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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
RETL icon
7426
Direxion Daily Retail Bull 3X ETF
RETL
$26.1M
– –
-16
Closed -$180
REVS icon
7427
Columbia Research Enhanced Value ETF
REVS
$344M
– –
-1,835
Closed -$44
REXR icon
7428
PUT
Rexford Industrial Realty
REXR
$8.09B
– –
-2,100
Closed -$106K
RFI
7429
Cohen & Steers Total Return Realty Fund
RFI
$281M
– –
-16,250
Closed -$193K
RGEN icon
7430
PUT
Repligen
RGEN
$10.8B
– –
-2,500
Closed -$460K
RKT icon
7431
CALL
Rocket Companies
RKT
$32.6B
– –
-1,300
Closed -$18.9K
RMT
7432
Royce Micro-Cap Trust
RMT
$728M
– –
-358
Closed -$3.38K
ROBT icon
7433
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
– –
-233
Closed -$10.5K
RQI icon
7434
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
– –
-13,473
Closed -$163K
HIND
7435
Vyome Holdings
HIND
$13.5M
– –
0
– –
RTC
7436
DELISTED
Baijiayun Group
RTC
– –
-1
Closed -$48
RUM icon
7437
CALL
RUM Group Inc
RUM
$3.75B
– –
-100,000
Closed -$808K
RVPH
7438
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,933
Closed -$146K
RVTY icon
7439
PUT
Revvity
RVTY
$17.1B
– –
-65,900
Closed -$6.92M
RTB
7440
RTB Digital
RTB
$128M
– –
0
– -$9
RYTM icon
7441
PUT
Rhythm Pharmaceuticals
RYTM
$6.56B
– –
-100,000
Closed -$4.33M
SAM icon
7442
PUT
Boston Beer
SAM
$1.69B
– –
-8,400
Closed -$2.56M
SATL icon
7443
Satellogic
SATL
$850M
– –
-1,700
Closed -$2.89K
SEDG icon
7444
PUT
SolarEdge
SEDG
$1.96B
– –
-5,800
Closed -$412K
RENX
7445
RenX Enterprises
RENX
$5.53M
– –
0
– -$1
SGML icon
7446
PUT
Sigma Lithium
SGML
$1.06B
– –
-100,000
Closed -$1.3M
SH icon
7447
ProShares Short S&P500
SH
$964M
– –
-2,269
Closed -$108K
SILJ icon
7448
Amplify Junior Silver Miners ETF
SILJ
$3.56B
– –
-1,376
Closed -$13.7K
SINT icon
7449
SiNtx Technologies
SINT
$14.9M
– –
0
– -$1
SIRI icon
7450
CALL
SiriusXM
SIRI
$8.72B
– –
-60,000
Closed -$2.33M

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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.