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 | |
|---|---|---|---|---|---|---|
4376
iShares Mortgage Real Estate ETF
REM
$546M
| $604K | ﹤0.01% |
27,251
+656
| +2% | +$14.7K |
|
4377
Heartland Express
HTLD
$989M
| $603K | ﹤0.01% |
48,916
-95,147
| -66% | -$1.06M |
|
4378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $601K | ﹤0.01% |
25,854
+20,689
| +401% | +$479K |
|
4379
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $599K | ﹤0.01% |
31,243
+31,063
| +17,257% | +$596K |
|
4380
Global X MLP ETF
MLPA
$2.3B
| $599K | ﹤0.01% |
12,345
-71,949
| -85% | -$3.42M |
|
4381
Vitamin Cottage Natural Grocers
NGVC
$648M
| $597K | ﹤0.01% |
28,153
+10,106
| +56% | +$192K |
|
4382
CALL
SoundHound AI
SOUN
$3.3B
| $596K | ﹤0.01% |
+151,000
| New | +$700K |
|
4383
Aspen Aerogels
ASPN
$485M
| $594K | ﹤0.01% |
24,900
+4,812
| +24% | +$113K |
|
4384
Avantis Responsible US Equity ETF
AVSU
$491M
| $593K | ﹤0.01% |
9,600
| – | – |
|
4385
Lineage Cell Therapeutics
LCTX
$271M
| $593K | ﹤0.01% |
594,298
-81,406
| -12% | -$89.9K |
|
4386
Sky Harbour Group
SKYH
$354M
| $592K | ﹤0.01% |
+64,006
| New | +$666K |
|
4387
Cipher Digital
CIFR
$7.41B
| $591K | ﹤0.01% |
142,389
-174,412
| -55% | -$722K |
|
4388
MannKind Corp
MNKD
$1.24B
| $591K | ﹤0.01% |
113,188
+389
| +0.3% | +$1.76K |
|
4389
Liquidity Services
LQDT
$1.36B
| $591K | ﹤0.01% |
29,567
-15,473
| -34% | -$289K |
|
4390
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $591K | ﹤0.01% |
28,229
+25,460
| +919% | +$532K |
|
4391
Zumiez
ZUMZ
$314M
| $590K | ﹤0.01% |
30,303
-23,668
| -44% | -$410K |
|
|
HDUS
4392
Hartford Disciplined US Equity ETF
HDUS
$213M
| $590K | ﹤0.01% |
11,260
-20
| -0.2% | -$1.01K |
|
|
CATC
4393
DELISTED
CAMBRIDGE BANCORP
CATC
| $588K | ﹤0.01% |
8,524
-16,959
| -67% | -$1.1M |
|
4394
U-Haul Holding Co
UHAL
$14.4B
| $588K | ﹤0.01% |
9,527
+226
| +2% | +$14.7K |
|
4395
Zillow
ZG
$7.91B
| $586K | ﹤0.01% |
13,020
-35,329
| -73% | -$1.52M |
|
4396
Adtran
ADTN
$684M
| $586K | ﹤0.01% |
111,436
-145,410
| -57% | -$741K |
|
4397
CALL
Arcturus Therapeutics
ARCT
$234M
| $584K | ﹤0.01% |
+24,000
| New | +$728K |
|
|
4398
PUT
Arcturus Therapeutics
ARCT
$234M
| $584K | ﹤0.01% |
+24,000
| New | +$728K |
|
4399
Ocular Therapeutix
OCUL
$2.2B
| $584K | ﹤0.01% |
85,373
+16,147
| +23% | +$99.7K |
|
|
LAZR
4400
DELISTED
Luminar Technologies
LAZR
| $583K | ﹤0.01% |
26,093
-29,158
| -53% | -$691K |
|
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.