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 | |
|---|---|---|---|---|---|---|---|
3576
Invesco China Technology ETF
CQQQ
$2.5B
| $2.16M | ﹤0.01% |
64,272
-15,407
| -19% | -$527K |
2020 Q3
15 quarters
|
|
3577
Rackspace Technology
RXT
$1.05B
| $2.15M | ﹤0.01% |
723,051
-49,930
| -6% | -$100K |
2020 Q3
15 quarters
|
|
3578
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
| $2.15M | ﹤0.01% |
63,240
-373
| -0.6% | -$12.6K |
2023 Q1
5 quarters
|
|
|
BWIN
3579
Baldwin Insurance Group
BWIN
$3.08B
| $2.14M | ﹤0.01% |
60,384
-21,628
| -26% | -$669K |
2019 Q4
18 quarters
|
|
3580
Algoma Steel
ASTL
$459M
| $2.14M | ﹤0.01% |
307,725
-26,330
| -8% | -$203K |
2023 Q1
5 quarters
|
|
3581
Turning Point Brands
TPB
$1.12B
| $2.14M | ﹤0.01% |
66,715
+1,291
| +2% | +$39.9K |
2017 Q4
26 quarters
|
|
3582
American Vanguard Corp
AVD
$51.3M
| $2.14M | ﹤0.01% |
248,668
-308,743
| -55% | -$3.16M |
2013 Q2
44 quarters
|
|
3583
Jakks Pacific
JAKK
$311M
| $2.13M | ﹤0.01% |
119,123
-12,199
| -9% | -$241K |
2021 Q1
13 quarters
|
|
|
OPLN
3584
Openlane
OPLN
$4.34B
| $2.13M | ﹤0.01% |
128,540
-91,722
| -42% | -$1.57M |
2013 Q2
44 quarters
|
|
3585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
| $2.13M | ﹤0.01% |
26,446
+831
| +3% | +$67.9K |
2022 Q4
6 quarters
|
|
3586
PUT
Gogo Inc
GOGO
$286M
| $2.13M | ﹤0.01% |
+221,400
| New | +$2.1M |
2024 Q2
0 quarters
|
|
3587
NBT Bancorp
NBTB
$2.68B
| $2.13M | ﹤0.01% |
55,113
-15,921
| -22% | -$575K |
2013 Q2
44 quarters
|
|
3588
CALL
Blackrock
BLK
$164B
| $2.13M | ﹤0.01% |
2,700
-4,900
| -64% | -$3.82M |
2023 Q4
2 quarters
|
|
3589
Koppers
KOP
$871M
| $2.12M | ﹤0.01% |
57,404
-31
| -0.1% | -$1.45K |
2015 Q3
35 quarters
|
|
3590
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.4M
| $2.12M | ﹤0.01% |
41,000
-100,000
| -71% | -$5.17M |
2023 Q1
5 quarters
|
|
3591
NovoCure
NVCR
$1.74B
| $2.12M | ﹤0.01% |
123,656
+14,569
| +13% | +$256K |
2017 Q4
26 quarters
|
|
3592
CALL
Ionis Pharmaceuticals
IONS
$7.24B
| $2.12M | ﹤0.01% |
44,400
-80,000
| -64% | -$3.28M |
2023 Q3
3 quarters
|
|
|
DCH
3593
Dauch Corp
DCH
$1.33B
| $2.11M | ﹤0.01% |
302,290
-113,243
| -27% | -$835K |
2015 Q1
37 quarters
|
|
3594
CALL
Hartford Financial Services
HIG
$34.1B
| $2.11M | ﹤0.01% |
21,000
-37,800
| -64% | -$3.79M |
2022 Q2
8 quarters
|
|
3595
Hovnanian Enterprises
HOV
$693M
| $2.11M | ﹤0.01% |
14,848
+5,267
| +55% | +$792K |
2020 Q4
14 quarters
|
|
3596
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $2.1M | ﹤0.01% |
20,117
+1,714
| +9% | +$180K |
2013 Q2
44 quarters
|
|
3597
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $2.1M | ﹤0.01% |
88,463
+3,559
| +4% | +$84.2K |
2022 Q2
8 quarters
|
|
3598
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $2.1M | ﹤0.01% |
44,488
+13,139
| +42% | +$629K |
2018 Q4
22 quarters
|
|
3599
Phreesia
PHR
$625M
| $2.1M | ﹤0.01% |
98,889
-33,076
| -25% | -$718K |
2019 Q3
19 quarters
|
|
3600
Marcus & Millichap
MMI
$1.08B
| $2.1M | ﹤0.01% |
66,502
+18,889
| +40% | +$611K |
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.