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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
XPL icon
7526
Solitario Resources
XPL
$54.5M
– –
-29
Closed -$17
XSLV icon
7527
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
– –
-25,000
Closed -$1.13M
YALA
7528
Yalla Group
YALA
$815M
– –
-25,832
Closed -$124K
YANG icon
7529
Direxion Daily FTSE China Bear 3X ETF
YANG
$111M
– –
-3,500
Closed -$813K
YELP icon
7530
PUT
Yelp
YELP
$1B
– –
-45,000
Closed -$1.77M
YSG
7531
Yatsen Holding
YSG
$261M
– –
-10,039
Closed -$21.2K
ZJYL
7532
Jin Medical International
ZJYL
$141M
– –
-1,057
Closed -$81.2K
ZM icon
7533
CALL
Zoom
ZM
$26.5B
– –
-5,100
Closed -$333K
ZS icon
7534
CALL
Zscaler
ZS
$32.5B
– –
-7,300
Closed -$1.41M
ZSL icon
7535
ProShares UltraShort Silver
ZSL
$75.8M
– –
-3
Closed -$1.67K
HAO icon
7536
Haoxi Health Technology Ltd
HAO
$1,000K
– –
0
– -$18
PRKS icon
7537
CALL
United Parks & Resorts
PRKS
$1.47B
– –
-12,500
Closed -$703K
LOT
7538
Lotus Technology
LOT
$550M
– –
-25,000
Closed -$170K
FUFU icon
7539
BitFuFu
FUFU
$233M
– –
-2,500
Closed -$12.3K
BNAI
7540
Brand Engagement Network
BNAI
$46.3M
– –
-792
Closed -$53.5K
NXTS
7541
Nexentis Technologies
NXTS
$2.02M
– –
0
– –
AUNA
7542
Auna
AUNA
$369M
– –
-500
Closed -$5.33K
QXO
7543
QXO Inc
QXO
$12.1B
– –
-1
Closed -$106
QSIG
7544
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$51.9M
– –
-263
Closed -$12.5K
XIFR
7545
CALL
XPLR Infrastructure LP
XIFR
$987M
– –
-315,300
Closed -$9.48M
SGI
7546
CALL
Somnigroup International
SGI
$13.1B
– –
-700
Closed -$39.8K
EATV
7547
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-4,007
Closed -$70.3K
HDRO
7548
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-163
Closed -$6.85K
PNST
7549
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-9,445
Closed -$30.7K
SNAX
7550
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3
Closed -$4

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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.