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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
JCTC
6851
Jewett-Cameron Trading
JCTC
$10.2M
$30 ﹤0.01%
6
– –
LUMO
6852
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30 ﹤0.01%
13
-28
-68% -$72
AMS icon
6853
American Shared Hospital Services
AMS
$9.44M
$29 ﹤0.01%
9
– –
BTCS icon
6854
BTCS Inc
BTCS
$77.1M
$29 ﹤0.01%
21
– –
NYC
6855
American Strategic Investment Co
NYC
$19.4M
$29 ﹤0.01%
3
– –
RR icon
6856
Richtech Robotics
RR
$356M
$29 ﹤0.01%
+22
New +$30
SHIM icon
6857
Shimmick
SHIM
$123M
$29 ﹤0.01%
19
-7,987
-100% -$21.3K
TOMZ icon
6858
TOMI Environmental Solutions
TOMZ
$10.3M
$29 ﹤0.01%
11
– –
PMD
6859
DELISTED
Psychemedics Corporation
PMD
$29 ﹤0.01%
12
– –
ALPP
6860
DELISTED
Alpine 4 Holdings Inc
ALPP
$29 ﹤0.01%
61
+1
+2% +$1
HQL
6861
abrdn Life Sciences Investors
HQL
$569M
$28 ﹤0.01%
2
– –
LSF icon
6862
Laird Superfood
LSF
$39M
$28 ﹤0.01%
5
– –
OPTT icon
6863
Ocean Power Technologies
OPTT
$12.1M
$28 ﹤0.01%
5
– –
TOON icon
6864
Kartoon Studios
TOON
$36.8M
$28 ﹤0.01%
27
-1,133
-98% -$1.3K
FLZH
6865
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$28 ﹤0.01%
1
– –
LUXH
6866
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$28 ﹤0.01%
2
-413
-100% -$18.4K
ANEB
6867
DELISTED
Anebulo Pharmaceuticals
ANEB
$27 ﹤0.01%
10
+1
+11% +$3
FOCL
6868
EDAP TMS S.A.
FOCL
$211M
$27 ﹤0.01%
5
-29,666
-100% -$194K
ESLA icon
6869
Estrella Immunopharma
ESLA
$20.3M
$27 ﹤0.01%
+26
New +$27
GTN.A icon
6870
Gray Media Inc
GTN.A
$485M
$27 ﹤0.01%
3
– –
JRSH icon
6871
Jerash Holdings
JRSH
$71.8M
$27 ﹤0.01%
9
-3
-25% -$9
LRHC icon
6872
La Rosa Holding
LRHC
$7.83M
– –
0
– –
NSYS icon
6873
Nortech Systems
NSYS
$32M
$27 ﹤0.01%
2
– –
VRME icon
6874
VerifyMe
VRME
$11.8M
$27 ﹤0.01%
2
– –
BRLS icon
6875
Borealis Foods
BRLS
$27.7M
$27 ﹤0.01%
3
– –

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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.