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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
VISL
6501
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$244 ﹤0.01%
56
+6
+12% +$25
FRD icon
6502
Friedman Industries
FRD
$270M
$242 ﹤0.01%
16
-482
-97% -$8.69K
ELDN icon
6503
Eledon Pharmaceuticals
ELDN
$202M
$240 ﹤0.01%
91
+35
+63% +$84
IDN icon
6504
Intellicheck
IDN
$46M
$239 ﹤0.01%
70
+1
+1% +$3
NDMO icon
6505
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$531M
$238 ﹤0.01%
+22
New +$238
ALGS icon
6506
Aligos Therapeutics
ALGS
$35M
$237 ﹤0.01%
27
– –
KEQU icon
6507
Kewaunee Scientific
KEQU
$99.7M
$236 ﹤0.01%
5
– –
JVA icon
6508
Coffee Holding Co
JVA
$22.4M
$234 ﹤0.01%
100
– –
PSNL icon
6509
Personalis
PSNL
$1.74B
$234 ﹤0.01%
200
– –
CCU icon
6510
Compañía de Cervecerías Unidas
CCU
$1.9B
$228 ﹤0.01%
20
-13,250
-100% -$163K
UJUL icon
6511
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
$228 ﹤0.01%
7
– –
SOND
6512
DELISTED
Sonder
SOND
$227 ﹤0.01%
49
+1
+2% +$4
EPSN icon
6513
Epsilon Energy
EPSN
$177M
$223 ﹤0.01%
41
-25,490
-100% -$138K
NEUE
6514
DELISTED
NeueHealth
NEUE
$223 ﹤0.01%
41
-754
-95% -$4.49K
LEE icon
6515
Lee Enterprises
LEE
$152M
$222 ﹤0.01%
20
– –
TISI icon
6516
Team
TISI
$132M
$222 ﹤0.01%
25
+1
+4% +$8
APT icon
6517
Alpha Pro Tech
APT
$52.4M
$220 ﹤0.01%
40
– –
PASG icon
6518
Passage Bio
PASG
$14.4M
$217 ﹤0.01%
14
– –
VNET
6519
VNET Group
VNET
$1.57B
$210 ﹤0.01%
100
– –
MRKR icon
6520
Marker Therapeutics
MRKR
$16.8M
$206 ﹤0.01%
38
– –
SUP
6521
DELISTED
Superior Industries International
SUP
$205 ﹤0.01%
63
+2
+3% +$7
AC
6522
DELISTED
Associated Capital Group
AC
$204 ﹤0.01%
6
– –
EZRAW
6523
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
0
– –
TBNK
6524
DELISTED
Territorial Bancorp Inc.
TBNK
$203 ﹤0.01%
25
– –
DGXX
6525
Digi Power X Inc
DGXX
$411M
$202 ﹤0.01%
158
– –

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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.