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
HST icon
7276
PUT
Host Hotels & Resorts
HST
$15.3B
– –
-120,000
Closed -$2.48M
HTEC icon
7277
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.4M
– –
-100
Closed -$3
AGIG
7278
Abundia Global Impact Group
AGIG
$48.1M
– –
-2
Closed -$32
HYBL icon
7279
State Street Blackstone High Income ETF
HYBL
$572M
– –
-150
Closed -$4.26K
IBDX icon
7280
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-27,431
Closed -$681K
IBIT icon
7281
iShares Bitcoin Trust
IBIT
$66.6B
– –
-11,797
Closed -$477K
IBRX icon
7282
CALL
ImmunityBio
IBRX
$10B
– –
-54,200
Closed -$291K
IBTJ icon
7283
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
– –
-3,000
Closed -$64.5K
IBTK icon
7284
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
– –
-3,500
Closed -$68K
IBTM icon
7285
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
– –
-5,080
Closed -$115K
IEMG icon
7286
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-1,583,000
Closed -$113M
IFN
7287
Aberdeen India Fund
IFN
$461M
– –
-8
Closed -$164
IGTR
7288
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-5,054
Closed -$141K
IHY icon
7289
VanEck International High Yield Bond ETF
IHY
$41.9M
– –
-171
Closed -$3.54K
IMCR icon
7290
CALL
Immunocore
IMCR
$1.56B
– –
-5,600
Closed -$364K
IMMP
7291
Immutep
IMMP
$34.3M
– –
-88
Closed -$4.08K
IMMX icon
7292
Immix Biopharma
IMMX
$744M
– –
-9,039
Closed -$27.8K
INBS icon
7293
Intelligent Bio Solutions
INBS
$5.54M
– –
0
– -$17
INDS icon
7294
Pacer Industrial Real Estate ETF
INDS
$103M
– –
-72
Closed -$3
INFA
7295
PUT
DELISTED
Informatica
INFA
– –
-15,000
Closed -$525K
INTR icon
7296
Inter&Co
INTR
$2.36B
– –
-17,637
Closed -$101K
IOVA icon
7297
CALL
Iovance Biotherapeutics
IOVA
$6.71B
– –
-14,000
Closed -$207K
IPAY icon
7298
Amplify Mobile Payments ETF
IPAY
$146M
$0 ﹤0.01%
1
-349
-100% -$17K
IPDN icon
7299
Professional Diversity Network
IPDN
$2.36M
– –
0
– –
IPWR icon
7300
Ideal Power
IPWR
$64.6M
– –
-1,314
Closed -$11.7K

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.