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 | |
|---|---|---|---|---|---|---|
5376
Aquestive Therapeutics
AQST
$533M
| $82.8K | ﹤0.01% |
31,834
-70,585
| -69% | -$236K |
|
5377
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $82.7K | ﹤0.01% |
1,822
-153,616
| -99% | -$7.1M |
|
5378
Innovator International Developed Power Buffer ETF January
IJAN
$264M
| $82.7K | ﹤0.01% |
2,633
-7,474
| -74% | -$234K |
|
5379
PUT
KLA
KLAC
$274B
| $82.5K | ﹤0.01% |
+1,000
| New | +$73.9K |
|
5380
CALL
NIO
NIO
$11.3B
| $82.4K | ﹤0.01% |
19,800
-53,200
| -73% | -$252K |
|
5381
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $82.3K | ﹤0.01% |
+3,831
| New | +$82.2K |
|
5382
RGC Resources
RGCO
$226M
| $81.8K | ﹤0.01% |
3,998
-12,200
| -75% | -$249K |
|
5383
ArriVent BioPharma
AVBP
$1.4B
| $81.5K | ﹤0.01% |
4,395
-8,161
| -65% | -$146K |
|
|
SEZL
5384
Sezzle
SEZL
$4.37B
| $81.5K | ﹤0.01% |
6,030
+1,506
| +33% | +$17.5K |
|
5385
PUT
Sweetgreen
SG
$721M
| $81.4K | ﹤0.01% |
+2,700
| New | +$74K |
|
5386
Biomea Fusion
BMEA
$92.8M
| $81.3K | ﹤0.01% |
18,057
-5,742
| -24% | -$58.4K |
|
|
ALLK
5387
DELISTED
Allakos
ALLK
| $81.2K | ﹤0.01% |
81,187
-120,005
| -60% | -$143K |
|
5388
iShares MSCI Japan Value ETF
EWJV
$756M
| $81.2K | ﹤0.01% |
2,548
+2,527
| +12,033% | +$81.2K |
|
|
FORA
5389
DELISTED
Forian
FORA
| $81.1K | ﹤0.01% |
30,593
+1,536
| +5% | +$4.17K |
|
|
KG
5390
Kestrel Group
KG
$60.5M
| $80.8K | ﹤0.01% |
1,961
-4,887
| -71% | -$206K |
|
|
DM
5391
DELISTED
Desktop Metal, Inc.
DM
| $80.7K | ﹤0.01% |
19,550
-10,032
| -34% | -$68.6K |
|
5392
Smith-Midland
SMID
$147M
| $80.7K | ﹤0.01% |
2,915
-1,647
| -36% | -$60.2K |
|
5393
PUT
Phreesia
PHR
$780M
| $80.6K | ﹤0.01% |
3,800
+1,900
| +100% | +$41.2K |
|
5394
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $80.5K | ﹤0.01% |
2,803
-673
| -19% | -$19.4K |
|
5395
CALL
Olin
OLN
$2.17B
| $80.2K | ﹤0.01% |
+1,700
| New | +$90.9K |
|
5396
Mammoth Energy Services
TUSK
$154M
| $79.8K | ﹤0.01% |
24,339
-30,354
| -55% | -$104K |
|
5397
CALL
Perrigo
PRGO
$1.78B
| $79.6K | ﹤0.01% |
3,100
-11,000
| -78% | -$323K |
|
5398
Gabelli Equity Trust
GAB
$1.81B
| $79.2K | ﹤0.01% |
15,235
+10,735
| +239% | +$57.8K |
|
5399
Mistras Group
MG
$584M
| $79.2K | ﹤0.01% |
9,552
-19,772
| -67% | -$173K |
|
|
TUYA
5400
Tuya Inc
TUYA
$1.12B
| $78.9K | ﹤0.01% |
46,124
-69,151
| -60% | -$126K |
|
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.