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 | |
|---|---|---|---|---|---|---|
5701
Drilling Tools International
DTI
$86.8M
| $39.3K | ﹤0.01% |
+6,992
| New | +$37.6K |
|
|
EEX
5702
DELISTED
Emerald Holding
EEX
| $39.2K | ﹤0.01% |
6,892
-18,235
| -73% | -$110K |
|
|
AMRN
5703
Amarin Corp
AMRN
$299M
| $39.2K | ﹤0.01% |
2,849
-2,026
| -42% | -$34.8K |
|
5704
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $39K | ﹤0.01% |
+1,767
| New | +$39.1K |
|
5705
CALL
SoFi Technologies
SOFI
$23.8B
| $39K | ﹤0.01% |
5,900
-3,500
| -37% | -$24.7K |
|
5706
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $38.9K | ﹤0.01% |
506
-1,622
| -76% | -$118K |
|
5707
Empire Petroleum
EP
$111M
| $38.8K | ﹤0.01% |
7,515
-3,198
| -30% | -$19.2K |
|
5708
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $38.4K | ﹤0.01% |
1,161
+739
| +175% | +$24.7K |
|
|
GAP
5709
CALL
The Gap Inc
GAP
$7.34B
| $38.2K | ﹤0.01% |
1,600
| – | – |
|
5710
DLH Holdings
DLHC
$68.7M
| $38.2K | ﹤0.01% |
3,614
-197
| -5% | -$2.22K |
|
5711
Strawberry Fields REIT
STRW
$194M
| $38.1K | ﹤0.01% |
3,339
+2,445
| +273% | +$23.9K |
|
|
TEF
5712
DELISTED
Telefonica
TEF
| $37.9K | ﹤0.01% |
9,002
+1,793
| +25% | +$7.92K |
|
|
ARC
5713
DELISTED
ARC Document Solutions, Inc.
ARC
| $37.8K | ﹤0.01% |
14,328
+1,045
| +8% | +$2.81K |
|
5714
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $37.8K | ﹤0.01% |
+1,860
| New | +$38.3K |
|
5715
MarketWise
MKTW
$53.1M
| $37.6K | ﹤0.01% |
1,620
-1,450
| -47% | -$42.7K |
|
5716
Invivyd
IVVD
$202M
| $37.3K | ﹤0.01% |
33,888
-10,129
| -23% | -$22.4K |
|
|
SHCO
5717
DELISTED
Soho House & Co
SHCO
| $37.3K | ﹤0.01% |
7,020
+2,909
| +71% | +$15.6K |
|
5718
Dimensional US Real Estate ETF
DFAR
$1.78B
| $37.2K | ﹤0.01% |
1,698
+490
| +41% | +$10.5K |
|
5719
Cardiff Oncology
CRDF
$76.6M
| $37.1K | ﹤0.01% |
16,721
+16,695
| +64,212% | +$62.9K |
|
|
SBR
5720
Sabine Royalty Trust
SBR
$1.06B
| $37K | ﹤0.01% |
572
-86
| -13% | -$5.55K |
|
5721
Traeger
COOK
$166M
| $37K | ﹤0.01% |
308
+5
| +2% | +$577 |
|
5722
HireQuest
HQI
$246M
| $36.8K | ﹤0.01% |
2,979
-7,212
| -71% | -$91.5K |
|
5723
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $36.7K | ﹤0.01% |
1,497
-2,973
| -67% | -$72K |
|
|
VIGL
5724
DELISTED
Vigil Neuroscience
VIGL
| $36.5K | ﹤0.01% |
9,137
+2,021
| +28% | +$6.92K |
|
|
BCOV
5725
DELISTED
Brightcove, Inc.
BCOV
| $36.5K | ﹤0.01% |
15,398
-36,207
| -70% | -$71.1K |
|
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.