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 | |
|---|---|---|---|---|---|---|---|
3451
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $2.48M | ﹤0.01% |
92,290
+3,634
| +4% | +$97.8K |
2023 Q4
2 quarters
|
|
3452
Middlesex Water
MSEX
$1.01B
| $2.48M | ﹤0.01% |
47,533
-7,306
| -13% | -$379K |
2015 Q4
34 quarters
|
|
3453
Tennant Co
TNC
$1.14B
| $2.48M | ﹤0.01% |
25,187
-8,520
| -25% | -$919K |
2013 Q2
44 quarters
|
|
3454
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $2.48M | ﹤0.01% |
62,382
-70,700
| -53% | -$2.79M |
2015 Q1
37 quarters
|
|
|
STKL
3455
DELISTED
SunOpta
STKL
| $2.48M | ﹤0.01% |
458,549
-19,091
| -4% | -$112K |
2017 Q2
28 quarters
|
|
3456
Fox Factory Holding Corp
FOXF
$784M
| $2.47M | ﹤0.01% |
51,358
-117,277
| -70% | -$5.3M |
2017 Q2
28 quarters
|
|
3457
Mercantile Bank Corp
MBWM
$1.03B
| $2.47M | ﹤0.01% |
60,946
-18,520
| -23% | -$694K |
2016 Q2
32 quarters
|
|
3458
ProShares Ultra S&P500
SSO
$8.57B
| $2.47M | ﹤0.01% |
59,732
+39,722
| +199% | +$1.53M |
2022 Q4
6 quarters
|
|
|
HA
3459
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | ﹤0.01% |
198,426
+48,341
| +32% | +$632K |
2013 Q2
44 quarters
|
|
3460
PUT
Middleby
MIDD
$4.73B
| $2.46M | ﹤0.01% |
+20,100
| New | +$2.73M |
2024 Q2
0 quarters
|
|
3461
Harmonic Inc
HLIT
$1.22B
| $2.46M | ﹤0.01% |
208,807
-91,861
| -31% | -$1.04M |
2013 Q2
44 quarters
|
|
3462
Navient
NAVI
$862M
| $2.45M | ﹤0.01% |
168,022
-278,293
| -62% | -$4.3M |
2014 Q2
40 quarters
|
|
3463
Under Armour
UAA
$2.02B
| $2.44M | ﹤0.01% |
366,267
-193,320
| -35% | -$1.32M |
2013 Q2
44 quarters
|
|
|
HAYN
3464
DELISTED
Haynes International, Inc.
HAYN
| $2.44M | ﹤0.01% |
41,590
-239,613
| -85% | -$14.2M |
2016 Q3
31 quarters
|
|
3465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.44M | ﹤0.01% |
57,809
-140,454
| -71% | -$5.91M |
2018 Q2
24 quarters
|
|
3466
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $2.44M | ﹤0.01% |
+46,106
| New | +$2.43M |
2024 Q2
0 quarters
|
|
3467
Upbound Group
UPBD
$928M
| $2.43M | ﹤0.01% |
79,185
-72,243
| -48% | -$2.31M |
2016 Q1
33 quarters
|
|
|
NUVL
3468
DELISTED
Nuvalent
NUVL
| $2.43M | ﹤0.01% |
32,045
-2,840
| -8% | -$202K |
2021 Q3
11 quarters
|
|
3469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.43M | ﹤0.01% |
121,499
+775
| +0.6% | +$15.6K |
2013 Q2
44 quarters
|
|
3470
CALL
Ciena
CIEN
$55.5B
| $2.43M | ﹤0.01% |
+50,400
| New | +$2.39M |
2024 Q2
0 quarters
|
|
3471
PUT
Prologis
PLD
$123B
| $2.43M | ﹤0.01% |
+21,600
| New | +$2.39M |
2024 Q2
0 quarters
|
|
3472
Compass
COMP
$7.08B
| $2.42M | ﹤0.01% |
673,270
+293,960
| +77% | +$1.08M |
2021 Q2
12 quarters
|
|
3473
Equinor
EQNR
$101B
| $2.42M | ﹤0.01% |
84,755
+36,844
| +77% | +$1.03M |
2013 Q2
44 quarters
|
|
3474
FB Financial Corp
FBK
$2.67B
| $2.41M | ﹤0.01% |
61,857
-24,796
| -29% | -$919K |
2016 Q4
30 quarters
|
|
|
CMBT
3475
CMB.TECH NV
CMBT
$5.76B
| $2.41M | ﹤0.01% |
145,510
-966,155
| -87% | -$16.4M |
2022 Q1
9 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.