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 | |
|---|---|---|---|---|---|---|---|
|
FL
3551
DELISTED
Foot Locker
FL
| $2.21M | ﹤0.01% |
88,846
-215,089
| -71% | -$5.12M |
2013 Q2
44 quarters
|
|
3552
Heritage Financial
HFWA
$1.15B
| $2.21M | ﹤0.01% |
122,783
-4,053
| -3% | -$72.7K |
2014 Q2
40 quarters
|
|
3553
Enel Chile
ENIC
$5.77B
| $2.21M | ﹤0.01% |
789,963
+83,913
| +12% | +$248K |
2023 Q2
4 quarters
|
|
3554
Sotera Health
SHC
$5.2B
| $2.21M | ﹤0.01% |
186,233
+12,933
| +7% | +$148K |
2020 Q4
14 quarters
|
|
3555
CALL
Aflac
AFL
$55.9B
| $2.21M | ﹤0.01% |
24,700
| – | – |
2022 Q4
6 quarters
|
|
3556
Sphere Entertainment
SPHR
$4.61B
| $2.2M | ﹤0.01% |
62,890
-67,993
| -52% | -$2.65M |
2020 Q2
16 quarters
|
|
|
TBPH
3557
DELISTED
Theravance Biopharma
TBPH
| $2.2M | ﹤0.01% |
259,259
+228,396
| +740% | +$2.06M |
2015 Q4
34 quarters
|
|
3558
CALL
New Fortress Energy
NFE
$37.5M
| $2.2M | ﹤0.01% |
+2,000
| New | +$2.58M |
2024 Q2
0 quarters
|
|
3559
VanEck Agribusiness ETF
MOO
$1.17B
| $2.2M | ﹤0.01% |
31,311
+3,651
| +13% | +$264K |
2017 Q4
26 quarters
|
|
3560
Energy Recovery
ERII
$346M
| $2.19M | ﹤0.01% |
165,046
+6,814
| +4% | +$93.9K |
2013 Q2
44 quarters
|
|
|
AD
3561
Array Digital Infrastructure
AD
$2.97B
| $2.19M | ﹤0.01% |
39,221
-17,080
| -30% | -$752K |
2015 Q4
34 quarters
|
|
3562
CALL
Beam Therapeutics
BEAM
$2.53B
| $2.19M | ﹤0.01% |
+93,300
| New | +$2.29M |
2024 Q2
0 quarters
|
|
3563
MP Materials
MP
$8.37B
| $2.18M | ﹤0.01% |
171,537
-22,365
| -12% | -$351K |
2021 Q2
12 quarters
|
|
3564
PUT
Vertiv
VRT
$97.1B
| $2.18M | ﹤0.01% |
+25,200
| New | +$2.29M |
2024 Q2
0 quarters
|
|
3565
Voyager Therapeutics
VYGR
$151M
| $2.18M | ﹤0.01% |
275,443
-41,212
| -13% | -$345K |
2017 Q3
27 quarters
|
|
3566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $2.18M | ﹤0.01% |
56,580
+4,111
| +8% | +$159K |
2022 Q4
6 quarters
|
|
3567
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $2.18M | ﹤0.01% |
36,358
+6,156
| +20% | +$372K |
2023 Q1
5 quarters
|
|
3568
Clearwater Paper
CLW
$319M
| $2.18M | ﹤0.01% |
44,906
-60,621
| -57% | -$2.85M |
2015 Q4
34 quarters
|
|
3569
Green Plains
GPRE
$1.07B
| $2.18M | ﹤0.01% |
137,212
-527,992
| -79% | -$10.2M |
2013 Q2
44 quarters
|
|
|
LCW
3570
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.17M | ﹤0.01% |
+199,494
| New | +$2.18M |
2024 Q2
0 quarters
|
|
3571
Universal Technical Institute
UTI
$1.07B
| $2.17M | ﹤0.01% |
138,111
+88,045
| +176% | +$1.32M |
2020 Q1
17 quarters
|
|
3572
Replimune Group
REPL
$1.23B
| $2.17M | ﹤0.01% |
241,275
-30,858
| -11% | -$215K |
2018 Q3
23 quarters
|
|
3573
iHeartMedia
IHRT
$300M
| $2.17M | ﹤0.01% |
1,990,832
-93,034
| -4% | -$145K |
2019 Q3
19 quarters
|
|
|
SLCA
3574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.17M | ﹤0.01% |
140,269
+5,357
| +4% | +$78.9K |
2015 Q4
34 quarters
|
|
3575
PUT
Hertz
HTZ
$627M
| $2.16M | ﹤0.01% |
610,900
+370,900
| +155% | +$1.89M |
2023 Q2
4 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.