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 | |
|---|---|---|---|---|---|---|
4501
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $485K | ﹤0.01% |
27,481
+19,115
| +228% | +$335K |
|
|
HLVX
4502
DELISTED
HilleVax
HLVX
| $483K | ﹤0.01% |
33,402
-13,670
| -29% | -$188K |
|
4503
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $483K | ﹤0.01% |
8,288
| – | – |
|
|
GOLD
4504
Gold.com Inc
GOLD
$1.28B
| $482K | ﹤0.01% |
14,898
-78,124
| -84% | -$2.88M |
|
4505
CALL
Nice
NICE
$5.99B
| $482K | ﹤0.01% |
2,800
+200
| +8% | +$41.1K |
|
4506
Advantage Solutions
ADV
$420M
| $480K | ﹤0.01% |
5,966
+2,198
| +58% | +$205K |
|
4507
CALL
HP
HPQ
$27.5B
| $480K | ﹤0.01% |
13,700
| – | – |
|
4508
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $478K | ﹤0.01% |
12,371
+7,790
| +170% | +$301K |
|
4509
AerSale
ASLE
$280M
| $478K | ﹤0.01% |
69,051
-87,105
| -56% | -$624K |
|
4510
Inspire Global Hope ETF
BLES
$165M
| $477K | ﹤0.01% |
+13,061
| New | +$482K |
|
4511
Donegal Group Class A
DGICA
$696M
| $477K | ﹤0.01% |
37,003
-3,360
| -8% | -$44.6K |
|
4512
Pro-Dex
PDEX
$214M
| $476K | ﹤0.01% |
24,261
-1,565
| -6% | -$29.6K |
|
4513
Clean Energy Fuels
CLNE
$403M
| $476K | ﹤0.01% |
178,322
-727,520
| -80% | -$1.88M |
|
4514
PUT
Veeva Systems
VEEV
$39.6B
| $476K | ﹤0.01% |
2,600
| – | – |
|
4515
Intrepid Potash
IPI
$493M
| $474K | ﹤0.01% |
20,235
-18,071
| -47% | -$416K |
|
4516
Magnachip Semiconductor
MX
$139M
| $474K | ﹤0.01% |
97,335
+77,738
| +397% | +$391K |
|
4517
The Honest Company
HNST
$519M
| $473K | ﹤0.01% |
161,962
-87,542
| -35% | -$260K |
|
4518
2x Long VIX Futures ETF
UVIX
$200M
| $472K | ﹤0.01% |
421
+233
| +124% | +$359K |
|
4519
Viant Technology
DSP
$275M
| $471K | ﹤0.01% |
47,770
-1,346
| -3% | -$12.6K |
|
4520
TeraWulf
WULF
$8.67B
| $469K | ﹤0.01% |
105,495
+41,573
| +65% | +$112K |
|
4521
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $466K | ﹤0.01% |
13,833
+9,909
| +253% | +$325K |
|
4522
Anterix
ATEX
$1.79B
| $465K | ﹤0.01% |
11,740
+6,043
| +106% | +$196K |
|
4523
Immersion
IMMR
$249M
| $464K | ﹤0.01% |
49,348
+35,164
| +248% | +$304K |
|
|
MOMO
4524
Hello Group
MOMO
$850M
| $462K | ﹤0.01% |
75,561
-43,408
| -36% | -$253K |
|
4525
CALL
West Pharmaceutical
WST
$24.6B
| $461K | ﹤0.01% |
1,400
-5,000
| -78% | -$1.77M |
|
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.