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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
IRIX icon
6701
IRIDEX
IRIX
$11.1M
$69 ﹤0.01%
32
– –
NEGG icon
6702
Newegg Commerce
NEGG
$277M
$69 ﹤0.01%
4
-771
-99% -$13.6K
SRFM icon
6703
Surf Air Mobility
SRFM
$159M
$69 ﹤0.01%
26
– –
SYPR icon
6704
Sypris Solutions
SYPR
$40.8M
$69 ﹤0.01%
36
+3
+9% +$5
VERY
6705
DELISTED
Vericity, Inc. Common Stock
VERY
$69 ﹤0.01%
6
-1,013
-99% -$11.5K
SGMA
6706
DELISTED
Sigmatron International
SGMA
$67 ﹤0.01%
12
– –
UAMY icon
6707
United States Antimony
UAMY
$624M
$67 ﹤0.01%
200
+4
+2% +$1
INAB icon
6708
IN8bio
INAB
$13.1M
$66 ﹤0.01%
3
+1
+50% +$32
VBIV
6709
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$66 ﹤0.01%
100
– –
FLNT
6710
Fluent
FLNT
$99.1M
$65 ﹤0.01%
18
-1
-5% -$3
LVLU icon
6711
Lulu's Fashion Lounge
LVLU
$36.6M
$65 ﹤0.01%
2
– –
POCI icon
6712
Precision Optics
POCI
$45.5M
$65 ﹤0.01%
11
+2
+22% +$12
USIO icon
6713
Usio Inc
USIO
$76.7M
$64 ﹤0.01%
42
– –
XGN icon
6714
Exagen
XGN
$197M
$64 ﹤0.01%
35
+1
+3% +$2
ICCC icon
6715
ImmuCell
ICCC
$89M
$63 ﹤0.01%
13
– –
MBIO icon
6716
Mustang Bio
MBIO
$3.51M
$63 ﹤0.01%
3
– –
UG icon
6717
United-Guardian
UG
$32.9M
$63 ﹤0.01%
7
– –
RMTI icon
6718
Rockwell Medical
RMTI
$34.4M
$62 ﹤0.01%
4
– –
SOTK icon
6719
Sono-Tek
SOTK
$92.7M
$62 ﹤0.01%
16
-41,974
-100% -$188K
VIVK
6720
Vivakor
VIVK
$1.39M
– –
0
– –
FFAI
6721
Faraday Future Intelligent Electric
FFAI
$7.41M
– –
0
– –
ANSC
6722
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$61 ﹤0.01%
6
– –
USBC
6723
USBC Inc
USBC
$211M
$61 ﹤0.01%
4
+1
+33% +$25
WFCF icon
6724
Where Food Comes From
WFCF
$55M
$61 ﹤0.01%
5
– –
ORKA
6725
Oruka Therapeutics
ORKA
$5.51B
$61 ﹤0.01%
1
-1
-50% -$40

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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.