
6399
US Gold Corp
USAU
$246M
$641 ﹤0.01%
124
+34
+38% +$168
GNLX icon
6400
Genelux
GNLX
$113M
$636 ﹤0.01%
326
-7,304
-96% -$24.8K

Similar funds

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.