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
MOD icon
7351
PUT
Modine Manufacturing
MOD
$9.94B
– –
-4,400
Closed -$419K
MQT
7352
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,391
Closed -$35.6K
MQY icon
7353
BlackRock MuniYield Quality Fund
MQY
$713M
– –
-7,142
Closed -$87.5K
MTC icon
7354
MMTec
MTC
$517M
– –
-1,637
Closed -$24.1K
MUE
7355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-5,411
Closed -$55.1K
MUJ icon
7356
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
– –
-4,703
Closed -$54.7K
MVT
7357
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,286
Closed -$35.9K
MYD
7358
DELISTED
BlackRock MuniYield Fund
MYD
– –
-5,065
Closed -$56K
NAC icon
7359
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
– –
-2,535
Closed -$27.9K
NBB icon
7360
Nuveen Taxable Municipal Income Fund
NBB
$420M
– –
-10
Closed -$153
NBH
7361
Neuberger Municipal Fund Inc
NBH
$269M
– –
-3,399
Closed -$35.6K
NCNA
7362
NuCana
NCNA
$5.62M
– –
0
– –
NCPL icon
7363
Netcapital
NCPL
$9.73M
– –
0
– –
NEA icon
7364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
– –
-8,039
Closed -$89K
NEM icon
7365
PUT
Newmont
NEM
$122B
– –
-26,500
Closed -$950K
NERD icon
7366
Roundhill Video Games ETF
NERD
$13.8M
– –
-300
Closed -$4.65K
NKX icon
7367
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
– –
-4,699
Closed -$57.1K
NCEL
7368
NewcelX Ltd
NCEL
$17.8M
– –
0
– –
NML
7369
Neuberger Energy Infrastructure and Income Fund Inc
NML
$562M
– –
-1,900
Closed -$14K
NORW icon
7370
Global X MSCI Norway ETF
NORW
$91.1M
– –
-3,500
Closed -$85.9K
NPV icon
7371
Nuveen Virginia Quality Municipal Income Fund
NPV
$180M
– –
-3,265
Closed -$36.1K
NSIT icon
7372
CALL
Insight Enterprises
NSIT
$4.59B
– –
-6,200
Closed -$1.15M
NUGT icon
7373
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1B
– –
-2,527
Closed -$86.8K
NUVL
7374
CALL
DELISTED
Nuvalent
NUVL
– –
-156,400
Closed -$11.7M
NVAX icon
7375
CALL
Novavax
NVAX
$1.78B
– –
-230,000
Closed -$1.1M

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.