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 | |
|---|---|---|---|---|---|---|
5301
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $93.4K | ﹤0.01% |
2,557
-58,633
| -96% | -$2.09M |
|
|
SNBR
5302
DELISTED
Sleep Number
SNBR
| $93.3K | ﹤0.01% |
9,747
-32
| -0.3% | -$438 |
|
5303
CALL
AB InBev
BUD
$158B
| $93K | ﹤0.01% |
+1,600
| New | +$98K |
|
5304
Frontier Group Holdings
ULCC
$1.57B
| $92.9K | ﹤0.01% |
18,851
+2,970
| +19% | +$17.8K |
|
|
AOMR
5305
Angel Oak Mortgage REIT
AOMR
$209M
| $92.5K | ﹤0.01% |
7,059
-18,020
| -72% | -$210K |
|
|
ZH
5306
Zhihu
ZH
$274M
| $92.5K | ﹤0.01% |
+33,872
| New | +$124K |
|
5307
Orchestra BioMed
OBIO
$267M
| $92.3K | ﹤0.01% |
11,320
+5,124
| +83% | +$29.7K |
|
5308
PUT
iShares Gold Trust
IAU
$64.5B
| $92.3K | ﹤0.01% |
2,100
-3,700
| -64% | -$164K |
|
5309
EVI Industries
EVI
$209M
| $92.1K | ﹤0.01% |
4,867
-4,103
| -46% | -$85.3K |
|
5310
Fidelity D&D Bancorp
FDBC
$321M
| $92.1K | ﹤0.01% |
2,102
-5,432
| -72% | -$250K |
|
|
STEW
5311
SRH Total Return Fund
STEW
$1.8B
| $92K | ﹤0.01% |
6,320
-1,600
| -20% | -$23.2K |
|
|
AFCG
5312
AFC Gamma
AFCG
$68.7M
| $91.9K | ﹤0.01% |
11,009
-11,807
| -52% | -$97.2K |
|
5313
Pulse Biosciences
PLSE
$3.2B
| $91.5K | ﹤0.01% |
8,180
-1,053
| -11% | -$9.92K |
|
5314
Zevra Therapeutics
ZVRA
$664M
| $91.5K | ﹤0.01% |
18,665
+3,604
| +24% | +$17.1K |
|
5315
HighPeak Energy
HPK
$947M
| $91.4K | ﹤0.01% |
6,503
-6,595
| -50% | -$97.3K |
|
5316
Inovio Pharmaceuticals
INO
$93M
| $91.3K | ﹤0.01% |
11,296
+10,823
| +2,288% | +$114K |
|
5317
Inspired Entertainment
INSE
$164M
| $91.2K | ﹤0.01% |
9,969
+1,184
| +13% | +$10.8K |
|
5318
Clarus
CLAR
$145M
| $91K | ﹤0.01% |
13,525
+869
| +7% | +$5.73K |
|
|
SKYT
5319
DELISTED
SkyWater Technology
SKYT
| $90.9K | ﹤0.01% |
11,881
+4,150
| +54% | +$36K |
|
5320
Akebia Therapeutics
AKBA
$241M
| $90.7K | ﹤0.01% |
88,884
+88,653
| +38,378% | +$110K |
|
|
HTZWW
5321
Hertz Global Holdings Warrants
HTZWW
$101M
| – | – |
0
| – | – |
|
|
MRX
5322
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $90.3K | ﹤0.01% |
+4,516
| New | +$88.8K |
|
5323
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $90.3K | ﹤0.01% |
2,950
-11,374
| -79% | -$334K |
|
5324
Forrester Research
FORR
$224M
| $90.2K | ﹤0.01% |
5,280
-46,714
| -90% | -$858K |
|
5325
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $90.2K | ﹤0.01% |
902
-55
| -6% | -$5.05K |
|
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.