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 | |
|---|---|---|---|---|---|---|---|
3526
Sturm, Ruger & Co
RGR
$709M
| $2.26M | ﹤0.01% |
54,376
-33,535
| -38% | -$1.49M |
2015 Q2
36 quarters
|
|
3527
CALL
Cognizant
CTSH
$26.4B
| $2.26M | ﹤0.01% |
33,300
| – | – |
2024 Q1
1 quarter
|
|
3528
PUT
HP
HPQ
$29B
| $2.26M | ﹤0.01% |
64,600
-41,200
| -39% | -$1.31M |
2023 Q1
5 quarters
|
|
3529
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $2.26M | ﹤0.01% |
47,954
+47,338
| +7,685% | +$2.23M |
2023 Q3
3 quarters
|
|
3530
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $2.26M | ﹤0.01% |
30,767
+3,700
| +14% | +$268K |
2022 Q2
8 quarters
|
|
3531
CALL
Trade Desk
TTD
$5.65B
| $2.26M | ﹤0.01% |
23,100
+7,600
| +49% | +$686K |
2023 Q2
4 quarters
|
|
3532
Winmark
WINA
$1.07B
| $2.25M | ﹤0.01% |
6,389
-1,585
| -20% | -$566K |
2017 Q3
27 quarters
|
|
|
DFSD
3533
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $2.25M | ﹤0.01% |
47,909
+26,948
| +129% | +$1.26M |
2023 Q3
3 quarters
|
|
3534
CALL
MongoDB
MDB
$28.8B
| $2.25M | ﹤0.01% |
9,000
-11,000
| -55% | -$3.47M |
2023 Q3
3 quarters
|
|
3535
Hamilton Insurance Group
HG
$3.37B
| $2.25M | ﹤0.01% |
135,072
+69,839
| +107% | +$1.07M |
2024 Q1
1 quarter
|
|
3536
Quanterix
QTRX
$172M
| $2.25M | ﹤0.01% |
170,084
+76,821
| +82% | +$1.28M |
2018 Q1
25 quarters
|
|
3537
iShares Gold Trust Micro
IAUM
$6.56B
| $2.25M | ﹤0.01% |
+96,796
| New | +$2.26M |
2024 Q2
0 quarters
|
|
|
INFN
3538
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | ﹤0.01% |
367,948
+15,184
| +4% | +$80.3K |
2013 Q2
44 quarters
|
|
3539
PUT
lululemon athletica
LULU
$10.5B
| $2.24M | ﹤0.01% |
7,500
+4,300
| +134% | +$1.44M |
2022 Q3
7 quarters
|
|
3540
Protolabs
PRLB
$2.35B
| $2.24M | ﹤0.01% |
72,441
+14,141
| +24% | +$448K |
2016 Q2
32 quarters
|
|
3541
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $2.23M | ﹤0.01% |
145,836
-15,673
| -10% | -$254K |
2013 Q2
44 quarters
|
|
|
HUYA
3542
Huya Inc
HUYA
$525M
| $2.23M | ﹤0.01% |
564,467
+360,728
| +177% | +$1.7M |
2018 Q2
24 quarters
|
|
3543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $2.23M | ﹤0.01% |
25,939
+1,373
| +6% | +$117K |
2018 Q1
25 quarters
|
|
3544
CALL
PENN Entertainment
PENN
$1.98B
| $2.22M | ﹤0.01% |
114,900
-340,200
| -75% | -$5.78M |
2023 Q4
2 quarters
|
|
3545
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $2.22M | ﹤0.01% |
48,927
+10,778
| +28% | +$487K |
2023 Q4
2 quarters
|
|
3546
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $2.22M | ﹤0.01% |
90,653
+31,816
| +54% | +$775K |
2021 Q2
12 quarters
|
|
3547
New Fortress Energy
NFE
$37.5M
| $2.22M | ﹤0.01% |
2,020
-1,574
| -44% | -$2.03M |
2021 Q4
10 quarters
|
|
3548
CALL
NRG Energy
NRG
$20B
| $2.22M | ﹤0.01% |
28,500
+15,300
| +116% | +$1.19M |
2024 Q1
1 quarter
|
|
3549
iShares MSCI Spain ETF
EWP
$2.3B
| $2.22M | ﹤0.01% |
71,030
-6,397
| -8% | -$206K |
2020 Q4
14 quarters
|
|
3550
Clarivate
CLVT
$947M
| $2.22M | ﹤0.01% |
389,380
-16,753
| -4% | -$107K |
2019 Q4
18 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.