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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
TCPC icon
7476
BlackRock TCP Capital
TCPC
$336M
– –
-5,657
Closed -$59K
TDSC icon
7477
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-2,452
Closed -$59.5K
THLV icon
7478
THOR Low Volatility ETF
THLV
$53.9M
– –
-235
Closed -$6.41K
TIPZ icon
7479
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
– –
-14
Closed -$747
TIXT
7480
DELISTED
TELUS International
TIXT
– –
-226
Closed -$1.91K
TLTW icon
7481
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7B
– –
-47
Closed -$1.25K
TMDX icon
7482
PUT
Transmedics
TMDX
$2.89B
– –
-30,000
Closed -$2.22M
TME icon
7483
PUT
Tencent Music
TME
$12.9B
– –
-1,081,700
Closed -$12.1M
TPG icon
7484
CALL
TPG
TPG
$7.36B
– –
-42,500
Closed -$1.9M
TPR icon
7485
PUT
Tapestry
TPR
$22.9B
– –
-97,300
Closed -$4.62M
TRMB icon
7486
CALL
Trimble
TRMB
$13.3B
– –
-75,000
Closed -$4.83M
TRMB icon
7487
PUT
Trimble
TRMB
$13.3B
– –
-75,000
Closed -$4.83M
TSI
7488
TCW Strategic Income Fund
TSI
$274M
$0 ﹤0.01%
1
– –
TSN icon
7489
CALL
Tyson Foods
TSN
$17.8B
– –
-12,500
Closed -$734K
TVTX icon
7490
PUT
Travere Therapeutics
TVTX
$5.55B
– –
-70,000
Closed -$540K
TXT icon
7491
CALL
Textron
TXT
$13.1B
– –
-50,000
Closed -$4.8M
UDN icon
7492
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-288
Closed -$5.18K
UFO icon
7493
Procure Space ETF
UFO
$535M
– –
-135
Closed -$2
UJB icon
7494
ProShares Ultra High Yield
UJB
$8.85M
– –
-308
Closed -$21.2K
ULTA icon
7495
PUT
Ulta Beauty
ULTA
$23.4B
– –
-5,300
Closed -$2.77M
UMAY icon
7496
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
– –
-7,400
Closed -$224K
UNL icon
7497
United States 12 Month Natural Gas Fund
UNL
$15.4M
– –
-12
Closed -$93
UPLD icon
7498
Upland Software
UPLD
$10.7M
– –
-3,989
Closed -$123K
USA icon
7499
Liberty All-Star Equity Fund
USA
$1.78B
– –
-1,000
Closed -$7.15K
USEP icon
7500
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
– –
-165
Closed -$5.44K

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.