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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
DDM icon
7151
ProShares Ultra Dow30
DDM
$502M
– –
-74
Closed -$3.22K
DFCA icon
7152
Dimensional California Municipal Bond ETF
DFCA
$648M
– –
-3,626
Closed -$183K
DFEB icon
7153
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
– –
-47,255
Closed -$1.85M
DHF
7154
BNY Mellon High Yield Strategies Fund
DHF
$161M
– –
-2,758
Closed -$6.67K
DJUL icon
7155
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
– –
-50
Closed -$2
DKNG icon
7156
PUT
DraftKings
DKNG
$9.43B
– –
-4,700
Closed -$213K
DMAR icon
7157
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
– –
-578
Closed -$20.2K
DOCN icon
7158
PUT
DigitalOcean
DOCN
$15.7B
– –
-300
Closed -$11.5K
DOCU
7159
CALL
DocuSign
DOCU
$12.6B
– –
-2,000
Closed -$119K
DOCU
7160
PUT
DocuSign
DOCU
$12.6B
– –
-3,500
Closed -$208K
DOV icon
7161
CALL
Dover
DOV
$25.2B
– –
-12,500
Closed -$2.21M
DOV icon
7162
PUT
Dover
DOV
$25.2B
– –
-12,500
Closed -$2.21M
DRCT icon
7163
Direct Digital Holdings
DRCT
$1.16M
– –
-60
Closed -$202K
DRSK icon
7164
Aptus Defined Risk ETF
DRSK
$1.42B
– –
-775
Closed -$20.7K
DSEP icon
7165
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
– –
-99
Closed -$3.78K
DSU icon
7166
BlackRock Debt Strategies Fund
DSU
$583M
– –
-4,600
Closed -$50.9K
DTST icon
7167
Data Storage Corp
DTST
$8.04M
– –
-9
Closed -$51
DUST icon
7168
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
– –
-1
Closed -$560
EB
7169
PUT
DELISTED
Eventbrite
EB
– –
-14,000
Closed -$76.7K
EBAY icon
7170
CALL
eBay
EBAY
$47.2B
– –
-126,300
Closed -$6.67M
EBAY icon
7171
PUT
eBay
EBAY
$47.2B
– –
-400,000
Closed -$21.1M
EBIZ icon
7172
Global X E-commerce ETF
EBIZ
$25.7M
$0 ﹤0.01%
1
– –
EDC icon
7173
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$175M
– –
-56
Closed -$1.7K
EDD
7174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
– –
-3,088
Closed -$14.7K
EDU icon
7175
PUT
New Oriental
EDU
$8.6B
– –
-69,500
Closed -$6.03M

Similar funds

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.