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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
EXPE icon
7201
CALL
Expedia Group
EXPE
$31.6B
– –
-5,900
Closed -$813K
EYPT icon
7202
CALL
EyePoint Inc
EYPT
$282M
– –
-3,200
Closed -$66.1K
EYPT icon
7203
PUT
EyePoint Inc
EYPT
$282M
– –
-14,000
Closed -$289K
FAAR icon
7204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$231M
– –
-741
Closed -$21
FAS icon
7205
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
– –
-1,338
Closed -$150K
FAUG icon
7206
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
– –
-7,020
Closed -$301K
FAX
7207
abrdn Asia-Pacific Income Fund
FAX
$540M
– –
-1,408
Closed -$23.6K
FAZ
7208
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
– –
-1
Closed -$137
FBTC icon
7209
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
– –
-16
Closed -$1.04K
FBYD icon
7210
Falcon's Beyond
FBYD
$410M
– –
-2,806
Closed -$24K
FBZ
7211
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-5,337
Closed -$64.8K
FCG icon
7212
First Trust Natural Gas ETF
FCG
$650M
– –
-11,987
Closed -$329K
FDIF icon
7213
Fidelity Disruptors ETF
FDIF
$108M
– –
-1,563
Closed -$44.9K
FDM icon
7214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
– –
-24
Closed -$1.51K
FDMT icon
7215
CALL
4D Molecular Therapeutics
FDMT
$791M
– –
-16,600
Closed -$529K
FDNI icon
7216
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
-313
Closed -$7
FE icon
7217
PUT
FirstEnergy
FE
$25.1B
– –
-1,000
Closed -$38.6K
FEBT icon
7218
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
– –
-100
Closed -$3.09K
FGI icon
7219
FGI Industries
FGI
$15.3M
– –
-1
Closed -$9
FHYS icon
7220
Federated Hermes Short Duration High Yield ETF
FHYS
$56.1M
– –
-578
Closed -$13.2K
FICO icon
7221
CALL
Fair Isaac
FICO
$12.8B
– –
-1,300
Closed -$1.62M
FINV
7222
FinVolution Group
FINV
$715M
– –
-36,317
Closed -$183K
FJAN icon
7223
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
– –
-2,321
Closed -$97.4K
FL
7224
CALL
DELISTED
Foot Locker
FL
– –
-100,000
Closed -$2.85M
FLBR icon
7225
Franklin FTSE Brazil ETF
FLBR
$636M
– –
-1,322
Closed -$25.9K

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.