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 | |
|---|---|---|---|---|---|---|
4801
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $255K | ﹤0.01% |
4,277
+595
| +16% | +$34.5K |
|
4802
EyePoint Inc
EYPT
$1.2B
| $254K | ﹤0.01% |
29,242
+1,621
| +6% | +$22.6K |
|
|
IBTF
4803
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $254K | ﹤0.01% |
10,938
-242,160
| -96% | -$5.61M |
|
4804
Paysafe
PSFE
$327M
| $254K | ﹤0.01% |
14,348
+1,303
| +10% | +$21.7K |
|
4805
Distribution Solutions Group
DSGR
$1.61B
| $254K | ﹤0.01% |
8,451
+489
| +6% | +$16.3K |
|
4806
ChargePoint
CHPT
$162M
| $253K | ﹤0.01% |
8,393
+1,237
| +17% | +$40.3K |
|
4807
CALL
Bilibili
BILI
$7.25B
| $253K | ﹤0.01% |
+16,400
| New | +$229K |
|
4808
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $253K | ﹤0.01% |
8,601
+101
| +1% | +$2.92K |
|
4809
ENI
E
$79.4B
| $253K | ﹤0.01% |
8,206
+2,111
| +35% | +$66.9K |
|
4810
CALL
Penumbra
PEN
$12.9B
| $252K | ﹤0.01% |
1,400
-300
| -18% | -$59.9K |
|
|
PLL
4811
DELISTED
Piedmont Lithium
PLL
| $252K | ﹤0.01% |
25,229
+345
| +1% | +$4.41K |
|
4812
Humacyte
HUMA
$159M
| $251K | ﹤0.01% |
52,191
+4,360
| +9% | +$22.7K |
|
4813
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $251K | ﹤0.01% |
3,191
-572
| -15% | -$50.8K |
|
4814
Identive
INVE
$62.2M
| $250K | ﹤0.01% |
58,096
+10,205
| +21% | +$48.5K |
|
4815
Arbutus Biopharma
ABUS
$918M
| $249K | ﹤0.01% |
80,727
-7,405
| -8% | -$22.2K |
|
|
ENFN
4816
DELISTED
Enfusion, Inc.
ENFN
| $249K | ﹤0.01% |
29,201
+10,827
| +59% | +$99.1K |
|
4817
Gilat Satellite Networks
GILT
$881M
| $248K | ﹤0.01% |
55,592
-69,502
| -56% | -$370K |
|
4818
Home Bancorp
HBCP
$570M
| $248K | ﹤0.01% |
6,209
-7,080
| -53% | -$259K |
|
4819
Parke Bancorp
PKBK
$414M
| $248K | ﹤0.01% |
14,243
-5,886
| -29% | -$96.2K |
|
4820
Lantronix
LTRX
$284M
| $247K | ﹤0.01% |
69,652
-11,953
| -15% | -$42.9K |
|
|
PNNT
4821
Pennant Park Investment Corp
PNNT
$244M
| $247K | ﹤0.01% |
32,733
+8,079
| +33% | +$58.7K |
|
4822
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $247K | ﹤0.01% |
9,957
+3
| +0% | +$73 |
|
4823
CALL
GameStop
GME
$8.36B
| $247K | ﹤0.01% |
10,000
-47,900
| -83% | -$950K |
|
4824
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
| $247K | ﹤0.01% |
3,964
-339
| -8% | -$22K |
|
|
KALV
4825
DELISTED
KalVista Pharmaceuticals
KALV
| $247K | ﹤0.01% |
20,940
-69,620
| -77% | -$812K |
|
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.