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 | |
|---|---|---|---|---|---|---|---|
|
TEN
3676
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $1.91M | ﹤0.01% |
65,373
+41,267
| +171% | +$1.16M |
2020 Q4
14 quarters
|
|
3677
Powell Industries
POWL
$7.14B
| $1.91M | ﹤0.01% |
39,981
-281,706
| -88% | -$14.7M |
2015 Q4
34 quarters
|
|
|
BFS
3678
Saul Centers
BFS
$745M
| $1.91M | ﹤0.01% |
51,958
-6,955
| -12% | -$254K |
2013 Q2
44 quarters
|
|
3679
Fidelity Quality Factor ETF
FQAL
$1.43B
| $1.91M | ﹤0.01% |
31,137
+13,867
| +80% | +$814K |
2022 Q4
6 quarters
|
|
3680
CALL
Avantor
AVTR
$10.4B
| $1.91M | ﹤0.01% |
+90,000
| New | +$2.17M |
2024 Q2
0 quarters
|
|
|
3681
PUT
Avantor
AVTR
$10.4B
| $1.91M | ﹤0.01% |
+90,000
| New | +$2.17M |
2024 Q2
0 quarters
|
|
3682
Cimpress
CMPR
$1.83B
| $1.9M | ﹤0.01% |
21,722
-594
| -3% | -$51.8K |
2017 Q4
26 quarters
|
|
3683
PDF Solutions
PDFS
$2.34B
| $1.9M | ﹤0.01% |
52,198
-19,427
| -27% | -$650K |
2016 Q1
33 quarters
|
|
3684
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $1.9M | ﹤0.01% |
81,165
-863
| -1% | -$20.4K |
2022 Q4
6 quarters
|
|
3685
TPG
TPG
$7.45B
| $1.9M | ﹤0.01% |
45,740
+17,470
| +62% | +$747K |
2022 Q1
9 quarters
|
|
|
EFC
3686
Ellington Financial
EFC
$1.49B
| $1.89M | ﹤0.01% |
156,400
-38,657
| -20% | -$455K |
2018 Q4
22 quarters
|
|
3687
Martin Midstream Partners
MMLP
$85.3M
| $1.89M | ﹤0.01% |
584,177
-122,968
| -17% | -$363K |
2021 Q1
13 quarters
|
|
|
TBCH
3688
Turtle Beach Corp
TBCH
$251M
| $1.88M | ﹤0.01% |
131,420
+12,278
| +10% | +$191K |
2020 Q2
16 quarters
|
|
3689
Applied Optoelectronics
AAOI
$9.81B
| $1.88M | ﹤0.01% |
+227,167
| New | +$2.5M |
2024 Q2
0 quarters
|
|
3690
CALL
Pultegroup
PHM
$22B
| $1.88M | ﹤0.01% |
17,100
-30,000
| -64% | -$3.41M |
2023 Q2
4 quarters
|
|
3691
Alkami Technology
ALKT
$1.49B
| $1.88M | ﹤0.01% |
66,064
-59,660
| -47% | -$1.54M |
2021 Q2
12 quarters
|
|
3692
Leonardo DRS
DRS
$9.82B
| $1.88M | ﹤0.01% |
73,723
-51,190
| -41% | -$1.17M |
2022 Q4
6 quarters
|
|
3693
Lindblad Expeditions
LIND
$2.28B
| $1.87M | ﹤0.01% |
194,058
+121,129
| +166% | +$938K |
2017 Q4
26 quarters
|
|
3694
iShares Russell 2000 BuyWrite ETF
IWMW
$57.2M
| $1.87M | ﹤0.01% |
40,000
| – | – |
2024 Q1
1 quarter
|
|
3695
The RMR Group
RMR
$303M
| $1.87M | ﹤0.01% |
82,724
+1,971
| +2% | +$46.1K |
2015 Q4
34 quarters
|
|
3696
iShares Future Exponential Technologies ETF
XT
$4.05B
| $1.87M | ﹤0.01% |
31,716
-4,857
| -13% | -$282K |
2022 Q3
7 quarters
|
|
3697
Sprinklr
CXM
$1.21B
| $1.86M | ﹤0.01% |
193,741
+54,936
| +40% | +$614K |
2021 Q4
10 quarters
|
|
3698
Globalstar
GSAT
$10.8B
| $1.86M | ﹤0.01% |
110,897
-50,008
| -31% | -$901K |
2020 Q1
17 quarters
|
|
3699
CALL
DigitalOcean
DOCN
$16.5B
| $1.85M | ﹤0.01% |
+53,300
| New | +$1.9M |
2024 Q2
0 quarters
|
|
|
ITCI
3700
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
27,000
-115,800
| -81% | -$8.03M |
2023 Q4
2 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.