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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
KZIA
7026
Kazia Therapeutics
KZIA
$149M
– –
0
– –
LGL.WS
7027
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
0
– –
MATH icon
7028
Metalpha Technology Holding
MATH
$52.3M
$1 ﹤0.01%
1
– –
ORBS
7029
Eightco Holdings
ORBS
$503M
– –
0
– –
ROMA icon
7030
Roma Green Finance Ltd
ROMA
$512M
$1 ﹤0.01%
2
– –
SILO icon
7031
Silo Pharma
SILO
$2.65M
– –
0
– –
SOBR
7032
DELISTED
SOBR SAFE INC
SOBR
– –
0
– –
TANH icon
7033
Tantech Holdings
TANH
$10M
– –
0
– –
TAOP icon
7034
Taoping
TAOP
$3.94M
– –
0
– –
TNON icon
7035
Tenon Medical
TNON
$2.73M
– –
0
– –
VNRX icon
7036
VolitionRx Ltd
VNRX
$7.76M
– –
0
– –
PBM icon
7037
Psyence Biomedical
PBM
$20.8M
– –
0
– –
CERO
7038
DELISTED
CERo Therapeutics
CERO
– –
0
– –
XTIA icon
7039
XTI Aerospace
XTIA
$31.5M
– –
0
– –
SAIH
7040
SAIHEAT Ltd
SAIH
$52.4M
– –
0
– –
NEUP
7041
Neuphoria Therapeutics
NEUP
$19.3M
– –
0
– –
VSA
7042
VisionSys AI
VSA
$6.17M
– –
0
– –
BIMI
7043
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$1 ﹤0.01%
1
– –
AAAU icon
7044
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
– –
-13,243
Closed -$291K
ABAT icon
7045
American Battery Technology Co
ABAT
$315M
– –
-17,173
Closed -$30.1K
ABX
7046
Abacus Global Management
ABX
$788M
– –
-4,964
Closed -$60.5K
AEI icon
7047
Alset
AEI
$29.5M
– –
-2
Closed -$1
AER icon
7048
CALL
AerCap
AER
$22.6B
– –
-52,600
Closed -$4.57M
AFRM icon
7049
CALL
Affirm
AFRM
$23.4B
– –
-700
Closed -$26.1K
RYM
7050
RYTHM Inc
RYM
$45.7M
– –
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.