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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
CHIQ icon
7126
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
– –
-350
Closed -$5.98K
CHY
7127
Calamos Convertible and High Income Fund
CHY
$942M
– –
-836
Closed -$9.87K
CING icon
7128
Cingulate
CING
$72M
– –
0
– –
CISS
7129
C3is
CISS
$1.32M
– –
0
– -$1.73K
CL icon
7130
CALL
Colgate-Palmolive
CL
$68B
– –
-140,000
Closed -$12.6M
CL icon
7131
PUT
Colgate-Palmolive
CL
$68B
– –
-140,000
Closed -$12.6M
CLMT icon
7132
Calumet Specialty Products
CLMT
$4.6B
– –
-6,900
Closed -$103K
CLOV icon
7133
Clover Health Investments
CLOV
$2.29B
– –
-868,542
Closed -$690K
CLSK icon
7134
CALL
CleanSpark
CLSK
$3.31B
– –
-7,500
Closed -$159K
CNK icon
7135
PUT
Cinemark Holdings
CNK
$4.32B
– –
-700
Closed -$12.6K
CNMD icon
7136
CALL
CONMED
CNMD
$1.38B
– –
-15,700
Closed -$1.26M
CNTX icon
7137
Context Therapeutics
CNTX
$27.6M
– –
-33
Closed -$46
ZSQR
7138
Z Squared Inc
ZSQR
$220M
– –
-2
Closed -$14
CONL icon
7139
GraniteShares 2x Long COIN Daily ETF
CONL
$533M
– –
-51,100
Closed -$3.92M
CPII icon
7140
Ionic Inflation Protection ETF
CPII
$11.4M
– –
-309
Closed -$6.05K
CPZ
7141
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$247M
– –
-3,305
Closed -$51K
CRK icon
7142
CALL
Comstock Resources
CRK
$3.62B
– –
-51,100
Closed -$474K
CRSP icon
7143
CALL
CRISPR Therapeutics
CRSP
$5.35B
– –
-30,000
Closed -$2.04M
CSGP icon
7144
CALL
CoStar Group
CSGP
$11.1B
– –
-11,200
Closed -$1.08M
CVAC
7145
CALL
DELISTED
CureVac
CVAC
– –
-290,000
Closed -$879K
CVAC
7146
DELISTED
CureVac
CVAC
– –
-93,038
Closed -$282K
CYBR
7147
PUT
DELISTED
CyberArk
CYBR
– –
-300
Closed -$79.7K
D icon
7148
CALL
Dominion Energy
D
$53.2B
– –
-32,400
Closed -$1.59M
DAPR icon
7149
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
– –
-3,089
Closed -$103K
DBEZ icon
7150
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
– –
-2,637
Closed -$122K

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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.