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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
SP
7601
DELISTED
SP Plus Corporation
SP
– –
-79,166
Closed -$4.13M
VIA
7602
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-10
Closed -$108
SCRM
7603
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-25,000
Closed -$268K
ZFOX
7604
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-165
Closed -$185
VAXX
7605
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-44,902
Closed -$32.2K
AGTI
7606
DELISTED
Agiliti Inc
AGTI
– –
-32,454
Closed -$328K
CONX
7607
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-44,589
Closed -$472K
SMMF
7608
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-19,060
Closed -$518K
PXD
7609
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,500
Closed -$3.02M
PXD
7610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,439,565
Closed -$903M
PXD
7611
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-42,200
Closed -$11.1M
NS
7612
DELISTED
NuStar Energy L.P.
NS
– –
-3,895,015
Closed -$90.6M
AEL
7613
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-252,149
Closed -$14.2M
TCN
7614
DELISTED
Tricon Residential Inc.
TCN
– –
-1,181,950
Closed -$13.2M
FUV
7615
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3
Closed -$1
EGOX
7616
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-17
Closed -$1
AJXA
7617
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-1,550
Closed -$38.6K
NGMS
7618
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-19,562
Closed -$567K
RMGC
7619
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1
Closed -$10
MDC
7620
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-445,635
Closed -$28M
KAMN
7621
DELISTED
Kaman Corp
KAMN
– –
-59,574
Closed -$2.73M
CBD
7622
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,811
Closed -$10.6K
OSA
7623
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-15
Closed -$9
EIGR
7624
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-5
Closed -$25
SCTL
7625
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-502
Closed -$542

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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.