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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
JWSM
6551
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$167 ﹤0.01%
15
– –
LITS
6552
Lite Strategy Inc
LITS
$40.7M
$166 ﹤0.01%
57
– –
OTRK
6553
DELISTED
Ontrak
OTRK
$166 ﹤0.01%
54
– –
INMU icon
6554
BlackRock Intermediate Muni Income Bond ETF
INMU
$557M
$165 ﹤0.01%
+7
New +$165
RMBI icon
6555
Richmond Mutual Bancorp
RMBI
$236M
$164 ﹤0.01%
14
– –
CUT icon
6556
Invesco MSCI Global Timber ETF
CUT
$29.5M
$163 ﹤0.01%
5
– –
CURI icon
6557
CuriosityStream
CURI
$174M
$159 ﹤0.01%
139
+75
+117% +$83
TCHP icon
6558
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$157 ﹤0.01%
3
– –
SCOR icon
6559
Comscore
SCOR
$71.1M
$156 ﹤0.01%
11
-56
-84% -$797
CLLS
6560
Cellectis
CLLS
$150M
$155 ﹤0.01%
83
– –
MCHX icon
6561
Marchex
MCHX
$57.2M
$155 ﹤0.01%
101
+6
+6% +$8
IDEX
6562
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$155 ﹤0.01%
172
+1
+0.6% +$1
FCAP icon
6563
First Capital
FCAP
$204M
$152 ﹤0.01%
5
– –
RCAT icon
6564
Red Cat Holdings
RCAT
$974M
$152 ﹤0.01%
132
+3
+2% +$3
GLDI icon
6565
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$150 ﹤0.01%
1
– –
WRAP icon
6566
Wrap Technologies
WRAP
$87.1M
$150 ﹤0.01%
75
-3,582
-98% -$6.22K
UXIN
6567
Uxin Ltd
UXIN
$321M
$148 ﹤0.01%
73
– –
CNSY
6568
Cerenome
CNSY
$13.9M
$147 ﹤0.01%
4
– –
QMCO icon
6569
Quantum Corp
QMCO
$1.27B
$145 ﹤0.01%
18
– –
ELUT icon
6570
Elutia
ELUT
$35M
$144 ﹤0.01%
29
+5
+21% +$16
KULR icon
6571
KULR Technology Group
KULR
$117M
$143 ﹤0.01%
45
+17
+61% +$61
TBLT
6572
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$143 ﹤0.01%
27
+14
+108% +$41
DRRX
6573
DELISTED
DURECT Corp
DRRX
$141 ﹤0.01%
109
– –
MAIA icon
6574
MAIA Biotechnology
MAIA
$72.9M
$140 ﹤0.01%
41
+3
+8% +$9
CASI
6575
DELISTED
CASI Pharmaceuticals
CASI
$138 ﹤0.01%
25
– –

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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.