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 | |
|---|---|---|---|---|---|---|---|
|
XYZ
3476
CALL
Block Inc
XYZ
$44.7B
| $2.41M | ﹤0.01% |
37,300
-34,500
| -48% | -$2.41M |
2020 Q4
14 quarters
|
|
3477
CALL
Synchrony
SYF
$23.4B
| $2.4M | ﹤0.01% |
50,900
| – | – |
2023 Q4
2 quarters
|
|
3478
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $2.4M | ﹤0.01% |
26,437
+24,876
| +1,594% | +$2.28M |
2016 Q2
32 quarters
|
|
3479
Xencor
XNCR
$1.85B
| $2.4M | ﹤0.01% |
126,719
-2,492
| -2% | -$53.5K |
2013 Q4
42 quarters
|
|
3480
Green Dot
GDOT
$712M
| $2.39M | ﹤0.01% |
253,255
+46,308
| +22% | +$431K |
2013 Q2
44 quarters
|
|
|
HTB
3481
HomeTrust Bancshares
HTB
$770M
| $2.39M | ﹤0.01% |
79,643
-19,304
| -20% | -$520K |
2016 Q4
30 quarters
|
|
3482
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $2.39M | ﹤0.01% |
20,435
+19,397
| +1,869% | +$2.24M |
2022 Q2
8 quarters
|
|
3483
Autohome
ATHM
$2.37B
| $2.39M | ﹤0.01% |
87,031
-11,398
| -12% | -$309K |
2017 Q2
28 quarters
|
|
3484
Genco Shipping & Trading
GNK
$1.21B
| $2.38M | ﹤0.01% |
111,821
-47,734
| -30% | -$1.03M |
2017 Q4
26 quarters
|
|
|
DX
3485
Dynex Capital
DX
$2.73B
| $2.38M | ﹤0.01% |
199,474
-8,336
| -4% | -$100K |
2016 Q4
30 quarters
|
|
3486
IDEAYA Biosciences
IDYA
$3.6B
| $2.38M | ﹤0.01% |
67,751
-25,219
| -27% | -$999K |
2020 Q2
16 quarters
|
|
3487
CALL
Chubb
CB
$128B
| $2.37M | ﹤0.01% |
9,300
-10,000
| -52% | -$2.57M |
2020 Q4
14 quarters
|
|
|
CGAU
3488
Centerra Gold
CGAU
$4.19B
| $2.36M | ﹤0.01% |
351,779
-1,680,063
| -83% | -$11M |
2021 Q2
12 quarters
|
|
3489
Liberty Latin America Class A
LILA
$1.67B
| $2.36M | ﹤0.01% |
361,890
-33,789
| -9% | -$188K |
2015 Q4
34 quarters
|
|
3490
Acco Brands
ACCO
$397M
| $2.36M | ﹤0.01% |
501,409
-87,758
| -15% | -$437K |
2013 Q2
44 quarters
|
|
3491
Standard Motor Products
SMP
$838M
| $2.36M | ﹤0.01% |
84,979
-9,064
| -10% | -$282K |
2013 Q2
44 quarters
|
|
3492
Westamerica Bancorp
WABC
$1.38B
| $2.35M | ﹤0.01% |
48,478
-40,528
| -46% | -$1.94M |
2013 Q2
44 quarters
|
|
3493
Skyward Specialty Insurance
SKWD
$2.44B
| $2.35M | ﹤0.01% |
64,956
-88,082
| -58% | -$3.19M |
2023 Q1
5 quarters
|
|
3494
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.49M |
2024 Q2
0 quarters
|
|
|
NVMI
3495
Nova
NVMI
$12.6B
| $2.34M | ﹤0.01% |
9,982
-148,050
| -94% | -$29.3M |
2018 Q3
23 quarters
|
|
3496
CALL
Mastercard
MA
$484B
| $2.34M | ﹤0.01% |
5,300
-10,400
| -66% | -$4.74M |
2020 Q4
14 quarters
|
|
3497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.34M | ﹤0.01% |
48,012
-64,357
| -57% | -$3.19M |
2022 Q4
6 quarters
|
|
3498
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $2.34M | ﹤0.01% |
85,086
-9,164
| -10% | -$253K |
2018 Q2
24 quarters
|
|
3499
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $2.33M | ﹤0.01% |
37,389
-603,858
| -94% | -$36M |
2023 Q3
3 quarters
|
|
3500
PUT
Shell
SHEL
$274B
| $2.33M | ﹤0.01% |
32,300
+29,500
| +1,054% | +$2.11M |
2024 Q1
1 quarter
|
|
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.