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 | |
|---|---|---|---|---|---|---|---|
3701
iShares US Telecommunications ETF
IYZ
$1.1B
| $1.85M | ﹤0.01% |
84,990
-9,737
| -10% | -$206K |
2015 Q4
34 quarters
|
|
3702
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $1.84M | ﹤0.01% |
44,081
+19,308
| +78% | +$819K |
2022 Q3
7 quarters
|
|
|
RC
3703
Ready Capital
RC
$187M
| $1.83M | ﹤0.01% |
223,839
-19,114
| -8% | -$163K |
2016 Q1
33 quarters
|
|
3704
LendingTree
TREE
$346M
| $1.83M | ﹤0.01% |
44,020
+27,741
| +170% | +$1.17M |
2017 Q1
29 quarters
|
|
3705
CALL
Danaher
DHR
$150B
| $1.82M | ﹤0.01% |
7,300
-53,500
| -88% | -$13.5M |
2023 Q3
3 quarters
|
|
|
AUTL
3706
Autolus Therapeutics
AUTL
$474M
| $1.82M | ﹤0.01% |
523,700
+394,791
| +306% | +$1.7M |
2019 Q4
18 quarters
|
|
3707
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $1.82M | ﹤0.01% |
72,427
-10,259
| -12% | -$262K |
2022 Q1
9 quarters
|
|
3708
Schneider National
SNDR
$5.77B
| $1.82M | ﹤0.01% |
75,166
-169,541
| -69% | -$3.75M |
2017 Q2
28 quarters
|
|
|
IBAC
3709
IB Acquisition Corp
IBAC
$54.6M
| $1.82M | ﹤0.01% |
+182,024
| New | +$1.82M |
2024 Q2
0 quarters
|
|
3710
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $1.82M | ﹤0.01% |
56,634
-11,907
| -17% | -$388K |
2013 Q2
44 quarters
|
|
3711
PUT
Alexandria Real Estate Equities
ARE
$8.15B
| $1.81M | ﹤0.01% |
15,500
| – | – |
2023 Q4
2 quarters
|
|
3712
IDT Corp
IDT
$1.96B
| $1.81M | ﹤0.01% |
50,459
-18,328
| -27% | -$689K |
2013 Q2
44 quarters
|
|
|
HBI
3713
DELISTED
Hanesbrands
HBI
| $1.81M | ﹤0.01% |
367,101
-3,864
| -1% | -$18.9K |
2013 Q2
44 quarters
|
|
3714
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.81M | ﹤0.01% |
20,496
+1,319
| +7% | +$116K |
2022 Q4
6 quarters
|
|
3715
CALL
Universal Display
OLED
$3.69B
| $1.81M | ﹤0.01% |
8,600
-56,000
| -87% | -$9.85M |
2023 Q3
3 quarters
|
|
|
BELFB
3716
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.8M | ﹤0.01% |
27,594
-18,688
| -40% | -$1.17M |
2013 Q2
44 quarters
|
|
3717
World Acceptance Corp
WRLD
$813M
| $1.8M | ﹤0.01% |
14,551
+8,568
| +143% | +$1.13M |
2016 Q3
31 quarters
|
|
3718
Embecta
EMBC
$320M
| $1.8M | ﹤0.01% |
143,669
+34,184
| +31% | +$415K |
2022 Q2
8 quarters
|
|
3719
PUT
Enphase Energy
ENPH
$4.42B
| $1.79M | ﹤0.01% |
18,000
-23,200
| -56% | -$2.7M |
2022 Q4
6 quarters
|
|
3720
Orrstown Financial Services
ORRF
$820M
| $1.79M | ﹤0.01% |
65,588
+9,639
| +17% | +$250K |
2017 Q4
26 quarters
|
|
3721
CALL
Harmony Gold Mining
HMY
$10.9B
| $1.79M | ﹤0.01% |
195,500
-27,900
| -12% | -$250K |
2024 Q1
1 quarter
|
|
|
MRC
3722
DELISTED
MRC Global
MRC
| $1.79M | ﹤0.01% |
138,723
-86,855
| -39% | -$1.09M |
2015 Q3
35 quarters
|
|
3723
Nkarta
NKTX
$185M
| $1.78M | ﹤0.01% |
302,013
-43,146
| -13% | -$305K |
2020 Q3
15 quarters
|
|
3724
CALL
Gold Fields
GFI
$31.7B
| $1.78M | ﹤0.01% |
119,700
-32,700
| -21% | -$531K |
2023 Q1
5 quarters
|
|
3725
Invesco Taxable Municipal Bond ETF
BAB
$842M
| $1.78M | ﹤0.01% |
67,589
+7,964
| +13% | +$209K |
2020 Q2
16 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.