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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
ACCS
6776
ACCESS Newswire
ACCS
$18M
$47 ﹤0.01%
6
– –
CCLD icon
6777
CareCloud
CCLD
$86.7M
$46 ﹤0.01%
24
– –
FTHM icon
6778
Fathom Holdings
FTHM
$14.9M
$46 ﹤0.01%
27
+4
+17% +$7
ICU icon
6779
SeaStar Medical
ICU
$17.4M
$46 ﹤0.01%
+1
New +$107
NMTC icon
6780
NeuroOne Medical Technologies
NMTC
$9.38M
$46 ﹤0.01%
10
+1
+11% +$6
AXIL
6781
AXIL Brands
AXIL
$41.2M
$46 ﹤0.01%
+6
New +$64
CHCI icon
6782
Comstock Holding Companies
CHCI
$195M
$45 ﹤0.01%
7
– –
TBHC
6783
DELISTED
The Brand House Collective
TBHC
$44 ﹤0.01%
27
– –
SDPI
6784
DELISTED
Superior Drilling Products Inc.
SDPI
$44 ﹤0.01%
34
+1
+3% +$1
AIRT icon
6785
Air T
AIRT
$76.5M
$43 ﹤0.01%
2
– –
DYAI icon
6786
Dyadic International
DYAI
$17.8M
$43 ﹤0.01%
29
– –
CBIO
6787
Crescent Biopharma
CBIO
$542M
$43 ﹤0.01%
2
-844
-100% -$87.7K
KORE
6788
DELISTED
KORE Group Holdings
KORE
$43 ﹤0.01%
20
-1
-5% -$3
LGL icon
6789
LGL Group
LGL
$86.5M
$43 ﹤0.01%
8
– –
AIXC
6790
AIxCrypto Holdings Inc
AIXC
$21.3M
$43 ﹤0.01%
5
-1
-17% -$14
MTEM
6791
DELISTED
Molecular Templates, Inc.
MTEM
$43 ﹤0.01%
37
– –
AIM
6792
AIM ImmunoTech
AIM
$6.86M
$43 ﹤0.01%
1
– –
SLNG icon
6793
Stabilis Solutions
SLNG
$91.3M
$42 ﹤0.01%
11
-598
-98% -$2.44K
AHT
6794
Ashford Hospitality Trust
AHT
$15.3M
$41 ﹤0.01%
4
– –
CKX icon
6795
CKX Lands
CKX
$21.5M
$41 ﹤0.01%
3
– –
GAME icon
6796
GameSquare
GAME
$39.5M
$41 ﹤0.01%
4
– –
LUCD icon
6797
Lucid Diagnostics
LUCD
$143M
$41 ﹤0.01%
50
+16
+47% +$14
BBOT
6798
BridgeBio Oncology
BBOT
$329M
$41 ﹤0.01%
4
– –
FNCB
6799
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$41 ﹤0.01%
+6
New +$34
CHRN
6800
ChronoScale Holdings
CHRN
$2.87B
$40 ﹤0.01%
3
+1
+50% +$19

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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.