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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
IRM icon
7301
PUT
Iron Mountain
IRM
$33B
– –
-1,300
Closed -$104K
JAGX icon
7302
Jaguar Health
JAGX
$2.34M
– –
0
– –
JCI icon
7303
CALL
Johnson Controls International
JCI
$90B
– –
-38,300
Closed -$2.5M
JD icon
7304
CALL
JD.com
JD
$35.9B
– –
-31,700
Closed -$868K
JFIN
7305
Jiayin Group
JFIN
$73.3M
– –
-2,200
Closed -$14.3K
JHMB icon
7306
John Hancock Mortgage-Backed Securities ETF
JHMB
$191M
– –
-2,131
Closed -$46
JHPI icon
7307
John Hancock Preferred Income ETF
JHPI
$215M
– –
-32
Closed -$719
JRI icon
7308
Nuveen Real Asset Income & Growth Fund
JRI
$390M
– –
-50
Closed -$593
JULT icon
7309
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
– –
-40
Closed -$1.43K
JULW icon
7310
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
– –
-10,137
Closed -$331K
KARS icon
7311
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.2M
– –
-119
Closed -$2.67K
KDP icon
7312
CALL
Keurig Dr Pepper
KDP
$41.3B
– –
-27,100
Closed -$831K
KEN icon
7313
Kenon Holdings
KEN
$3.14B
– –
-14,901
Closed -$397K
KIM icon
7314
CALL
Kimco Realty
KIM
$14.9B
– –
-450,000
Closed -$8.82M
KKR icon
7315
CALL
KKR & Co
KKR
$82B
– –
-11,000
Closed -$1.11M
KNSA icon
7316
Kiniksa Pharmaceuticals
KNSA
$5.82B
– –
-22,185
Closed -$438K
KOSS icon
7317
Koss Corp
KOSS
$38.1M
– –
-11
Closed -$28
KRKR
7318
36Kr Holdings
KRKR
$6.08M
– –
0
– –
KROS icon
7319
PUT
Keros Therapeutics
KROS
$226M
– –
-3,200
Closed -$212K
KRYS icon
7320
PUT
Krystal Biotech
KRYS
$9.84B
– –
-300
Closed -$53.4K
LANV icon
7321
Lanvin Group Holdings
LANV
$123M
– –
-3,796
Closed -$5.39K
LGVN
7322
Longeveron
LGVN
$8.58M
– –
-13
Closed -$419
LHX icon
7323
PUT
L3Harris
LHX
$44.1B
– –
-2,500
Closed -$533K
LPCN icon
7324
Lipocine
LPCN
$18.1M
– –
-12
Closed -$62
LRMR icon
7325
PUT
Larimar Therapeutics
LRMR
$331M
– –
-70,000
Closed -$531K

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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.