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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
MUX icon
6576
McEwen Inc
MUX
$1.1B
$138 ﹤0.01%
15
-75,554
-100% -$830K
RLY icon
6577
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$138 ﹤0.01%
+5
New +$141
ZOM
6578
DELISTED
Zomedica Corp.
ZOM
$138 ﹤0.01%
947
+34
+4% +$5
FARM
6579
DELISTED
Farmer Brothers
FARM
$137 ﹤0.01%
51
+1
+2% +$3
CRD.B icon
6580
Crawford & Co Class B
CRD.B
$572M
$136 ﹤0.01%
17
– –
GENI icon
6581
Genius Sports
GENI
$1.54B
$136 ﹤0.01%
25
– –
PRN icon
6582
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$133 ﹤0.01%
1
– –
DPSI
6583
DELISTED
DecisionPoint Systems, Inc.
DPSI
$133 ﹤0.01%
13
– –
AXR icon
6584
AMREP Corp
AXR
$119M
$132 ﹤0.01%
7
– –
BZFD icon
6585
BuzzFeed
BZFD
$99.9M
$132 ﹤0.01%
48
+4
+9% +$8
PHX
6586
DELISTED
PHX Minerals
PHX
$130 ﹤0.01%
40
-163
-80% -$537
BEAT icon
6587
Heartbeam
BEAT
$20.7M
$126 ﹤0.01%
+49
New +$111
FNWB icon
6588
First Northwest Bancorp
FNWB
$95.1M
$126 ﹤0.01%
13
-2,601
-100% -$28.8K
MDIV icon
6589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$126 ﹤0.01%
8
– –
SELF
6590
Global Self Storage
SELF
$55.7M
$126 ﹤0.01%
26
+3
+13% +$14
CRWS icon
6591
Crown Crafts
CRWS
$26.5M
$120 ﹤0.01%
23
+1
+5% +$5
USEA icon
6592
United Maritime
USEA
$26.2M
$120 ﹤0.01%
46
– –
CVII
6593
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$118 ﹤0.01%
11
– –
WNEB icon
6594
Western New England Bancorp
WNEB
$274M
$117 ﹤0.01%
17
-38,228
-100% -$253K
BKYI
6595
BIO-key International
BKYI
$3.92M
$116 ﹤0.01%
7
-17
-71% -$294
FTEK icon
6596
Fuel Tech
FTEK
$51.8M
$116 ﹤0.01%
108
-1
-0.9% -$1
OPXS icon
6597
Optex Systems
OPXS
$74.8M
$116 ﹤0.01%
16
+3
+23% +$23
ARBK
6598
Argo Blockchain
ARBK
$32.3M
– –
0
– –
TKNO icon
6599
Alpha Teknova
TKNO
$480M
$114 ﹤0.01%
83
– –
DERM icon
6600
Journey Medical
DERM
$192M
$113 ﹤0.01%
20
+5
+33% +$21

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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.