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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
BSCS icon
7101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-149
Closed -$2.99K
BSCU icon
7102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
– –
-199
Closed -$3.26K
BSET icon
7103
Bassett Furniture
BSET
$151M
– –
-1,704
Closed -$25.2K
STEX
7104
Streamex Corp
STEX
$74.9M
– –
-8
Closed -$5
BTCT icon
7105
BTC Digital
BTCT
$19.2M
– –
-434
Closed -$1.52K
BTI icon
7106
PUT
British American Tobacco
BTI
$117B
– –
-13,600
Closed -$415K
BTU icon
7107
PUT
Peabody Energy
BTU
$2.97B
– –
-8,600
Closed -$209K
BUD icon
7108
PUT
AB InBev
BUD
$145B
– –
-40,000
Closed -$2.43M
BURL icon
7109
PUT
Burlington
BURL
$16.8B
– –
-31,000
Closed -$7.2M
BVFL icon
7110
BV Financial
BVFL
$178M
– –
-2,532
Closed -$26.2K
BWEN icon
7111
Broadwind
BWEN
$98.9M
– –
-47
Closed -$112
BYM
7112
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-4,744
Closed -$55K
BYND icon
7113
CALL
Beyond Meat
BYND
$142M
– –
-1,667
Closed -$414K
BYND icon
7114
PUT
Beyond Meat
BYND
$142M
– –
-13
Closed -$3.31K
CAPT
7115
DELISTED
Captivision
CAPT
– –
-30,214
Closed -$198K
CARG icon
7116
PUT
CarGurus
CARG
$2.78B
– –
-7,000
Closed -$162K
CART icon
7117
CALL
Maplebear
CART
$10.2B
– –
-150,000
Closed -$5.59M
CART icon
7118
PUT
Maplebear
CART
$10.2B
– –
-100,000
Closed -$3.73M
CCC
7119
CALL
CCC Intelligent Solutions
CCC
$3.92B
– –
-23,800
Closed -$285K
CCIF
7120
Carlyle Credit Income Fund
CCIF
$51.9M
– –
-406
Closed -$3
CCJ icon
7121
CALL
Cameco
CCJ
$37.7B
– –
-170,000
Closed -$7.36M
CEFS icon
7122
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
– –
-1,263
Closed -$26.1K
CELH icon
7123
CALL
Celsius Holdings
CELH
$6.92B
– –
-100
Closed -$8.29K
CG icon
7124
CALL
Carlyle Group
CG
$14.1B
– –
-100,000
Closed -$4.69M
CGTX icon
7125
Cognition Therapeutics
CGTX
$91.3M
– –
-70
Closed -$127

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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.