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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
UCFI
6951
CN Healthy Food Tech Group
UCFI
$10 ﹤0.01%
1
– –
AITR
6952
DELISTED
AI Transportation Acquisition Corp
AITR
$10 ﹤0.01%
1
– –
GLAC
6953
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10 ﹤0.01%
1
– –
FBRX
6954
DELISTED
Forte Biosciences
FBRX
$9 ﹤0.01%
1
– –
GNPX icon
6955
Genprex
GNPX
$2.39M
– –
0
– –
MSN icon
6956
Emerson Radio
MSN
$8.48M
$9 ﹤0.01%
16
+1
+7% +$1
BSIN
6957
Big Sky Industrial
BSIN
$74M
$9 ﹤0.01%
9
-18
-67% -$21
ZONE
6958
Zone Frontier Inc.
ZONE
$66.1M
$9 ﹤0.01%
+4
New +$12
JEWL
6959
DELISTED
Adamas One Corp
JEWL
$9 ﹤0.01%
36
+3
+9% +$1
HOOK
6960
DELISTED
HOOKIPA Pharma
HOOK
$8 ﹤0.01%
1
– –
JZXN icon
6961
Jiuzi Holdings
JZXN
$57.2M
– –
0
– –
MSS icon
6962
Maison Solutions
MSS
$1.45M
– –
0
– –
TCRT icon
6963
Alaunos Therapeutics
TCRT
$2.25M
$8 ﹤0.01%
1
– –
ABTC
6964
American Bitcoin Corp
ABTC
$618M
– –
0
– –
PEV
6965
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$8 ﹤0.01%
24
-6
-20% -$4
DLA
6966
DELISTED
Delta Apparel Inc.
DLA
$8 ﹤0.01%
13
-15
-54% -$27
BENF icon
6967
Beneficient
BENF
$21.1M
– –
0
– –
PRHI
6968
Presurance Holdings
PRHI
$23.9M
$7 ﹤0.01%
1
– –
JBND icon
6969
JPMorgan Active Bond ETF
JBND
$8.63B
– –
-170,000
Closed -$8.81M
SNAL icon
6970
Snail Inc
SNAL
$21.3M
$7 ﹤0.01%
2
– –
IXHL icon
6971
Incannex Healthcare Limited Common Stock
IXHL
$40.6M
– –
0
– –
LIDR icon
6972
AEye
LIDR
$56M
$6 ﹤0.01%
3
-2
-40% -$4
SVRN
6973
SVRN, Inc. Common Stock
SVRN
$93.8M
– –
0
– –
TNXP icon
6974
Tonix Pharmaceuticals
TNXP
$167M
– –
0
– –
XXII
6975
22nd Century Group
XXII
$600K
– –
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.