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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
VNCE icon
6901
Vince Holding Corp
VNCE
$130M
$21 ﹤0.01%
15
+3
+25% +$6
XELB icon
6902
Xcel Brands
XELB
$4.59M
$21 ﹤0.01%
4
+1
+33% +$7
CLRO icon
6903
ClearOne Inc
CLRO
$14M
$20 ﹤0.01%
2
– –
RMCF icon
6904
Rocky Mountain Chocolate Factory
RMCF
$7.65M
$20 ﹤0.01%
9
– –
BBGI icon
6905
Beasley Broadcasting Group
BBGI
$23.8M
$19 ﹤0.01%
1
– –
BRN icon
6906
Barnwell Industries
BRN
$13.3M
$19 ﹤0.01%
8
-3
-27% -$8
REK icon
6907
ProShares Short Real Estate
REK
$12.5M
$19 ﹤0.01%
1
– –
AMPG icon
6908
AmpliTech
AMPG
$94.3M
$18 ﹤0.01%
17
+1
+6% +$2
CTNT icon
6909
Cheetah Net Supply Chain Service
CTNT
$3.61M
– –
0
– –
SUIG
6910
Sui Group Holdings
SUIG
$120M
$18 ﹤0.01%
6
+1
+20% +$3
SQFT icon
6911
Presidio Property Trust
SQFT
$1.79M
$18 ﹤0.01%
3
– –
ATIP
6912
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18 ﹤0.01%
4
– –
DOMH icon
6913
Dominari Holdings
DOMH
$53.1M
$17 ﹤0.01%
9
+1
+13% +$2
DSS icon
6914
DSS Inc
DSS
$6.43M
$17 ﹤0.01%
10
+1
+11% +$2
EMKR
6915
DELISTED
Emcore Corp
EMKR
$17 ﹤0.01%
15
-59
-80% -$109
CWD icon
6916
CaliberCos
CWD
$6.34M
$16 ﹤0.01%
1
– –
ELSE
6917
DELISTED
Electro-Sensors
ELSE
$16 ﹤0.01%
4
– –
LINK icon
6918
Interlink Electronics
LINK
$94.2M
$16 ﹤0.01%
6
+1
+20% +$4
MLGO
6919
MicroAlgo
MLGO
$35.6M
– –
0
– –
SIF icon
6920
SIFCO Industries
SIF
$142M
$16 ﹤0.01%
5
– –
WHLR
6921
Wheeler Real Estate Investment Trust
WHLR
$1.85M
– –
0
– –
DHAI
6922
DELISTED
DIH Holdings US
DHAI
– –
0
– –
AIRE icon
6923
reAlpha
AIRE
$7.93M
$15 ﹤0.01%
+1
New +$25
CSCI
6924
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$15 ﹤0.01%
10
-171
-94% -$1.3K
MSPR
6925
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –

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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.