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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
FGC
6801
FG Communities Holdings Inc. Common Stock
FGC
$33.6M
– –
0
– –
HYGV icon
6802
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$40 ﹤0.01%
1
-97
-99% -$3.92K
SIFY
6803
Sify Technologies
SIFY
$966M
$40 ﹤0.01%
15
– –
TSRI
6804
DELISTED
TSR Inc. New
TSRI
$40 ﹤0.01%
3
– –
BIAF icon
6805
bioAffinity Technologies
BIAF
$3.94M
– –
0
– –
CONN
6806
DELISTED
Conn's Inc.
CONN
$39 ﹤0.01%
35
-30,792
-100% -$99K
TRVN
6807
DELISTED
Trevena, Inc.
TRVN
$39 ﹤0.01%
7
– –
INLX icon
6808
Intellinetics
INLX
$24M
$38 ﹤0.01%
6
– –
PDYN icon
6809
Palladyne AI
PDYN
$255M
$38 ﹤0.01%
24
-31
-56% -$53
SPRB
6810
Spruce Biosciences
SPRB
$140M
$38 ﹤0.01%
+1
New +$54
TCS
6811
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38 ﹤0.01%
5
-3,658
-100% -$44.4K
DUOT icon
6812
Duos Technologies
DUOT
$278M
$37 ﹤0.01%
13
+1
+8% +$3
FPAY
6813
DELISTED
FlexShopper
FPAY
$37 ﹤0.01%
29
– –
NMAI icon
6814
Nuveen Multi-Asset Income Fund
NMAI
$483M
$37 ﹤0.01%
3
-3,894
-100% -$47.2K
PMCB icon
6815
PharmaCyte Biotech
PMCB
$4.41M
$37 ﹤0.01%
19
+1
+6% +$2
TLPH icon
6816
Talphera
TLPH
$60.2M
$37 ﹤0.01%
42
-24
-36% -$24
TRT
6817
Trio-Tech International Common Stock
TRT
$67.5M
$37 ﹤0.01%
12
– –
AIFA
6818
All In FutureTech Alliance Inc
AIFA
$27M
$36 ﹤0.01%
5
– –
ASTC icon
6819
Astrotech Corp
ASTC
$15.1M
$36 ﹤0.01%
4
– –
RVP icon
6820
Retractable Technologies
RVP
$20.7M
$36 ﹤0.01%
33
– –
SHFS icon
6821
SHF Holdings
SHFS
$1.51M
– –
0
– –
SVT
6822
DELISTED
Servotronics
SVT
$36 ﹤0.01%
3
– –
TLF icon
6823
Tandy Leather Factory
TLF
$20.4M
$36 ﹤0.01%
8
– –
AXDX
6824
DELISTED
Accelerate Diagnostics
AXDX
$35 ﹤0.01%
30
+15
+100% +$16
COHN icon
6825
Cohen & Co
COHN
$30.4M
$35 ﹤0.01%
+4
New +$34

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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.