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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
INTS icon
6651
Intensity Therapeutics
INTS
$11M
$88 ﹤0.01%
1
-354
-100% -$40.2K
NB
6652
NioCorp Developments
NB
$525M
$88 ﹤0.01%
51
-852
-94% -$1.99K
SPWR icon
6653
SunPower Inc
SPWR
$64.1M
$88 ﹤0.01%
79
+25
+46% +$25
BCLI
6654
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$86 ﹤0.01%
17
+10
+143% +$75
CCEL icon
6655
Cryo-Cell International
CCEL
$33.9M
$84 ﹤0.01%
11
– –
DARE icon
6656
Dare Bioscience
DARE
$16.8M
$84 ﹤0.01%
21
+1
+5% +$5
KPLT icon
6657
Katapult Holdings
KPLT
$371M
$84 ﹤0.01%
5
– –
HELP
6658
Cybin Inc
HELP
$898M
$83 ﹤0.01%
8
-19
-70% -$249
STRR
6659
Star Equity Holdings
STRR
$36M
$83 ﹤0.01%
5
– –
ICAD
6660
DELISTED
iCAD Inc
ICAD
$83 ﹤0.01%
64
-999
-94% -$1.54K
NRXP icon
6661
NRX Pharmaceuticals
NRXP
$126M
$83 ﹤0.01%
34
-15
-31% -$53
GENK icon
6662
GEN Restaurant Group
GENK
$8.64M
$82 ﹤0.01%
9
-4,072
-100% -$42.7K
ASPS icon
6663
Altisource Portfolio Solutions
ASPS
$76.4M
$81 ﹤0.01%
7
– –
REE
6664
DELISTED
REE Automotive
REE
$81 ﹤0.01%
21
– –
BFI
6665
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$81 ﹤0.01%
400
-40
-9% -$15
AAMC
6666
DELISTED
Altisource Asset Management Corp
AAMC
$81 ﹤0.01%
42
– –
CLIR icon
6667
ClearSign Technologies
CLIR
$24.2M
$80 ﹤0.01%
10
+2
+25% +$16
CREX icon
6668
Creative Realities
CREX
$34.4M
$80 ﹤0.01%
17
+1
+6% +$4
DBVT
6669
DBV Technologies S.A. American Depositary Shares
DBVT
$739M
$80 ﹤0.01%
20
– –
OESX icon
6670
Orion Energy Systems
OESX
$125M
$80 ﹤0.01%
7
– –
QUBT icon
6671
Quantum Computing Inc
QUBT
$1.91B
$80 ﹤0.01%
159
+41
+35% +$31
WYY icon
6672
WidePoint Corp
WYY
$78.8M
$80 ﹤0.01%
19
+1
+6% +$3
TTOO
6673
DELISTED
T2 Biosystems, Inc
TTOO
$80 ﹤0.01%
+15
New +$63
TACT icon
6674
Transact Technologies
TACT
$50M
$79 ﹤0.01%
21
– –
DTIL icon
6675
Precision BioSciences
DTIL
$173M
$78 ﹤0.01%
8
-8,508
-100% -$100K

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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.