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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
PBW icon
6426
Invesco WilderHill Clean Energy ETF
PBW
$338M
$504 ﹤0.01%
25
-4,877
-99% -$105K
HART
6427
DELISTED
IQ Healthy Hearts ETF
HART
$494 ﹤0.01%
16
-1
-6% -$30
AOD
6428
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$479 ﹤0.01%
57
– –
IZEA icon
6429
IZEA Worldwide
IZEA
$44.6M
$475 ﹤0.01%
202
-5
-2% -$13
RBOT
6430
DELISTED
Vicarious Surgical
RBOT
$475 ﹤0.01%
81
-4,054
-98% -$36.3K
TXMD icon
6431
TherapeuticsMD
TXMD
$23.8M
$471 ﹤0.01%
293
– –
NEPH icon
6432
Nephros
NEPH
$39.3M
$469 ﹤0.01%
222
+1
+0.5% +$2
FTH
6433
Faeth Therapeutics
FTH
$762M
$464 ﹤0.01%
37
+4
+12% +$83
LARK icon
6434
Landmark Bancorp
LARK
$188M
$461 ﹤0.01%
26
– –
IMDX
6435
Insight Molecular Diagnostics
IMDX
$116M
$454 ﹤0.01%
154
– –
IMUX icon
6436
Immunic
IMUX
$121M
$452 ﹤0.01%
41
– –
CYPH
6437
Cypherpunk Technologies Inc
CYPH
$336M
$445 ﹤0.01%
227
– –
CMPS
6438
Compass Pathways
CMPS
$1.71B
$435 ﹤0.01%
72
– –
KRON
6439
DELISTED
Kronos Bio
KRON
$434 ﹤0.01%
350
– –
HYPD
6440
Hyperion DeFi Inc
HYPD
$57.8M
$430 ﹤0.01%
9
-152
-94% -$8.81K
RCON icon
6441
Recon Technology
RCON
$575K
$423 ﹤0.01%
+1
New +$353
WB icon
6442
Weibo
WB
$1.56B
$422 ﹤0.01%
55
-14,417
-100% -$126K
CNF
6443
CNFinance Holdings
CNF
$32M
$421 ﹤0.01%
26
– –
VIXM icon
6444
ProShares VIX Mid-Term Futures ETF
VIXM
$50.5M
$416 ﹤0.01%
29
-50
-63% -$746
VAI
6445
Valor Energy Incorporated Common Stock
VAI
$30.1M
$408 ﹤0.01%
40
-51
-56% -$444
DRV icon
6446
Direxion Daily Real Estate Bear 3X ETF
DRV
$33.1M
$407 ﹤0.01%
11
-228
-95% -$9.21K
PROV icon
6447
Provident Financial
PROV
$113M
$400 ﹤0.01%
32
– –
VIRX
6448
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$392 ﹤0.01%
721
– –
NOTV
6449
DELISTED
Inotiv
NOTV
$390 ﹤0.01%
235
-68,429
-100% -$252K
XOS icon
6450
Xos
XOS
$44.1M
$387 ﹤0.01%
56
+1
+2% +$8

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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.