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 | |
|---|---|---|---|---|---|---|---|
3726
CALL
Constellation Energy
CEG
$91.2B
| $1.78M | ﹤0.01% |
8,900
+5,400
| +154% | +$1.1M |
2024 Q1
1 quarter
|
|
|
ONC
3727
BeOne Medicines Ltd
ONC
$40.5B
| $1.78M | ﹤0.01% |
12,488
-2,409
| -16% | -$371K |
2017 Q4
26 quarters
|
|
3728
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $1.78M | ﹤0.01% |
43,190
-5,438
| -11% | -$224K |
2023 Q4
2 quarters
|
|
3729
CALL
Royal Gold
RGLD
$19.9B
| $1.78M | ﹤0.01% |
14,200
+4,100
| +41% | +$512K |
2024 Q1
1 quarter
|
|
3730
CALL
Walmart Inc
WMT
$827B
| $1.77M | ﹤0.01% |
26,200
-82,700
| -76% | -$5.21M |
2016 Q2
32 quarters
|
|
3731
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
| $1.77M | ﹤0.01% |
39,315
-7,050
| -15% | -$316K |
2021 Q4
10 quarters
|
|
3732
iShares International Equity Factor ETF
INTF
$3.68B
| $1.77M | ﹤0.01% |
60,590
+5,622
| +10% | +$167K |
2022 Q4
6 quarters
|
|
3733
CALL
Viatris
VTRS
$20.2B
| $1.77M | ﹤0.01% |
166,600
| – | – |
2023 Q4
2 quarters
|
|
3734
Johnson Outdoors
JOUT
$471M
| $1.77M | ﹤0.01% |
50,579
+37,338
| +282% | +$1.44M |
2017 Q1
29 quarters
|
|
3735
CALL
Robinhood
HOOD
$101B
| $1.76M | ﹤0.01% |
77,700
-17,900
| -19% | -$350K |
2023 Q2
4 quarters
|
|
3736
Transcat
TRNS
$846M
| $1.76M | ﹤0.01% |
14,736
+683
| +5% | +$80.7K |
2019 Q1
21 quarters
|
|
3737
Amplify Cybersecurity ETF
HACK
$3.34B
| $1.76M | ﹤0.01% |
27,232
-70,469
| -72% | -$4.38M |
2023 Q4
2 quarters
|
|
3738
Sibanye-Stillwater
SBSW
$7.05B
| $1.76M | ﹤0.01% |
404,408
+204,612
| +102% | +$1.01M |
2013 Q2
44 quarters
|
|
|
HDSN
3739
Hudson Technologies
HDSN
$220M
| $1.75M | ﹤0.01% |
199,565
-48,276
| -19% | -$468K |
2022 Q1
9 quarters
|
|
3740
Plug Power
PLUG
$2.65B
| $1.75M | ﹤0.01% |
749,984
+120,193
| +19% | +$344K |
2017 Q3
27 quarters
|
|
3741
Gorman-Rupp
GRC
$2.04B
| $1.74M | ﹤0.01% |
47,477
-15,423
| -25% | -$545K |
2015 Q4
34 quarters
|
|
3742
Arhaus
ARHS
$1.45B
| $1.74M | ﹤0.01% |
102,834
-185,773
| -64% | -$3.01M |
2023 Q1
5 quarters
|
|
3743
Pitney Bowes
PBI
$2.3B
| $1.74M | ﹤0.01% |
342,506
-116,363
| -25% | -$556K |
2013 Q2
44 quarters
|
|
3744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $1.74M | ﹤0.01% |
23,596
-1,153
| -5% | -$85.6K |
2013 Q4
42 quarters
|
|
|
CIO
3745
DELISTED
City Office REIT
CIO
| $1.73M | ﹤0.01% |
347,265
-56,666
| -14% | -$272K |
2017 Q4
26 quarters
|
|
3746
Smith & Wesson
SWBI
$656M
| $1.73M | ﹤0.01% |
120,560
-89,221
| -43% | -$1.47M |
2015 Q4
34 quarters
|
|
3747
Sonic Automotive
SAH
$1.99B
| $1.72M | ﹤0.01% |
31,581
+17,243
| +120% | +$956K |
2016 Q2
32 quarters
|
|
3748
dLocal
DLO
$4.04B
| $1.72M | ﹤0.01% |
212,582
-20,286
| -9% | -$238K |
2022 Q1
9 quarters
|
|
3749
CALL
Stanley Black & Decker
SWK
$13.8B
| $1.72M | ﹤0.01% |
+21,500
| New | +$1.89M |
2024 Q2
0 quarters
|
|
3750
Eos Energy Enterprises
EOSE
$1.17B
| $1.72M | ﹤0.01% |
1,351,938
+728,828
| +117% | +$602K |
2021 Q2
12 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.