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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
BEEM icon
6926
Beam Global
BEEM
$25.6M
$14 ﹤0.01%
3
– –
MDIA icon
6927
Mediaco Holding
MDIA
$87.4M
$14 ﹤0.01%
4
– –
UPXI icon
6928
Upexi
UPXI
$93.6M
$14 ﹤0.01%
2
– –
SYRA
6929
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$14 ﹤0.01%
10
+6
+150% +$8
APVO icon
6930
Aptevo Therapeutics
APVO
$3.29M
– –
0
– –
BTBDW icon
6931
BT Brands Warrant
BTBDW
$55.6K
– –
0
– –
DRIO icon
6932
DarioHealth
DRIO
$64.9M
$13 ﹤0.01%
1
– –
RDIB
6933
Reading International Class B
RDIB
$347M
$13 ﹤0.01%
1
– –
RPTX
6934
DELISTED
Repare Therapeutics
RPTX
$13 ﹤0.01%
4
– –
SYBX
6935
DELISTED
Synlogic
SYBX
$13 ﹤0.01%
8
-4
-33% -$7
CTM icon
6936
Castellum
CTM
$59.5M
$12 ﹤0.01%
64
+35
+121% +$8
OCS icon
6937
Oculis Holding
OCS
$519M
$12 ﹤0.01%
1
– –
TRON
6938
Tron Inc
TRON
$674M
$11 ﹤0.01%
9
+2
+29% +$3
TWM icon
6939
ProShares UltraShort Russell2000
TWM
$60.5M
– –
0
– –
XPON icon
6940
Expion Energy, Inc. Common Stock
XPON
$4.26M
– –
0
– –
SELX
6941
DELISTED
Semilux International
SELX
$11 ﹤0.01%
6
– –
MKFG
6942
DELISTED
Markforged Holding Corporation
MKFG
$11 ﹤0.01%
3
– –
GTAC
6943
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$11 ﹤0.01%
1
– –
AACI
6944
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11 ﹤0.01%
1
– –
PRLHU
6945
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$11 ﹤0.01%
1
– –
BLEU
6946
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$11 ﹤0.01%
1
– –
AFJK
6947
Aimei Health Technology Co
AFJK
$38.3M
$10 ﹤0.01%
1
– –
BAYA
6948
DELISTED
Bayview Acquisition Corp
BAYA
$10 ﹤0.01%
1
– –
SIEB icon
6949
Siebert Financial
SIEB
$88.4M
$10 ﹤0.01%
6
– –
YIBO icon
6950
Planet Image International
YIBO
$65.2M
$10 ﹤0.01%
5
– –

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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.