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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
OPAL icon
6526
OPAL Fuels
OPAL
$52.4M
$200 ﹤0.01%
49
-13,274
-100% -$62.4K
TEQI icon
6527
T. Rowe Price Equity Income ETF
TEQI
$471M
$197 ﹤0.01%
4
– –
PGHY icon
6528
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$195 ﹤0.01%
10
-96
-91% -$1.88K
COYA icon
6529
Coya Therapeutics
COYA
$113M
$194 ﹤0.01%
32
-498
-94% -$4K
CYTH
6530
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$194 ﹤0.01%
153
– –
HGBL icon
6531
Heritage Global
HGBL
$43.6M
$192 ﹤0.01%
78
-8,722
-99% -$21.1K
ESP icon
6532
Espey Mfg & Electronics Corp
ESP
$175M
$191 ﹤0.01%
9
– –
FABC
6533
Fabric.AI Inc
FABC
$16M
$190 ﹤0.01%
15
-3
-17% -$56
MBOT icon
6534
Microbot Medical
MBOT
$81.3M
$190 ﹤0.01%
186
-995
-84% -$1.02K
FGBI icon
6535
First Guaranty Bancshares
FGBI
$128M
$189 ﹤0.01%
21
– –
CNTB
6536
Connect Biopharma Holdings
CNTB
$65.5M
$184 ﹤0.01%
121
– –
FEIM icon
6537
Frequency Electronics
FEIM
$956M
$182 ﹤0.01%
20
+3
+18% +$29
LL
6538
DELISTED
LL Flooring Holdings, Inc.
LL
$182 ﹤0.01%
127
-40,359
-100% -$64.7K
RSSS icon
6539
Research Solutions
RSSS
$71.9M
$181 ﹤0.01%
71
+6
+9% +$17
AUID icon
6540
authID Inc
AUID
$6.23M
$176 ﹤0.01%
17
– –
CPHC icon
6541
Canterbury Park Holding Corp
CPHC
$80.9M
$175 ﹤0.01%
8
– –
TYGO icon
6542
Tigo Energy
TYGO
$67.6M
$174 ﹤0.01%
113
-14,053
-99% -$17.7K
IMAQU
6543
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$173 ﹤0.01%
15
– –
DBP icon
6544
Invesco DB Precious Metals Fund
DBP
$249M
$172 ﹤0.01%
3
– –
AIRG icon
6545
Airgain
AIRG
$61.4M
$169 ﹤0.01%
28
– –
PPIH
6546
Perma-Pipe International
PPIH
$263M
$169 ﹤0.01%
19
– –
OMIC
6547
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$169 ﹤0.01%
20
-1,274
-98% -$14.9K
MRBK icon
6548
Meridian
MRBK
$222M
$168 ﹤0.01%
16
– –
SBFG icon
6549
SB Financial Group
SBFG
$179M
$168 ﹤0.01%
12
– –
FTLF icon
6550
FitLife Brands
FTLF
$87.3M
$167 ﹤0.01%
10
+2
+25% +$29

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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.