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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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08B
3
MSFT icon
Microsoft
MSFT
+$2.05B
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64B
5
MU icon
Micron Technology
MU
+$1.39B

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11B
3
PGR icon
Progressive
PGR
+$1.64B
4
CRM icon
Salesforce
CRM
+$1.54B
5
ADBE icon
Adobe
ADBE
+$1.41B

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
RVNU icon
6626
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$102 ﹤0.01%
2
-17
-89% -$431
IFRX icon
6627
InflaRx
IFRX
$265M
$101 ﹤0.01%
+58
New +$85
KTCC icon
6628
Key Tronic
KTCC
$23M
$101 ﹤0.01%
25
– –
ALUR
6629
DELISTED
Allurion Technologies
ALUR
$100 ﹤0.01%
4
-239
-98% -$11K
WWR icon
6630
Westwater Resources
WWR
$66.9M
$99 ﹤0.01%
205
-453
-69% -$217
ACNT icon
6631
Ascent Industries
ACNT
$127M
$98 ﹤0.01%
10
– –
AFMD
6632
DELISTED
Affimed
AFMD
$98 ﹤0.01%
18
– –
SPXX icon
6633
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$98 ﹤0.01%
6
– –
HHS icon
6634
Harte-Hanks
HHS
$33.9M
$97 ﹤0.01%
12
– –
NTRB icon
6635
Nutriband
NTRB
$91.4M
$97 ﹤0.01%
18
+6
+50% +$28
XNET
6636
Xunlei
XNET
$308M
$96 ﹤0.01%
57
– –
CODX
6637
Co-Diagnostics
CODX
$7.47M
$95 ﹤0.01%
3
– –
KINS icon
6638
Kingstone Companies
KINS
$254M
$95 ﹤0.01%
19
+1
+6% +$5
ZDGE icon
6639
Zedge
ZDGE
$45.2M
$95 ﹤0.01%
31
+4
+15% +$11
ORGS
6640
DELISTED
Orgenesis Inc. Common Stock
ORGS
$95 ﹤0.01%
16
– –
CSSE
6641
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$95 ﹤0.01%
491
– –
BATL icon
6642
Battalion Oil
BATL
$60.1M
$94 ﹤0.01%
+28
New +$150
AQMS icon
6643
Aqua Metals
AQMS
$8.8M
$93 ﹤0.01%
+1
New +$92
EBMT icon
6644
Eagle Bancorp Montana
EBMT
$168M
$93 ﹤0.01%
7
– –
CGSD icon
6645
Capital Group Short Duration Income ETF
CGSD
$2.71B
$92 ﹤0.01%
2
-3,035
-100% -$77K
KUST
6646
Kustom Entertainment Inc
KUST
$275K
– –
0
– –
APYX icon
6647
Apyx Medical
APYX
$103M
$90 ﹤0.01%
67
-3
-4% -$4
BKTI icon
6648
BK Technologies
BKTI
$281M
$90 ﹤0.01%
7
+1
+17% +$14
BNED icon
6649
Barnes & Noble Education
BNED
$402M
$90 ﹤0.01%
14
+8
+133% +$277
SOS
6650
SOS Limited
SOS
$6.42M
$89 ﹤0.01%
+7
New +$112
264 265
266
267 268

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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.