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 | |
|---|---|---|---|---|---|---|
4851
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $238K | ﹤0.01% |
11,731
-1,516
| -11% | -$30.6K |
|
4852
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $238K | ﹤0.01% |
11,085
-1,567
| -12% | -$34.1K |
|
4853
Capital Bancorp
CBNK
$618M
| $237K | ﹤0.01% |
11,579
-8,102
| -41% | -$162K |
|
4854
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
| $237K | ﹤0.01% |
6,289
-331
| -5% | -$12.5K |
|
4855
Lifezone Metals
LZM
$351M
| $236K | ﹤0.01% |
30,784
+7,130
| +30% | +$55.6K |
|
4856
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $236K | ﹤0.01% |
10,510
-3,122
| -23% | -$71.8K |
|
4857
Invesco NASDAQ Internet ETF
PNQI
$543M
| $236K | ﹤0.01% |
5,750
-1,698
| -23% | -$67.5K |
|
4858
Everspin Technologies
MRAM
$433M
| $235K | ﹤0.01% |
39,301
-21,867
| -36% | -$145K |
|
4859
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $235K | ﹤0.01% |
5,523
-21,097
| -79% | -$892K |
|
4860
Commercial Vehicle Group
CVGI
$130M
| $235K | ﹤0.01% |
47,896
-22,981
| -32% | -$130K |
|
4861
CALL
RingCentral
RNG
$5.37B
| $234K | ﹤0.01% |
8,300
| – | – |
|
|
BLFY
4862
DELISTED
Blue Foundry Bancorp
BLFY
| $233K | ﹤0.01% |
25,680
-16,254
| -39% | -$144K |
|
4863
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $231K | ﹤0.01% |
6,499
+4,928
| +314% | +$172K |
|
4864
iShares US Oil Equipment & Services ETF
IEZ
$391M
| $231K | ﹤0.01% |
10,372
+7
| +0.1% | +$158 |
|
4865
Savara
SVRA
$1.09B
| $230K | ﹤0.01% |
57,070
-109,922
| -66% | -$489K |
|
4866
PUT
ResMed
RMD
$32.8B
| $230K | ﹤0.01% |
1,200
| – | – |
|
4867
Standard BioTools
LAB
$284M
| $230K | ﹤0.01% |
129,753
-462,893
| -78% | -$1.13M |
|
4868
VanEck Long Muni ETF
MLN
$682M
| $229K | ﹤0.01% |
12,806
+458
| +4% | +$8.16K |
|
4869
Stoneridge
SRI
$202M
| $229K | ﹤0.01% |
14,317
-14,690
| -51% | -$235K |
|
4870
Definitive Healthcare
DH
$66.5M
| $228K | ﹤0.01% |
41,767
-12,363
| -23% | -$77.8K |
|
4871
Ardagh Metal Packaging
AMBP
$3.11B
| $227K | ﹤0.01% |
66,715
+49,498
| +287% | +$186K |
|
|
OPTU
4872
Optimum Communications Inc
OPTU
$233M
| $226K | ﹤0.01% |
110,780
+6,823
| +7% | +$15.1K |
|
|
ORAN
4873
DELISTED
Orange
ORAN
| $226K | ﹤0.01% |
22,616
-194
| -0.9% | -$2.16K |
|
4874
Backblaze
BLZE
$1.17B
| $226K | ﹤0.01% |
36,668
-148,901
| -80% | -$1.16M |
|
4875
Alico
ALCO
$303M
| $226K | ﹤0.01% |
8,708
-11,007
| -56% | -$298K |
|
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.