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 | |
|---|---|---|---|---|---|---|
4351
WisdomTree International Equity Fund
DWM
$694M
| $628K | ﹤0.01% |
11,683
-6,009
| -34% | -$329K |
|
4352
Inhibrx
INBX
$1.3B
| $627K | ﹤0.01% |
+44,265
| New | +$691K |
|
4353
State Street SPDR S&P Telecom ETF
XTL
$559M
| $627K | ﹤0.01% |
8,128
+1,477
| +22% | +$108K |
|
|
BLUE
4354
DELISTED
bluebird bio
BLUE
| $626K | ﹤0.01% |
31,788
-64,866
| -67% | -$1.3M |
|
4355
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $625K | ﹤0.01% |
9,980
+6,610
| +196% | +$404K |
|
|
XHYC
4356
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $624K | ﹤0.01% |
+16,769
| New | +$621K |
|
4357
CALL
Capital One
COF
$139B
| $623K | ﹤0.01% |
4,500
-520,600
| -99% | -$73M |
|
4358
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $619K | ﹤0.01% |
+16,091
| New | +$606K |
|
4359
Neumora Therapeutics
NMRA
$296M
| $617K | ﹤0.01% |
62,792
+28,081
| +81% | +$291K |
|
4360
CG Oncology
CGON
$6.65B
| $617K | ﹤0.01% |
19,529
+9,991
| +105% | +$346K |
|
4361
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $616K | ﹤0.01% |
18,942
-216
| -1% | -$7.12K |
|
4362
Ituran Location and Control
ITRN
$1.06B
| $614K | ﹤0.01% |
24,937
+12,876
| +107% | +$341K |
|
4363
Invesco Solar ETF
TAN
$1.36B
| $614K | ﹤0.01% |
15,271
+2,635
| +21% | +$115K |
|
4364
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $614K | ﹤0.01% |
17,802
-6,492
| -27% | -$230K |
|
4365
OmniAb
OABI
$491M
| $613K | ﹤0.01% |
163,538
-14,743
| -8% | -$67.2K |
|
4366
Ivanhoe Electric
IE
$1.66B
| $613K | ﹤0.01% |
65,308
+11,923
| +22% | +$127K |
|
|
PJBF
4367
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $611K | ﹤0.01% |
+10,000
| New | +$579K |
|
4368
Telos
TLS
$339M
| $610K | ﹤0.01% |
151,743
-134,240
| -47% | -$510K |
|
|
SRDX
4369
DELISTED
Surmodics
SRDX
| $610K | ﹤0.01% |
14,510
-12,013
| -45% | -$410K |
|
4370
Conduent
CNDT
$236M
| $610K | ﹤0.01% |
187,011
-261,757
| -58% | -$889K |
|
4371
AXT Inc
AXTI
$5.34B
| $609K | ﹤0.01% |
180,313
+28,324
| +19% | +$99K |
|
4372
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $609K | ﹤0.01% |
13,236
-4,407
| -25% | -$198K |
|
4373
Seneca Foods Class A
SENEA
$1.3B
| $609K | ﹤0.01% |
10,607
-4,411
| -29% | -$257K |
|
4374
PUT
Olin
OLN
$2.18B
| $608K | ﹤0.01% |
+12,900
| New | +$690K |
|
4375
Westlake Chemical Partners
WLKP
$765M
| $606K | ﹤0.01% |
26,822
+25,117
| +1,473% | +$559K |
|
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.