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 | |
|---|---|---|---|---|---|---|
4601
Celcuity
CELC
$4.52B
| $387K | ﹤0.01% |
23,619
-35,495
| -60% | -$594K |
|
4602
iShares MSCI Thailand ETF
THD
$353M
| $387K | ﹤0.01% |
7,126
+6,610
| +1,281% | +$381K |
|
4603
Cass Information Systems
CASS
$745M
| $387K | ﹤0.01% |
9,648
-12,525
| -56% | -$546K |
|
4604
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $386K | ﹤0.01% |
8,378
+558
| +7% | +$25.5K |
|
4605
Waterstone Financial
WSBF
$383M
| $384K | ﹤0.01% |
30,011
-5,448
| -15% | -$65.3K |
|
4606
PUT
Insulet
PODD
$10B
| $383K | ﹤0.01% |
1,900
| – | – |
|
4607
PUT
TransDigm Group
TDG
$69.2B
| $383K | ﹤0.01% |
+300
| New | +$385K |
|
4608
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $383K | ﹤0.01% |
11,911
-25,934
| -69% | -$808K |
|
4609
CALL
Dave & Buster's
PLAY
$353M
| $382K | ﹤0.01% |
+9,600
| New | +$499K |
|
4610
Immunocore
IMCR
$1.73B
| $382K | ﹤0.01% |
11,275
+3,567
| +46% | +$182K |
|
4611
Nektar Therapeutics
NKTR
$2.49B
| $381K | ﹤0.01% |
20,483
+20,441
| +48,669% | +$431K |
|
4612
Planet Labs
PL
$8.74B
| $379K | ﹤0.01% |
204,018
-211,828
| -51% | -$406K |
|
4613
Rapid Micro Biosystems
RPID
$84.8M
| $379K | ﹤0.01% |
573,928
-48,903
| -8% | -$41.8K |
|
4614
Suzano
SUZ
$10B
| $378K | ﹤0.01% |
36,807
-4,057
| -10% | -$42.6K |
|
|
GPMT
4615
Granite Point Mortgage Trust
GPMT
$57.4M
| $377K | ﹤0.01% |
127,049
+6,964
| +6% | +$25.8K |
|
4616
Gogoro
GGR
$46.2M
| $376K | ﹤0.01% |
12,221
-373
| -3% | -$11.5K |
|
4617
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $375K | ﹤0.01% |
13,463
-2,817
| -17% | -$78.3K |
|
4618
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $375K | ﹤0.01% |
8,154
-17
| -0.2% | -$762 |
|
4619
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $373K | ﹤0.01% |
7,697
-1,364
| -15% | -$65.9K |
|
4620
PubMatic
PUBM
$793M
| $373K | ﹤0.01% |
18,378
-71,589
| -80% | -$1.6M |
|
|
IBTE
4621
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $372K | ﹤0.01% |
15,517
-104,664
| -87% | -$2.5M |
|
4622
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $372K | ﹤0.01% |
13,606
+2,925
| +27% | +$79.9K |
|
4623
Red Violet
RDVT
$1.12B
| $370K | ﹤0.01% |
14,582
-9,237
| -39% | -$186K |
|
|
ZYXI
4624
DELISTED
Zynex
ZYXI
| $370K | ﹤0.01% |
39,667
-17,553
| -31% | -$187K |
|
4625
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $369K | ﹤0.01% |
17,114
| – | – |
|
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.