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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
FLEE icon
7226
Franklin FTSE Europe ETF
FLEE
$106M
– –
-2,485
Closed -$73.9K
FLMB icon
7227
Franklin Municipal Green Bond ETF
FLMB
$53.7M
– –
-26,380
Closed -$631K
FLYX icon
7228
flyExclusive
FLYX
$63.6M
– –
-12,745
Closed -$55.1K
FMAR icon
7229
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
– –
-1,583
Closed -$62.1K
FMX icon
7230
CALL
Fomento Económico Mexicano
FMX
$40.4B
– –
-1,000
Closed -$130K
FNGR icon
7231
FingerMotion
FNGR
$13.5M
– –
-285
Closed -$599
FOLD
7232
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-33,900
Closed -$399K
FORH icon
7233
Formidable ETF
FORH
$18.4M
– –
-12,630
Closed -$298K
FOUR icon
7234
CALL
Shift4
FOUR
$2.86B
– –
-1,000
Closed -$66.1K
FROG icon
7235
CALL
JFrog
FROG
$12B
– –
-18,600
Closed -$822K
FSCO
7236
FS Credit Opportunities Corp
FSCO
$1.04B
$0 ﹤0.01%
1
-51,403
-100% -$316K
FSIG icon
7237
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-3,507
Closed -$65.8K
FSK icon
7238
CALL
FS KKR Capital
FSK
$3.04B
– –
-7,700
Closed -$147K
GMEX
7239
GMEX Robotics
GMEX
$2.08M
– –
0
– -$8
FTF
7240
Franklin Limited Duration Income Trust
FTF
$217M
– –
-7,224
Closed -$45.3K
FTHY
7241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
– –
-440,809
Closed -$6.41M
FTXG icon
7242
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$0 ﹤0.01%
1
– –
FTXN icon
7243
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$0 ﹤0.01%
1
-20,343
-100% -$642K
FUND
7244
Sprott Focus Trust
FUND
$287M
– –
-1
Closed -$8
FWONA icon
7245
CALL
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
– –
-6,600
Closed -$196K
FWONA icon
7246
PUT
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
– –
-6,600
Closed -$196K
FXE icon
7247
Invesco CurrencyShares Euro Currency Trust
FXE
$366M
– –
-42
Closed -$4.19K
FXN icon
7248
First Trust Energy AlphaDEX Fund
FXN
$358M
– –
-83
Closed -$1.55K
FYBR
7249
PUT
DELISTED
Frontier Communications
FYBR
– –
-100
Closed -$2.45K
G icon
7250
PUT
Genpact
G
$5.47B
– –
-42,000
Closed -$1.38M

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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.