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 | |
|---|---|---|---|---|---|---|---|
3651
PUT
Monolithic Power Systems
MPWR
$70.8B
| $1.97M | ﹤0.01% |
+2,400
| New | +$1.73M |
2024 Q2
0 quarters
|
|
3652
Mitsubishi UFJ Financial
MUFG
$257B
| $1.97M | ﹤0.01% |
182,301
-17,038
| -9% | -$173K |
2013 Q2
44 quarters
|
|
3653
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $1.97M | ﹤0.01% |
96,544
| – | – |
2023 Q3
3 quarters
|
|
3654
PUT
Infosys
INFY
$44.7B
| $1.96M | ﹤0.01% |
105,100
| – | – |
2024 Q1
1 quarter
|
|
3655
Wave Life Sciences
WVE
$745M
| $1.96M | ﹤0.01% |
392,049
-63,762
| -14% | -$364K |
2017 Q3
27 quarters
|
|
3656
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.95M | ﹤0.01% |
67,108
-72,194
| -52% | -$2.07M |
2014 Q4
38 quarters
|
|
3657
Polestar Automotive Holding UK
PSNY
$1.02B
| $1.95M | ﹤0.01% |
82,729
+82,685
| +187,920% | +$2.76M |
2024 Q1
1 quarter
|
|
3658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.95M | ﹤0.01% |
12,670
-1,646
| -11% | -$247K |
2013 Q2
44 quarters
|
|
3659
Bristow Group
VTOL
$1.19B
| $1.95M | ﹤0.01% |
58,118
+13,368
| +30% | +$414K |
2015 Q4
34 quarters
|
|
3660
Altimmune
ALT
$531M
| $1.95M | ﹤0.01% |
292,760
+204,323
| +231% | +$1.51M |
2020 Q4
14 quarters
|
|
3661
Worthington Steel
WS
$1.88B
| $1.95M | ﹤0.01% |
58,332
-18,557
| -24% | -$607K |
2023 Q4
2 quarters
|
|
3662
FerroAtlántica
GSM
$796M
| $1.95M | ﹤0.01% |
363,040
+75,297
| +26% | +$410K |
2023 Q4
2 quarters
|
|
|
UHT
3663
Universal Health Realty Income Trust
UHT
$509M
| $1.94M | ﹤0.01% |
49,618
-5,269
| -10% | -$193K |
2013 Q2
44 quarters
|
|
3664
CALL
Li Auto
LI
$10.4B
| $1.94M | ﹤0.01% |
108,600
-209,800
| -66% | -$5.06M |
2023 Q3
3 quarters
|
|
3665
Lands' End
LE
$304M
| $1.94M | ﹤0.01% |
142,817
+108,637
| +318% | +$1.46M |
2015 Q4
34 quarters
|
|
3666
PUT
Talos Energy
TALO
$2.8B
| $1.93M | ﹤0.01% |
+159,200
| New | +$1.99M |
2024 Q2
0 quarters
|
|
3667
Kodiak Gas Services
KGS
$5.49B
| $1.93M | ﹤0.01% |
70,948
-60,756
| -46% | -$1.65M |
2023 Q3
3 quarters
|
|
3668
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $1.93M | ﹤0.01% |
114,457
-154,196
| -57% | -$2.5M |
2022 Q4
6 quarters
|
|
3669
CALL
SBA Communications
SBAC
$16.8B
| $1.92M | ﹤0.01% |
9,800
-200
| -2% | -$39.6K |
2024 Q1
1 quarter
|
|
3670
PUT
Peloton Interactive
PTON
$2.16B
| $1.92M | ﹤0.01% |
+569,100
| New | +$2.04M |
2024 Q2
0 quarters
|
|
3671
The Greenbrier Companies
GBX
$1.26B
| $1.92M | ﹤0.01% |
38,797
-36,984
| -49% | -$1.92M |
2014 Q3
39 quarters
|
|
3672
Viking Holdings
VIK
$36B
| $1.92M | ﹤0.01% |
+56,640
| New | +$1.71M |
2024 Q2
0 quarters
|
|
3673
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
| $1.92M | ﹤0.01% |
39,604
-7,306
| -16% | -$354K |
2022 Q2
8 quarters
|
|
|
TDAY
3674
USA Today Co
TDAY
$1.04B
| $1.92M | ﹤0.01% |
415,578
+117,334
| +39% | +$393K |
2017 Q4
26 quarters
|
|
3675
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $1.92M | ﹤0.01% |
172,747
-30,429
| -15% | -$329K |
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.