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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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08B
3
MSFT icon
Microsoft
MSFT
+$2.05B
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64B
5
MU icon
Micron Technology
MU
+$1.39B

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11B
3
PGR icon
Progressive
PGR
+$1.64B
4
CRM icon
Salesforce
CRM
+$1.54B
5
ADBE icon
Adobe
ADBE
+$1.41B

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
PHVS icon
7401
Pharvaris
PHVS
$2.23B
– –
-3,150
Closed -$72.8K
PKB icon
7402
Invesco Building & Construction ETF
PKB
$281M
– –
-121
Closed -$9.06K
PLNT icon
7403
PUT
Planet Fitness
PLNT
$3.19B
– –
-100
Closed -$6.26K
PM icon
7404
CALL
Philip Morris
PM
$297B
– –
-113,500
Closed -$10.4M
PM icon
7405
PUT
Philip Morris
PM
$297B
– –
-8,700
Closed -$797K
PML
7406
PIMCO Municipal Income Fund II
PML
$437M
– –
-6,456
Closed -$54.9K
PMO
7407
Franklin Municipal Opportunities Trust
PMO
$250M
– –
-5,280
Closed -$53.6K
PMX
7408
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,296
Closed -$54.5K
AGPU
7409
Axe Compute Inc
AGPU
$132M
– –
-1
Closed -$23
POLA icon
7410
Polar Power
POLA
$5.21M
– –
-1
Closed -$3
PPSI
7411
Pioneer Power Solutions
PPSI
$37.5M
– –
-7
Closed -$40
PSEP icon
7412
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
– –
-4,449
Closed -$162K
PSQH icon
7413
PSQ Holdings
PSQH
$19.1M
– –
-1,242
Closed -$100K
PSX icon
7414
PUT
Phillips 66
PSX
$102B
– –
-2,100
Closed -$343K
PTBD icon
7415
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
– –
-2
Closed -$76
PTC icon
7416
CALL
PTC
PTC
$15.2B
– –
-1,100
Closed -$208K
PXJ icon
7417
Invesco Oil & Gas Services ETF
PXJ
$127M
– –
-9,755
Closed -$310K
PZZA icon
7418
PUT
Papa John's
PZZA
$649M
– –
-27,000
Closed -$1.8M
QDEF icon
7419
Northern Trust Quality Dividend Defensive ETF
QDEF
$543M
– –
-9,557
Closed -$614K
QDPL icon
7420
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
$0 ﹤0.01%
1
– –
QEMM icon
7421
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-54
Closed -$3.12K
QGEN icon
7422
CALL
Qiagen
QGEN
$9.04B
– –
-5,931
Closed -$262K
QJUN icon
7423
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
– –
-9,659
Closed -$246K
RCKT icon
7424
CALL
Rocket Pharmaceuticals
RCKT
$289M
– –
-354,700
Closed -$9.56M
EZRA
7425
Reliance Global Group
EZRA
$1.87M
– –
0
– –
295 296
297
298 299

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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.