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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
BOLT icon
6401
Bolt Biotherapeutics
BOLT
$6.7M
$630 ﹤0.01%
42
– –
COPP icon
6402
Sprott Copper Miners ETF
COPP
$275M
$627 ﹤0.01%
25
– –
GOSS icon
6403
Gossamer Bio
GOSS
$70.1M
$625 ﹤0.01%
9
-2,515
-100% -$151K
INQQ icon
6404
India Internet & Ecommerce ETF
INQQ
$40.9M
$625 ﹤0.01%
+41
New +$598
ZEPP
6405
Zepp Health
ZEPP
$58.4M
$620 ﹤0.01%
258
-10
-4% -$32
FAN icon
6406
First Trust Global Wind Energy ETF
FAN
$196M
$616 ﹤0.01%
+38
New +$617
WHWK
6407
Whitehawk Therapeutics
WHWK
$218M
$615 ﹤0.01%
421
-6,573
-94% -$12.2K
ECAT icon
6408
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.36B
$614 ﹤0.01%
35
– –
XSVN icon
6409
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$492M
$611 ﹤0.01%
+13
New +$606
BBP icon
6410
Virtus Biotech ETF
BBP
$125M
$588 ﹤0.01%
+10
New +$557
RGS icon
6411
Regis Corp
RGS
$73.6M
$575 ﹤0.01%
25
-507
-95% -$3.36K
PAL
6412
Proficient Auto Logistics
PAL
$97.6M
$562 ﹤0.01%
+35
New +$534
TUP
6413
DELISTED
Tupperware Brands Corporation
TUP
$558 ﹤0.01%
399
– –
AADR icon
6414
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.6M
$549 ﹤0.01%
8
– –
ASAI
6415
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$549 ﹤0.01%
+59
New +$731
CMDY icon
6416
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$700M
$543 ﹤0.01%
11
-11
-50% -$549
OCFT
6417
DELISTED
OneConnect Financial Technology
OCFT
$537 ﹤0.01%
340
– –
SOL
6418
DELISTED
Emeren Group
SOL
$537 ﹤0.01%
358
– –
FSFG
6419
DELISTED
First Savings Financial Group
FSFG
$534 ﹤0.01%
30
– –
SLX icon
6420
VanEck Steel ETF
SLX
$159M
$533 ﹤0.01%
8
– –
SRS icon
6421
ProShares UltraShort Real Estate
SRS
$17.7M
$530 ﹤0.01%
9
– –
SEPT icon
6422
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.2M
$523 ﹤0.01%
+18
New +$509
PRQR icon
6423
ProQR Therapeutics
PRQR
$231M
$521 ﹤0.01%
314
-1,179
-79% -$2.29K
GRTS
6424
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$517 ﹤0.01%
836
-34,532
-98% -$29.2K
QGRO icon
6425
American Century US Quality Growth ETF
QGRO
$1.97B
$516 ﹤0.01%
6
-21,830
-100% -$1.82M

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.