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 | Miscellaneous | 24.15% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2776
Danaos Corp
DAC
$3.01B
| $6.21M | ﹤0.01% |
67,212
+52,487
| +356% | +$4.38M |
2021 Q3
11 quarters
|
|
2777
CALL
Phillips 66
PSX
$106B
| $6.2M | ﹤0.01% |
43,900
+40,000
| +1,026% | +$5.92M |
2022 Q3
7 quarters
|
|
2778
Pilgrim's Pride
PPC
$6.55B
| $6.19M | ﹤0.01% |
160,876
+56,939
| +55% | +$2.05M |
2013 Q2
44 quarters
|
|
2779
Li Auto
LI
$10.4B
| $6.19M | ﹤0.01% |
346,060
+62,904
| +22% | +$1.52M |
2020 Q3
15 quarters
|
|
2780
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $6.18M | ﹤0.01% |
261,425
-44,188
| -14% | -$1.03M |
2016 Q4
30 quarters
|
|
2781
CALL
Dell
DELL
$358B
| $6.16M | ﹤0.01% |
44,700
+33,900
| +314% | +$4.54M |
2023 Q1
5 quarters
|
|
2782
Ooma
OOMA
$574M
| $6.16M | ﹤0.01% |
620,486
+189,922
| +44% | +$1.51M |
2017 Q3
27 quarters
|
|
2783
PUT
MetLife
MET
$60B
| $6.15M | ﹤0.01% |
87,600
-46,500
| -35% | -$3.32M |
2021 Q2
12 quarters
|
|
2784
CALL
Devon Energy
DVN
$52.4B
| $6.15M | ﹤0.01% |
129,700
+67,300
| +108% | +$3.35M |
2021 Q4
10 quarters
|
|
2785
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $6.14M | ﹤0.01% |
40,600
-5,984
| -13% | -$887K |
2017 Q2
28 quarters
|
|
2786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $6.13M | ﹤0.01% |
204,265
-62,238
| -23% | -$1.89M |
2018 Q3
23 quarters
|
|
2787
Dave & Buster's
PLAY
$235M
| $6.13M | ﹤0.01% |
154,003
-339,310
| -69% | -$17.6M |
2014 Q4
38 quarters
|
|
2788
VanEck High Yield Muni ETF
HYD
$3.9B
| $6.13M | ﹤0.01% |
118,635
+57,580
| +94% | +$2.97M |
2022 Q1
9 quarters
|
|
|
GRMN
2789
PUT
Garmin
GRMN
$54.2B
| $6.13M | ﹤0.01% |
37,600
+12,600
| +50% | +$1.98M |
2023 Q1
5 quarters
|
|
2790
BioLife Solutions
BLFS
$1.82B
| $6.12M | ﹤0.01% |
285,735
-49,213
| -15% | -$955K |
2019 Q2
20 quarters
|
|
2791
Prothena Corp
PRTA
$429M
| $6.11M | ﹤0.01% |
295,965
-2,126
| -0.7% | -$46K |
2014 Q4
38 quarters
|
|
2792
PUT
Align Technology
ALGN
$10.2B
| $6.11M | ﹤0.01% |
25,300
-5,200
| -17% | -$1.45M |
2024 Q1
1 quarter
|
|
2793
Camden National
CAC
$966M
| $6.1M | ﹤0.01% |
184,814
-19,613
| -10% | -$619K |
2017 Q4
26 quarters
|
|
|
SHYM
2794
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
| $6.09M | ﹤0.01% |
+269,192
| New | +$6.02M |
2024 Q2
0 quarters
|
|
|
JLQD
2795
Janus Henderson Corporate Bond ETF
JLQD
$15.6M
| $6.08M | ﹤0.01% |
147,376
| – | – |
2021 Q3
11 quarters
|
|
2796
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $6.07M | ﹤0.01% |
139,583
-19,447
| -12% | -$821K |
2023 Q4
2 quarters
|
|
2797
Lumentum
LITE
$97.4B
| $6.07M | ﹤0.01% |
119,231
-16,209
| -12% | -$734K |
2015 Q3
35 quarters
|
|
2798
Sensient Technologies
SXT
$5.47B
| $6.06M | ﹤0.01% |
81,703
-38,537
| -32% | -$2.83M |
2013 Q2
44 quarters
|
|
2799
CALL
Astera Labs
ALAB
$60.8B
| $6.05M | ﹤0.01% |
+100,000
| New | +$6.94M |
2024 Q2
0 quarters
|
|
2800
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $6.04M | ﹤0.01% |
210,491
-38,328
| -15% | -$1.1M |
2023 Q3
3 quarters
|
|
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, 2,506 increased, 3,286 reduced and 578 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 578 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.