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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
AGNG icon
7051
Global X Aging Population ETF
AGNG
$89M
– –
-2,972
Closed -$89.5K
AGQI icon
7052
First Trust Active Global Quality Income ETF
AGQI
$53.2M
– –
-4,038
Closed -$56.2K
AIEQ icon
7053
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-125
Closed -$4.56K
AKRO
7054
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-35,000
Closed -$884K
ALIT icon
7055
CALL
Alight
ALIT
$236M
– –
-7,500
Closed -$1.48M
ALIT icon
7056
PUT
Alight
ALIT
$236M
– –
-15,000
Closed -$2.96M
ALT icon
7057
CALL
Altimmune
ALT
$556M
– –
-49,300
Closed -$502K
AMKR icon
7058
CALL
Amkor Technology
AMKR
$13B
– –
-12,100
Closed -$390K
AMT icon
7059
PUT
American Tower
AMT
$76.3B
– –
-19,300
Closed -$3.81M
DRK
7060
DarkHorse Technologies Inc. Common Shares
DRK
$29.6M
– –
-3
Closed -$51
APA icon
7061
CALL
APA Corp
APA
$14.6B
– –
-28,300
Closed -$973K
APA icon
7062
PUT
APA Corp
APA
$14.6B
– –
-28,300
Closed -$973K
BNBX
7063
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$2
AQWA icon
7064
Global X Clean Water ETF
AQWA
$20.3M
– –
-2,011
Closed -$35
ARCB icon
7065
PUT
ArcBest
ARCB
$2.85B
– –
-10,600
Closed -$1.51M
AREC icon
7066
American Resources Corp
AREC
$191M
– –
-161
Closed -$227
ARP icon
7067
PMV Adaptive Risk Parity ETF
ARP
$73.2M
– –
-177
Closed -$4.77K
ARTW icon
7068
Arts-Way Manufacturing Co
ARTW
$16.2M
– –
-1
Closed -$2
ASML icon
7069
CALL
ASML
ASML
$696B
– –
-1,900
Closed -$1.84M
ATMP icon
7070
iPath Select MLP ETN
ATMP
$601M
– –
-141,645
Closed -$3.42M
AUGW icon
7071
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
– –
-18,787
Closed -$510K
AUTL
7072
PUT
Autolus Therapeutics
AUTL
$516M
– –
-8,000
Closed -$51K
AVPT icon
7073
CALL
AvePoint
AVPT
$2.98B
– –
-900
Closed -$7.13K
BAPR icon
7074
Innovator US Equity Buffer ETF April
BAPR
$417M
– –
-300
Closed -$12K
BE icon
7075
PUT
Bloom Energy
BE
$81.6B
– –
-286,300
Closed -$3.22M

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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.