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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
TRUG icon
6976
TruGolf
TRUG
$3.59M
– –
0
– –
GRCE
6977
Grace Therapeutics
GRCE
$45.2M
$6 ﹤0.01%
+2
New +$6
AQB icon
6978
AquaBounty Technologies
AQB
$4.77M
$5 ﹤0.01%
3
– –
CCTG icon
6979
CCSC Technology International Holdings
CCTG
$6.28M
– –
0
– –
CISO
6980
CISO Global
CISO
$9.49M
$5 ﹤0.01%
8
-15
-65% -$14
CLNN icon
6981
Clene
CLNN
$58M
$5 ﹤0.01%
1
– –
EDF
6982
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$5 ﹤0.01%
+1
New +$5
FATBB
6983
DELISTED
FAT Brands
FATBB
$5 ﹤0.01%
2
– –
HSCS icon
6984
Heart Test Laboratories
HSCS
$20.2M
$5 ﹤0.01%
+1
New +$8
NUWE icon
6985
Nuwellis
NUWE
$2.29M
– –
0
– –
PMN icon
6986
ProMIS Neurosciences
PMN
$97.3M
– –
-10
Closed -$468
SUGP icon
6987
SU Group Holdings
SUGP
$803K
– –
0
– –
CNTG
6988
DELISTED
Centogene N.V. Common Shares
CNTG
$5 ﹤0.01%
13
– –
IAF
6989
abrdn Australia Equity Fund
IAF
$120M
– –
-1
Closed -$13
IBIO icon
6990
iBio
IBIO
$75.9M
$4 ﹤0.01%
2
– –
KPRX icon
6991
Kiora Pharmaceuticals
KPRX
$11.3M
$4 ﹤0.01%
+1
New +$5
LDTC
6992
DELISTED
LeddarTech
LDTC
$4 ﹤0.01%
5
– –
RDHL
6993
Redhill Biopharma
RDHL
$2.92M
– –
0
– –
CNTN
6994
Canton Strategic Holdings
CNTN
$190M
$4 ﹤0.01%
+1
New +$5
ZVSA
6995
DELISTED
ZyVersa Therapeutics
ZVSA
$4 ﹤0.01%
+1
New +$5
AMIX
6996
Autonomix Medical
AMIX
$7.51M
– –
0
– –
ATXI
6997
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4 ﹤0.01%
+1
New +$6
CRKN
6998
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SDIG
6999
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4 ﹤0.01%
1
– –
ALTO icon
7000
Alto Ingredients
ALTO
$286M
$3 ﹤0.01%
2
-35,967
-100% -$62.2K

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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.