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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
BEKE icon
7076
CALL
KE Holdings
BEKE
$18.5B
– –
-300,000
Closed -$4.12M
BFK
7077
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-5,301
Closed -$54.8K
BGLD icon
7078
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.1M
– –
-4,077
Closed -$80.4K
BGR icon
7079
BlackRock Energy and Resources Trust
BGR
$430M
– –
-1,074
Closed -$14.2K
BGRN icon
7080
iShares USD Green Bond ETF
BGRN
$497M
$0 ﹤0.01%
1
– –
BHP icon
7081
CALL
BHP
BHP
$216B
– –
-65,000
Closed -$3.75M
BHP icon
7082
PUT
BHP
BHP
$216B
– –
-65,000
Closed -$3.75M
BIB icon
7083
ProShares Ultra NASDAQ Biotechnology
BIB
$97M
– –
-2,500
Closed -$144K
BITB icon
7084
Bitwise Bitcoin ETF
BITB
$3.09B
– –
-6,530
Closed -$253K
BJ icon
7085
PUT
BJs Wholesale Club
BJ
$11.6B
– –
-31,700
Closed -$2.4M
BJUN icon
7086
Innovator US Equity Buffer ETF June
BJUN
$242M
– –
-3,873
Closed -$146K
BNY
7087
CALL
Bank of New York Mellon
BNY
$98.1B
– –
-14,800
Closed -$853K
BKN
7088
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,951
Closed -$36.6K
BLE
7089
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-5,025
Closed -$54.6K
BLNK icon
7090
PUT
Blink Charging
BLNK
$78.3M
– –
-23,400
Closed -$70.4K
BMA icon
7091
Banco Macro
BMA
$4.28B
– –
-1
Closed -$48
BMEZ icon
7092
BlackRock Health Sciences Trust II
BMEZ
$1.04B
– –
-45,157
Closed -$740K
BMRA icon
7093
Biomerica
BMRA
$10.4M
– –
-5
Closed -$32
BNY
7094
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-5,155
Closed -$54.6K
PARA
7095
Banzai International
PARA
$2.3M
– –
0
– –
BOX icon
7096
CALL
Box
BOX
$4.59B
– –
-1,400
Closed -$39.6K
BP icon
7097
CALL
BP
BP
$113B
– –
-100,000
Closed -$3.77M
BP icon
7098
PUT
BP
BP
$113B
– –
-210,000
Closed -$7.91M
BROG
7099
DELISTED
Brooge Energy
BROG
– –
-3,717
Closed -$8.18K
BROS icon
7100
CALL
Dutch Bros
BROS
$5.32B
– –
-49,000
Closed -$1.62M

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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.