We are live on ! Find out more
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
EFX icon
7176
PUT
Equifax
EFX
$16.1B
– –
-8,700
Closed -$2.33M
EG icon
7177
CALL
Everest Group
EG
$14B
– –
-1,300
Closed -$517K
ELAN icon
7178
CALL
Elanco Animal Health
ELAN
$11.2B
– –
-734,700
Closed -$12M
EMQQ icon
7179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
– –
-39
Closed -$1
ENGN icon
7180
enGene Therapeutics
ENGN
$134M
– –
-289
Closed -$4.9K
ENLT icon
7181
Enlight Renewable Energy
ENLT
$9.71B
– –
-37,523
Closed -$635K
ENTG icon
7182
CALL
Entegris
ENTG
$23.5B
– –
-1,900
Closed -$267K
ENTX icon
7183
Entera Bio
ENTX
$504M
– –
-2
Closed -$3
ENZL icon
7184
iShares MSCI New Zealand ETF
ENZL
$69.9M
– –
-130
Closed -$5.91K
EPHE icon
7185
iShares MSCI Philippines ETF
EPHE
$131M
– –
-37,194
Closed -$1.03M
EPU icon
7186
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
– –
-1,199
Closed -$47K
EQIX icon
7187
PUT
Equinix
EQIX
$99.8B
– –
-100
Closed -$82.5K
EQX icon
7188
Equinox Gold
EQX
$13B
– –
-922
Closed -$5.55K
ERC
7189
Allspring Multi-Sector Income Fund
ERC
$239M
– –
-2,986
Closed -$27.9K
ESTA icon
7190
CALL
Establishment Labs
ESTA
$1.91B
– –
-98,000
Closed -$4.99M
ESTA icon
7191
PUT
Establishment Labs
ESTA
$1.91B
– –
-93,200
Closed -$4.74M
ETHO icon
7192
Amplify Etho Climate Leadership US ETF
ETHO
$191M
– –
-310
Closed -$18.1K
ETJ
7193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
– –
-2,947
Closed -$24.6K
ETN icon
7194
PUT
Eaton
ETN
$167B
– –
-43,000
Closed -$13.4M
ETON icon
7195
Eton Pharmaceutcials
ETON
$1.47B
– –
-19,155
Closed -$71.8K
EVER icon
7196
CALL
EverQuote
EVER
$707M
– –
-175,000
Closed -$3.25M
EVMT icon
7197
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.02M
– –
-129
Closed -$2.12K
EWO icon
7198
iShares MSCI Austria ETF
EWO
$192M
– –
-53
Closed -$1.15K
EXEL icon
7199
PUT
Exelixis
EXEL
$14.5B
– –
-70,000
Closed -$1.66M
EXPD icon
7200
PUT
Expeditors International
EXPD
$24B
– –
-11,100
Closed -$1.35M

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.