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 | |
|---|---|---|---|---|---|---|---|
3626
Avantis All International Markets Equity ETF
AVNM
$759M
| $2.03M | ﹤0.01% |
36,222
-20,167
| -36% | -$1.14M |
2023 Q4
2 quarters
|
|
|
HIMX
3627
Himax Technologies
HIMX
$2.66B
| $2.02M | ﹤0.01% |
254,739
+172,189
| +209% | +$1.05M |
2021 Q1
13 quarters
|
|
3628
PUT
Illumina
ILMN
$41.2B
| $2.02M | ﹤0.01% |
19,372
+12,176
| +169% | +$1.37M |
2023 Q3
3 quarters
|
|
3629
ALPS Equal Sector Weight ETF
EQL
$744M
| $2.02M | ﹤0.01% |
51,414
-12,192
| -19% | -$474K |
2023 Q4
2 quarters
|
|
3630
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $2.02M | ﹤0.01% |
43,504
+8,299
| +24% | +$384K |
2023 Q3
3 quarters
|
|
3631
PUT
Alpha Metallurgical Resources
AMR
$2.17B
| $2.02M | ﹤0.01% |
7,200
-400
| -5% | -$124K |
2024 Q1
1 quarter
|
|
3632
Napco Security Technologies
NSSC
$1.29B
| $2.02M | ﹤0.01% |
38,833
-45,943
| -54% | -$2.1M |
2017 Q4
26 quarters
|
|
3633
American Superconductor
AMSC
$1.45B
| $2.02M | ﹤0.01% |
86,177
+55,109
| +177% | +$910K |
2024 Q1
1 quarter
|
|
3634
CALL
Duke Energy
DUK
$89B
| $2.01M | ﹤0.01% |
+20,100
| New | +$2.01M |
2024 Q2
0 quarters
|
|
|
ZIMV
3635
DELISTED
ZimVie
ZIMV
| $2.01M | ﹤0.01% |
110,024
+61,774
| +128% | +$1.01M |
2022 Q1
9 quarters
|
|
3636
SI-BONE Inc
SIBN
$810M
| $2M | ﹤0.01% |
155,061
-28,651
| -16% | -$409K |
2018 Q4
22 quarters
|
|
3637
Enviri
NVRI
$570M
| $2M | ﹤0.01% |
232,044
-4,214
| -2% | -$35.1K |
2013 Q2
44 quarters
|
|
3638
National Presto Industries
NPK
$1.08B
| $2M | ﹤0.01% |
26,614
+4,649
| +21% | +$366K |
2015 Q2
36 quarters
|
|
3639
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $2M | ﹤0.01% |
55,793
-19,952
| -26% | -$718K |
2022 Q4
6 quarters
|
|
|
NVO
3640
PUT
Novo Nordisk
NVO
$165B
| $2M | ﹤0.01% |
+14,000
| New | +$1.86M |
2024 Q2
0 quarters
|
|
3641
STAAR Surgical
STAA
$1.13B
| $2M | ﹤0.01% |
41,971
-107,596
| -72% | -$4.71M |
2017 Q4
26 quarters
|
|
3642
Nomad Foods
NOMD
$1.49B
| $2M | ﹤0.01% |
121,244
+107,888
| +808% | +$1.94M |
2017 Q2
28 quarters
|
|
3643
G-III Apparel Group
GIII
$1.17B
| $2M | ﹤0.01% |
73,800
-283,834
| -79% | -$7.96M |
2013 Q2
44 quarters
|
|
3644
Marqeta
MQ
$1.72B
| $1.99M | ﹤0.01% |
90,975
-188,516
| -67% | -$4.15M |
2021 Q3
11 quarters
|
|
3645
N-able
NABL
$799M
| $1.99M | ﹤0.01% |
130,853
+3,280
| +3% | +$43.2K |
2021 Q3
11 quarters
|
|
3646
Payoneer
PAYO
$2.42B
| $1.98M | ﹤0.01% |
357,564
-319,541
| -47% | -$1.73M |
2021 Q3
11 quarters
|
|
|
EHAB
3647
DELISTED
Enhabit
EHAB
| $1.98M | ﹤0.01% |
221,538
+146,456
| +195% | +$1.4M |
2022 Q3
7 quarters
|
|
|
INFA
3648
CALL
DELISTED
Informatica
INFA
| $1.97M | ﹤0.01% |
63,900
+48,800
| +323% | +$1.54M |
2023 Q4
2 quarters
|
|
|
SPR
3649
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.97M | ﹤0.01% |
60,000
+59,600
| +14,900% | +$1.9M |
2024 Q1
1 quarter
|
|
3650
CALL
Monolithic Power Systems
MPWR
$70.8B
| $1.97M | ﹤0.01% |
+2,400
| New | +$1.73M |
2024 Q2
0 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.