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 | |
|---|---|---|---|---|---|---|
5401
iShares MSCI Netherlands ETF
EWN
$735M
| $78.9K | ﹤0.01% |
1,569
-172
| -10% | -$8.62K |
|
5402
BigBear.ai
BBAI
$1.6B
| $78.8K | ﹤0.01% |
52,207
+9,595
| +23% | +$15K |
|
5403
PUT
Futu Holdings
FUTU
$14.7B
| $78.7K | ﹤0.01% |
+1,200
| New | +$81.2K |
|
|
SMLR
5404
DELISTED
Semler Scientific
SMLR
| $78.6K | ﹤0.01% |
2,285
-27,553
| -92% | -$794K |
|
5405
Digital Turbine
APPS
$1.53B
| $78.6K | ﹤0.01% |
47,322
-388,879
| -89% | -$754K |
|
|
UFOX
5406
Defiance Space and Connective Tech ETF
UFOX
$922M
| $78.4K | ﹤0.01% |
1,876
-173
| -8% | -$6.75K |
|
|
LNKB
5407
DELISTED
LINKBANCORP
LNKB
| $78.2K | ﹤0.01% |
12,777
-6,506
| -34% | -$41.9K |
|
5408
iShares US Insurance ETF
IAK
$538M
| $77.9K | ﹤0.01% |
+690
| New | +$78.7K |
|
|
ABPWW
5409
DELISTED
Abpro Holdings Warrant
ABPWW
| – | – |
0
| – | – |
|
5410
Rentokil
RTO
$12.1B
| $77.5K | ﹤0.01% |
2,613
-46,253
| -95% | -$1.28M |
|
5411
PUT
BorgWarner
BWA
$13.8B
| $77.4K | ﹤0.01% |
+2,400
| New | +$83.1K |
|
5412
CALL
Global Payments
GPN
$25.1B
| $77.4K | ﹤0.01% |
+800
| New | +$88.2K |
|
5413
Accuray
ARAY
$32.9M
| $77.3K | ﹤0.01% |
42,451
-49,204
| -54% | -$93.8K |
|
5414
LCNB Corp
LCNB
$285M
| $77.1K | ﹤0.01% |
5,542
-8,831
| -61% | -$127K |
|
|
CVIIW
5415
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | – |
|
5416
USCB Financial Holdings
USCB
$418M
| $76.9K | ﹤0.01% |
5,994
-11,241
| -65% | -$131K |
|
5417
LiveWire
LVWR
$256M
| $76.8K | ﹤0.01% |
10,022
-22,888
| -70% | -$160K |
|
5418
Hartford Municipal Opportunities ETF
HMOP
$795M
| $76.8K | ﹤0.01% |
1,983
+117
| +6% | +$4.52K |
|
5419
ReposiTrak
TRAK
$158M
| $76.7K | ﹤0.01% |
5,015
-16,264
| -76% | -$262K |
|
5420
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
| $76.5K | ﹤0.01% |
2,961
+392
| +15% | +$10.5K |
|
5421
iShares US Consumer Focused ETF
IEDI
$28.6M
| $76.4K | ﹤0.01% |
+1,573
| New | +$75.1K |
|
5422
WPP
WPP
$5.82B
| $76.3K | ﹤0.01% |
1,667
+291
| +21% | +$14.5K |
|
|
RAPT
5423
PUT
DELISTED
RAPT Therapeutics
RAPT
| $76.3K | ﹤0.01% |
+3,125
| New | +$144K |
|
5424
Ranger Energy Services
RNGR
$405M
| $76.2K | ﹤0.01% |
7,246
-18,713
| -72% | -$197K |
|
5425
CALL
Digital Realty Trust
DLR
$73.1B
| $76K | ﹤0.01% |
500
| – | – |
|
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.