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
LULU icon
7326
CALL
lululemon athletica
LULU
$10.6B
– –
-5,600
Closed -$2.19M
LUMN icon
7327
PUT
Lumen
LUMN
$5.78B
– –
-1,837,900
Closed -$2.87M
LYV icon
7328
CALL
Live Nation Entertainment
LYV
$39.4B
– –
-7,600
Closed -$804K
LYV icon
7329
PUT
Live Nation Entertainment
LYV
$39.4B
– –
-1,700
Closed -$180K
M icon
7330
CALL
Macy's
M
$5.95B
– –
-276,000
Closed -$5.52M
MAC icon
7331
PUT
Macerich
MAC
$6.34B
– –
-3,000
Closed -$51.7K
NTRL
7332
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-1,566
Closed -$31K
MCD icon
7333
CALL
McDonald's
MCD
$163B
– –
-6,300
Closed -$1.78M
MCD icon
7334
PUT
McDonald's
MCD
$163B
– –
-6,600
Closed -$1.86M
MCHP icon
7335
CALL
Microchip Technology
MCHP
$42.2B
– –
-300
Closed -$26.9K
MDLZ icon
7336
CALL
Mondelez International
MDLZ
$73.8B
– –
-15,000
Closed -$1.05M
MDLZ icon
7337
PUT
Mondelez International
MDLZ
$73.8B
– –
-15,000
Closed -$1.05M
MFUL icon
7338
Mindful Conservative ETF
MFUL
$7.17M
– –
-7,997
Closed -$171K
MGLD icon
7339
Marygold Companies
MGLD
$84.3M
– –
-37
Closed -$48
MHD icon
7340
BlackRock MuniHoldings Fund
MHD
$535M
– –
-7,422
Closed -$89.7K
MINN icon
7341
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.4M
– –
-2,688
Closed -$60.1K
MIY icon
7342
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
– –
-4,734
Closed -$54.5K
MLCO icon
7343
CALL
Melco Resorts & Entertainment
MLCO
$1.7B
– –
-1,600
Closed -$11.5K
MLCO icon
7344
PUT
Melco Resorts & Entertainment
MLCO
$1.7B
– –
-1,600
Closed -$11.5K
MLTX icon
7345
CALL
MoonLake Immunotherapeutics
MLTX
$996M
– –
-34,800
Closed -$1.75M
MMU
7346
Western Asset Managed Municipals Fund
MMU
$485M
– –
-5,353
Closed -$55.9K
DFTX
7347
CALL
Definium Therapeutics
DFTX
$5.11B
– –
-3,600
Closed -$33.8K
MO icon
7348
CALL
Altria Group
MO
$112B
– –
-41,900
Closed -$1.83M
MO icon
7349
PUT
Altria Group
MO
$112B
– –
-77,200
Closed -$3.37M
MOD icon
7350
CALL
Modine Manufacturing
MOD
$9.94B
– –
-19,400
Closed -$1.85M

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.