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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
OBE
6476
Obsidian Energy
OBE
$695M
$298 ﹤0.01%
42
– –
MDV
6477
DELISTED
Modiv Industrial
MDV
$297 ﹤0.01%
21
-3,707
-99% -$56K
BODI icon
6478
The Beachbody Company
BODI
$34.5M
$287 ﹤0.01%
34
– –
HIVE
6479
HIVE Digital Technologies
HIVE
$782M
$286 ﹤0.01%
100
– –
FRSX
6480
Foresight Autonomous Holdings
FRSX
$4.46M
$285 ﹤0.01%
14
– –
CNET icon
6481
ZW Data Action Technologies
CNET
$6.68M
$284 ﹤0.01%
100
– –
FLKR icon
6482
Franklin FTSE South Korea ETF
FLKR
$1.69B
$284 ﹤0.01%
+13
New +$290
AMBR
6483
Amber International Holding Ltd
AMBR
$180M
$279 ﹤0.01%
220
-525
-70% -$1.01K
RANI icon
6484
Rani Therapeutics
RANI
$93.6M
$270 ﹤0.01%
71
-12,615
-99% -$65.4K
CHMI
6485
Cherry Hill Mortgage Investment Corp
CHMI
$95.3M
$269 ﹤0.01%
74
-26,116
-100% -$93.7K
PVLA
6486
Palvella Therapeutics
PVLA
$1.95B
$267 ﹤0.01%
27
+2
+8% +$23
ELBM
6487
Electra Battery Materials
ELBM
$52.9M
$265 ﹤0.01%
14
– –
SDA icon
6488
SunCar Technology Group
SDA
$43.9M
$264 ﹤0.01%
29
-4,733
-99% -$36.8K
CTSO icon
6489
Cytosorbents Corp
CTSO
$12.3M
$262 ﹤0.01%
19
– –
JFU
6490
9F Inc
JFU
$33.1M
$261 ﹤0.01%
139
– –
QMOM icon
6491
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$261 ﹤0.01%
4
– –
BOXL icon
6492
Boxlight
BOXL
$4.1M
$260 ﹤0.01%
2
– –
PEX icon
6493
ProShares Global Listed Private Equity ETF
PEX
$10.8M
$257 ﹤0.01%
9
– –
AUBN icon
6494
Auburn National Bancorp
AUBN
$91.6M
$256 ﹤0.01%
14
-100
-88% -$1.83K
IDR icon
6495
Idaho Strategic Resources
IDR
$439M
$256 ﹤0.01%
26
+1
+4% +$9
CULP icon
6496
Culp Inc
CULP
$46.9M
$255 ﹤0.01%
57
+1
+2% +$4
MLSS icon
6497
Milestone Scientific
MLSS
$36.7M
$255 ﹤0.01%
374
+16
+4% +$11
AUMN
6498
DELISTED
Golden Minerals Company
AUMN
$252 ﹤0.01%
600
– –
KALA icon
6499
KALA BIO
KALA
$8.33M
$248 ﹤0.01%
1
– –
THM
6500
International Tower Hill Mines
THM
$665M
$247 ﹤0.01%
500
– –

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.