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 | |
|---|---|---|---|---|---|---|---|
3076
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $4.11M | ﹤0.01% |
113,394
-330,891
| -74% | -$12.1M |
2014 Q4
38 quarters
|
|
3077
Fulton Financial
FULT
$4.35B
| $4.11M | ﹤0.01% |
241,868
-122,867
| -34% | -$1.99M |
2013 Q2
44 quarters
|
|
3078
Sprott Physical Gold
PHYS
$14.8B
| $4.1M | ﹤0.01% |
227,001
+157,167
| +225% | +$2.85M |
2021 Q1
13 quarters
|
|
3079
Horace Mann Educators
HMN
$1.83B
| $4.09M | ﹤0.01% |
125,465
-33,437
| -21% | -$1.17M |
2013 Q2
44 quarters
|
|
|
CCC
3080
CCC Intelligent Solutions
CCC
$3.86B
| $4.09M | ﹤0.01% |
368,186
+115,438
| +46% | +$1.31M |
2022 Q2
8 quarters
|
|
3081
PUT
On Holding
ONON
$10.3B
| $4.09M | ﹤0.01% |
105,400
+45,400
| +76% | +$1.66M |
2023 Q4
2 quarters
|
|
|
SII
3082
Sprott
SII
$2.99B
| $4.09M | ﹤0.01% |
98,788
+64,417
| +187% | +$2.7M |
2020 Q2
16 quarters
|
|
3083
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $4.08M | ﹤0.01% |
106,073
-10,458
| -9% | -$395K |
2022 Q4
6 quarters
|
|
3084
PUT
DexCom
DXCM
$32.2B
| $4.08M | ﹤0.01% |
36,000
-4,000
| -10% | -$506K |
2023 Q3
3 quarters
|
|
3085
NCR Voyix
VYX
$925M
| $4.08M | ﹤0.01% |
330,087
-520,844
| -61% | -$6.56M |
2013 Q2
44 quarters
|
|
3086
PJT Partners
PJT
$3.55B
| $4.07M | ﹤0.01% |
37,756
-38,116
| -50% | -$3.83M |
2015 Q4
34 quarters
|
|
|
ZEUS
3087
DELISTED
Olympic Steel
ZEUS
| $4.07M | ﹤0.01% |
90,861
+6,051
| +7% | +$346K |
2016 Q1
33 quarters
|
|
3088
Joby Aviation
JOBY
$5.93B
| $4.07M | ﹤0.01% |
798,637
+18,934
| +2% | +$94.3K |
2021 Q3
11 quarters
|
|
|
MTTR
3089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.07M | ﹤0.01% |
909,678
+436,919
| +92% | +$1.66M |
2021 Q3
11 quarters
|
|
3090
CTS Corp
CTS
$1.76B
| $4.06M | ﹤0.01% |
80,183
+4,786
| +6% | +$237K |
2016 Q2
32 quarters
|
|
3091
Sociedad Química y Minera de Chile
SQM
$18.4B
| $4.05M | ﹤0.01% |
99,432
-69,160
| -41% | -$3.2M |
2014 Q1
41 quarters
|
|
|
GTLS.PRB
3092
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $4.05M | ﹤0.01% |
71,241
+9,048
| +15% | +$540K |
2022 Q4
6 quarters
|
|
3093
Kohl's
KSS
$2.13B
| $4.04M | ﹤0.01% |
175,780
-753,556
| -81% | -$18.2M |
2013 Q2
44 quarters
|
|
|
PR
3094
PUT
Permian Resources
PR
$18.5B
| $4.04M | ﹤0.01% |
+250,000
| New | +$4.14M |
2024 Q2
0 quarters
|
|
3095
CALL
Corning
GLW
$141B
| $4.04M | ﹤0.01% |
103,900
| – | – |
2021 Q3
11 quarters
|
|
|
THS
3096
DELISTED
Treehouse Foods
THS
| $4.03M | ﹤0.01% |
110,017
-24,299
| -18% | -$880K |
2013 Q2
44 quarters
|
|
3097
CALL
DuPont de Nemours
DD
$17.6B
| $4.02M | ﹤0.01% |
39,833
| – | – |
2021 Q3
11 quarters
|
|
3098
Repay Holdings
RPAY
$317M
| $4.01M | ﹤0.01% |
380,041
-1,000,922
| -72% | -$10.2M |
2019 Q2
20 quarters
|
|
3099
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $4.01M | ﹤0.01% |
123,037
-234,923
| -66% | -$7.61M |
2015 Q4
34 quarters
|
|
|
INST
3100
DELISTED
Instructure Holdings, Inc.
INST
| $4M | ﹤0.01% |
171,029
+65,693
| +62% | +$1.4M |
2021 Q3
11 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.