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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
VIP
7001
Vulcan Infrastructure and Power
VIP
$29.9M
$3 ﹤0.01%
1
– –
GTBP icon
7002
GT Biopharma
GTBP
$11.7M
– –
0
– –
ESYN
7003
EnerSyn Global Inc. Common Stock
ESYN
$17.6M
$3 ﹤0.01%
1
– –
JL icon
7004
J-Long Group
JL
$17.2M
$3 ﹤0.01%
1
– –
MNTS icon
7005
Momentus
MNTS
$85M
– –
0
– –
MOB
7006
Mobilicom Ltd
MOB
$57.9M
$3 ﹤0.01%
3
– –
NA
7007
Nano Labs
NA
$48.6M
$3 ﹤0.01%
1
– –
VERO
7008
DELISTED
Venus Concept
VERO
– –
0
– –
XCUR icon
7009
Exicure
XCUR
$7.79M
$3 ﹤0.01%
2
– –
MMAT
7010
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3 ﹤0.01%
1
-5
-83% -$16
ASNS
7011
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
0
– –
FRMM
7012
Forum Markets
FRMM
$62.3M
– –
0
– –
CKPT
7013
DELISTED
Checkpoint Therapeutics
CKPT
$2 ﹤0.01%
1
– –
HOLO icon
7014
MicroCloud Hologram
HOLO
$36.7M
– –
0
– –
BINI
7015
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ZCAR
7016
DELISTED
Zoomcar
ZCAR
– –
0
– –
ZOOZ
7017
ZOOZ Strategy Ltd
ZOOZ
$58.6M
– –
0
– –
PIXY
7018
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
CELG.RT
7019
Bristol-Myers Squibb Rights
CELG.RT
$254M
$1 ﹤0.01%
23
– –
CMMB
7020
Chemomab Therapeutics
CMMB
$8.72M
– –
0
– –
CREG
7021
DELISTED
Smart Powerr
CREG
– –
0
– –
EZGO
7022
EZGO Technologies
EZGO
$4.69M
– –
0
– –
GNLN icon
7023
Greenlane Holdings
GNLN
$2.04M
– –
0
– –
HOVR icon
7024
New Horizon Aircraft
HOVR
$114M
$1 ﹤0.01%
1
– –
INTZ
7025
Intrusion
INTZ
$17.6M
$1 ﹤0.01%
1
– –

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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.