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 | |
|---|---|---|---|---|---|---|---|
3501
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.32M | ﹤0.01% |
48,979
-27,482
| -36% | -$1.27M |
2022 Q4
6 quarters
|
|
3502
Evolus
EOLS
$472M
| $2.32M | ﹤0.01% |
213,954
-33,702
| -14% | -$415K |
2018 Q1
25 quarters
|
|
3503
CALL
Zillow
Z
$6.16B
| $2.32M | ﹤0.01% |
50,000
-72,500
| -59% | -$3.19M |
2018 Q4
22 quarters
|
|
3504
GMO US Quality ETF
QLTY
$5.2B
| $2.31M | ﹤0.01% |
74,460
+60,275
| +425% | +$1.8M |
2024 Q1
1 quarter
|
|
3505
Global X FinTech ETF
FINX
$156M
| $2.31M | ﹤0.01% |
91,768
-3,571
| -4% | -$91.6K |
2019 Q2
20 quarters
|
|
3506
Mativ Holdings
MATV
$657M
| $2.3M | ﹤0.01% |
135,892
-7,429
| -5% | -$132K |
2013 Q2
44 quarters
|
|
|
OKLO
3507
Oklo
OKLO
$6.67B
| $2.3M | ﹤0.01% |
272,038
-664,605
| -71% | -$7.48M |
2023 Q1
5 quarters
|
|
3508
Vinci Compass Investments Ltd
VINP
$620M
| $2.3M | ﹤0.01% |
210,921
-21,181
| -9% | -$228K |
2023 Q3
3 quarters
|
|
3509
CALL
Kohl's
KSS
$2.13B
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.41M |
2024 Q2
0 quarters
|
|
|
3510
PUT
Kohl's
KSS
$2.13B
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.41M |
2024 Q2
0 quarters
|
|
|
PRA
3511
DELISTED
ProAssurance
PRA
| $2.3M | ﹤0.01% |
187,850
-23,812
| -11% | -$323K |
2013 Q2
44 quarters
|
|
3512
CALL
Super Micro Computer
SMCI
$28.7B
| $2.29M | ﹤0.01% |
28,000
-199,000
| -88% | -$17M |
2023 Q1
5 quarters
|
|
|
DVAX
3513
DELISTED
Dynavax Technologies
DVAX
| $2.29M | ﹤0.01% |
204,180
-316,105
| -61% | -$3.68M |
2016 Q3
31 quarters
|
|
3514
Gentherm
THRM
$962M
| $2.29M | ﹤0.01% |
46,455
-44,722
| -49% | -$2.31M |
2014 Q3
39 quarters
|
|
3515
CALL
Aon
AON
$57.2B
| $2.29M | ﹤0.01% |
7,800
-2,600
| -25% | -$769K |
2022 Q1
9 quarters
|
|
3516
iShares MSCI Italy ETF
EWI
$1.07B
| $2.29M | ﹤0.01% |
63,827
-2,214
| -3% | -$82.7K |
2023 Q2
4 quarters
|
|
3517
Schrodinger
SDGR
$2.27B
| $2.29M | ﹤0.01% |
118,299
-88,198
| -43% | -$2.03M |
2020 Q1
17 quarters
|
|
|
BKDT
3518
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.28M | ﹤0.01% |
25,000
| – | – |
2024 Q1
1 quarter
|
|
|
VTYX
3519
DELISTED
Ventyx Biosciences
VTYX
| $2.28M | ﹤0.01% |
987,283
+33,810
| +4% | +$140K |
2021 Q4
10 quarters
|
|
3520
Maravai LifeSciences
MRVI
$1.18B
| $2.28M | ﹤0.01% |
318,321
-158,451
| -33% | -$1.37M |
2020 Q4
14 quarters
|
|
3521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
| $2.27M | ﹤0.01% |
100,753
+13,594
| +16% | +$306K |
2022 Q1
9 quarters
|
|
3522
Garrett Motion
GTX
$5.05B
| $2.27M | ﹤0.01% |
264,374
+43,835
| +20% | +$405K |
2021 Q2
12 quarters
|
|
3523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $2.27M | ﹤0.01% |
46,083
+1,887
| +4% | +$92.5K |
2018 Q2
24 quarters
|
|
3524
Perion Network
PERI
$334M
| $2.27M | ﹤0.01% |
271,389
+227,352
| +516% | +$2.76M |
2021 Q1
13 quarters
|
|
3525
Invesco Water Resources ETF
PHO
$1.9B
| $2.27M | ﹤0.01% |
34,895
-5,710
| -14% | -$376K |
2017 Q4
26 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.