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 | |
|---|---|---|---|---|---|---|---|
3426
PUT
Constellation Brands
STZ
$19.3B
| $2.57M | ﹤0.01% |
10,000
-45,800
| -82% | -$11.8M |
2021 Q3
11 quarters
|
|
|
IBTX
3427
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.57M | ﹤0.01% |
56,439
+18,075
| +47% | +$771K |
2017 Q4
26 quarters
|
|
|
SVC
3428
Service Properties Trust
SVC
$826M
| $2.56M | ﹤0.01% |
99,460
-27,443
| -22% | -$789K |
2013 Q2
44 quarters
|
|
3429
CALL
Comfort Systems
FIX
$60.8B
| $2.55M | ﹤0.01% |
+8,400
| New | +$2.67M |
2024 Q2
0 quarters
|
|
3430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $2.55M | ﹤0.01% |
75,776
-36,199
| -32% | -$1.23M |
2019 Q3
19 quarters
|
|
3431
Mitek Systems
MITK
$801M
| $2.55M | ﹤0.01% |
227,655
-95,892
| -30% | -$1.23M |
2017 Q3
27 quarters
|
|
|
LEGT
3432
DELISTED
Legato Merger Corp III
LEGT
| $2.55M | ﹤0.01% |
+251,666
| New | +$2.54M |
2024 Q2
0 quarters
|
|
|
QHY
3433
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $2.54M | ﹤0.01% |
57,046
+1,028
| +2% | +$46K |
2023 Q3
3 quarters
|
|
|
SWI
3434
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.54M | ﹤0.01% |
210,669
-62,071
| -23% | -$718K |
2019 Q1
21 quarters
|
|
3435
iShares MSCI Saudi Arabia ETF
KSA
$585M
| $2.53M | ﹤0.01% |
62,288
-25,872
| -29% | -$1.09M |
2020 Q3
15 quarters
|
|
|
NWLI
3436
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.53M | ﹤0.01% |
5,088
-28,680
| -85% | -$14.1M |
2016 Q4
30 quarters
|
|
3437
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.53M | ﹤0.01% |
31,082
-1,712
| -5% | -$136K |
2013 Q2
44 quarters
|
|
3438
Compass Diversified
CODI
$822M
| $2.51M | ﹤0.01% |
114,882
-109,466
| -49% | -$2.46M |
2015 Q4
34 quarters
|
|
3439
CALL
Fastenal
FAST
$58.2B
| $2.51M | ﹤0.01% |
80,000
| – | – |
2024 Q1
1 quarter
|
|
|
3440
PUT
Fastenal
FAST
$58.2B
| $2.51M | ﹤0.01% |
80,000
| – | – |
2024 Q1
1 quarter
|
|
3441
PAR Technology
PAR
$589M
| $2.51M | ﹤0.01% |
53,349
+27,303
| +105% | +$1.21M |
2018 Q2
24 quarters
|
|
3442
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.51M | ﹤0.01% |
52,890
-41,306
| -44% | -$1.96M |
2022 Q1
9 quarters
|
|
|
RDFN
3443
DELISTED
Redfin
RDFN
| $2.51M | ﹤0.01% |
416,861
-249,405
| -37% | -$1.56M |
2017 Q3
27 quarters
|
|
3444
Ingles Markets
IMKTA
$1.65B
| $2.51M | ﹤0.01% |
36,511
-33,656
| -48% | -$2.44M |
2015 Q1
37 quarters
|
|
3445
VanEck Biotech ETF
BBH
$476M
| $2.5M | ﹤0.01% |
14,845
-66,444
| -82% | -$10.9M |
2022 Q2
8 quarters
|
|
3446
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.26B
| $2.5M | ﹤0.01% |
51,883
+42,150
| +433% | +$2.03M |
2023 Q4
2 quarters
|
|
3447
iShares S&P 500 BuyWrite ETF
IVVW
$345M
| $2.49M | ﹤0.01% |
50,000
-10,000
| -17% | -$493K |
2024 Q1
1 quarter
|
|
3448
Bain Capital Specialty
BCSF
$717M
| $2.49M | ﹤0.01% |
152,722
-338
| -0.2% | -$5.51K |
2019 Q2
20 quarters
|
|
|
SBOW
3449
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.49M | ﹤0.01% |
65,765
+2,785
| +4% | +$97.8K |
2018 Q3
23 quarters
|
|
3450
CALL
Ross Stores
ROST
$73B
| $2.48M | ﹤0.01% |
+17,100
| New | +$2.36M |
2024 Q2
0 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.