JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Microsoft
MSFT
|
+$2.05B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Micron Technology
MU
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 3 |
Progressive
PGR
|
+$1.64B |
| 4 |
Salesforce
CRM
|
+$1.54B |
| 5 |
Adobe
ADBE
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
3926
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
65,099
-62,019
| -49% | -$1.21M |
|
3927
Covenant Logistics
CVLG
$886M
| $1.29M | ﹤0.01% |
52,280
-19,326
| -27% | -$449K |
|
|
API
3928
Agora
API
$392M
| $1.29M | ﹤0.01% |
607,666
+237,237
| +64% | +$598K |
|
3929
Nicolet Bankshares
NIC
$3.75B
| $1.29M | ﹤0.01% |
15,504
-11,585
| -43% | -$926K |
|
3930
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.29M | ﹤0.01% |
46,206
-124,957
| -73% | -$3.48M |
|
|
PDS
3931
Precision Drilling
PDS
$1.09B
| $1.29M | ﹤0.01% |
18,288
+18,272
| +114,200% | +$1.29M |
|
3932
Miller Industries
MLR
$645M
| $1.28M | ﹤0.01% |
23,284
-12,040
| -34% | -$661K |
|
3933
Origin Bancorp
OBK
$1.68B
| $1.28M | ﹤0.01% |
40,367
-39,914
| -50% | -$1.22M |
|
3934
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $1.28M | ﹤0.01% |
30,000
| – | – |
|
3935
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.28M | ﹤0.01% |
16,629
-9,082
| -35% | -$630K |
|
3936
iShares MSCI Turkey ETF
TUR
$222M
| $1.28M | ﹤0.01% |
30,402
+50
| +0.2% | +$2.03K |
|
3937
Summit Therapeutics
SMMT
$10.6B
| $1.28M | ﹤0.01% |
163,750
-85,917
| -34% | -$464K |
|
3938
Seaboard Corp
SEB
$4.18B
| $1.28M | ﹤0.01% |
404
+85
| +27% | +$273K |
|
3939
Tompkins Financial
TMP
$1.46B
| $1.27M | ﹤0.01% |
26,055
-15,124
| -37% | -$697K |
|
3940
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.27M | ﹤0.01% |
50,245
-34,335
| -41% | -$854K |
|
|
ETWO
3941
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
282,694
+61,418
| +28% | +$277K |
|
|
DCBO
3942
Docebo
DCBO
$584M
| $1.27M | ﹤0.01% |
32,778
+9,973
| +44% | +$409K |
|
3943
Ezcorp Inc
EZPW
$1.81B
| $1.27M | ﹤0.01% |
120,866
-270,380
| -69% | -$2.85M |
|
3944
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.26M | ﹤0.01% |
23,314
+2,036
| +10% | +$105K |
|
3945
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.26M | ﹤0.01% |
1,062
-3,615
| -77% | -$4.25M |
|
|
EDN
3946
Edenor
EDN
$1.01B
| $1.26M | ﹤0.01% |
76,689
-3,965
| -5% | -$69.6K |
|
3947
Fidelity Low Duration Bond ETF
FLDB
$418M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
3948
PUT
HEICO Corp
HEI
$52.4B
| $1.25M | ﹤0.01% |
+5,600
| New | +$1.18M |
|
3949
Lucid Motors
LCID
$2.45B
| $1.25M | ﹤0.01% |
47,822
+37,812
| +378% | +$1.01M |
|
|
FL
3950
PUT
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
50,000
-94,300
| -65% | -$2.24M |
|
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, 2,512 increased, 3,286 reduced and 579 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 579 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.