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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
ASTR
6726
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$61 ﹤0.01%
121
+119
+5,950% +$73
BRID icon
6727
Bridgford Foods
BRID
$51.2M
$60 ﹤0.01%
6
– –
CENN icon
6728
Cenntro
CENN
$10M
$60 ﹤0.01%
1
-418
-100% -$41.1K
NAII icon
6729
Natural Alternatives International
NAII
$9.33M
$60 ﹤0.01%
10
-2
-17% -$13
NVD icon
6730
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.6M
$60 ﹤0.01%
+1
New +$101
XAGE
6731
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$60 ﹤0.01%
+2
New +$132
MRDB
6732
DELISTED
MariaDB plc
MRDB
$60 ﹤0.01%
112
+5
+5% +$3
NTIP icon
6733
Network-1 Technologies
NTIP
$36.6M
$59 ﹤0.01%
33
+4
+14% +$7
PED icon
6734
PEDEVCO
PED
$173M
$59 ﹤0.01%
3
– –
RFL icon
6735
Rafael Holdings
RFL
$68.6M
$59 ﹤0.01%
42
+1
+2% +$2
YYAI icon
6736
AiRWA Inc
YYAI
$4.35M
– –
0
– –
OMCC
6737
DELISTED
Old Market Capital Corp
OMCC
$59 ﹤0.01%
9
– –
NTWK icon
6738
NetSol Technologies
NTWK
$65.6M
$58 ﹤0.01%
23
+1
+5% +$3
SONM icon
6739
DNA X Inc
SONM
$6.79M
– –
0
– –
ACES icon
6740
ALPS Clean Energy ETF
ACES
$100M
$57 ﹤0.01%
2
-20
-91% -$581
CETY icon
6741
Clean Energy Technologies
CETY
$11.7M
$57 ﹤0.01%
3
+1
+50% +$21
CSBR icon
6742
Champions Oncology
CSBR
$69.6M
$57 ﹤0.01%
11
– –
MOVE icon
6743
Corvex Inc
MOVE
$371M
$57 ﹤0.01%
2
+1
+100% +$48
LOCL icon
6744
Local Bounti
LOCL
$25.5M
$56 ﹤0.01%
20
– –
LSTA icon
6745
Lisata Therapeutics
LSTA
$15.6M
$56 ﹤0.01%
16
– –
VTGN icon
6746
VistaGen Therapeutics
VTGN
$13.7M
$56 ﹤0.01%
16
– –
WATT icon
6747
Energous
WATT
$72.6M
$56 ﹤0.01%
2
-6
-75% -$261
XLO icon
6748
Xilio Therapeutics
XLO
$59.6M
$56 ﹤0.01%
4
-192
-98% -$3.01K
AIFC
6749
AI Financial Corp
AIFC
$67.7M
$56 ﹤0.01%
+25
New +$80
IPM
6750
Intelligent Protection Management Corp
IPM
$23.3M
$56 ﹤0.01%
+14
New +$50

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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.