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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
AQNU
7576
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-104,735
Closed -$2.25M
SNPO
7577
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-41,916
Closed -$361K
CACG
7578
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-341
Closed -$17.8K
DCPH
7579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-60,453
Closed -$951K
VTRU
7580
DELISTED
Vitru Limited Common Shares
VTRU
– –
-29
Closed -$418
OAIB
7581
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
– –
-888
Closed -$22K
HLTH
7582
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-263
Closed -$50
FUSN
7583
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-155,600
Closed -$3.32M
FUSN
7584
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-605,742
Closed -$12.9M
FUSN
7585
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-152,800
Closed -$3.26M
GRTX
7586
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-24
Closed -$3
UGIC
7587
DELISTED
UGI Corporation
UGIC
– –
-27,856
Closed -$1.62M
SWAV
7588
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,086,515
Closed -$354M
SWAV
7589
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,200
Closed -$3.32M
CLVT.PRA
7590
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-45,636
Closed -$1.36M
ERF
7591
DELISTED
Enerplus Corporation
ERF
– –
-1,155,528
Closed -$22.7M
ISUN
7592
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-1
Closed –
AMJ
7593
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-84,328,159
Closed -$2.4B
ALPN
7594
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-29,459
Closed -$1.17M
CTHR
7595
DELISTED
Charles & Colvard Ltd
CTHR
– –
-6
Closed -$19
DOOR
7596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-327,918
Closed -$43.1M
ENG
7597
DELISTED
ENGlobal Corp
ENG
– –
-9
Closed -$15
LBAI
7598
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-659,506
Closed -$7.98M
TAST
7599
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-438,500
Closed -$4.17M
TAST
7600
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,038
Closed -$134K

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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.