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 | |
|---|---|---|---|---|---|---|---|
|
DHC
3776
Diversified Healthcare Trust
DHC
$1.87B
| $1.64M | ﹤0.01% |
539,019
-364,239
| -40% | -$924K |
2020 Q1
17 quarters
|
|
|
TPC
3777
Tutor Perini Cor
TPC
$4.56B
| $1.64M | ﹤0.01% |
75,439
-42,314
| -36% | -$778K |
2013 Q2
44 quarters
|
|
3778
Midland States Bancorp
MSBI
$688M
| $1.64M | ﹤0.01% |
72,417
-19,832
| -21% | -$457K |
2016 Q3
31 quarters
|
|
|
ABLG
3779
Abacus FCF International Leaders ETF
ABLG
$14.6M
| $1.64M | ﹤0.01% |
55,546
+15,237
| +38% | +$452K |
2023 Q3
3 quarters
|
|
3780
Carriage Services
CSV
$511M
| $1.64M | ﹤0.01% |
61,070
+18,702
| +44% | +$491K |
2015 Q4
34 quarters
|
|
3781
iShares Dow Jones US ETF
IYY
$3.05B
| $1.64M | ﹤0.01% |
12,370
+1,988
| +19% | +$254K |
2013 Q2
44 quarters
|
|
3782
Viridian Therapeutics
VRDN
$2.2B
| $1.64M | ﹤0.01% |
125,710
+76,687
| +156% | +$1.06M |
2021 Q4
10 quarters
|
|
3783
Clearfield
CLFD
$455M
| $1.63M | ﹤0.01% |
42,206
-6,592
| -14% | -$229K |
2017 Q4
26 quarters
|
|
3784
CALL
CSX Corp
CSX
$87.9B
| $1.63M | ﹤0.01% |
48,600
+20,000
| +70% | +$679K |
2022 Q4
6 quarters
|
|
3785
Opko Health
OPK
$1.16B
| $1.62M | ﹤0.01% |
1,299,842
-292,711
| -18% | -$380K |
2015 Q3
35 quarters
|
|
3786
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.62M | ﹤0.01% |
62,769
-438,461
| -87% | -$11.1M |
2022 Q4
6 quarters
|
|
3787
Comstock Resources
CRK
$3.75B
| $1.62M | ﹤0.01% |
156,340
+3,996
| +3% | +$41.9K |
2019 Q1
21 quarters
|
|
3788
Ameresco
AMRC
$1.14B
| $1.62M | ﹤0.01% |
56,322
-48,089
| -46% | -$1.33M |
2017 Q4
26 quarters
|
|
3789
Argan
AGX
$5.39B
| $1.62M | ﹤0.01% |
22,138
-82,457
| -79% | -$5.4M |
2013 Q2
44 quarters
|
|
3790
VanEck Vietnam ETF
VNM
$483M
| $1.62M | ﹤0.01% |
132,901
-187,277
| -58% | -$2.38M |
2023 Q1
5 quarters
|
|
3791
Taboola.com
TBLA
$873M
| $1.62M | ﹤0.01% |
470,172
+102,447
| +28% | +$413K |
2021 Q3
11 quarters
|
|
3792
JELD-WEN Holding
JELD
$164M
| $1.62M | ﹤0.01% |
119,924
-141,902
| -54% | -$2.37M |
2017 Q1
29 quarters
|
|
3793
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$44.3M
| $1.6M | ﹤0.01% |
60,000
| – | – |
2024 Q1
1 quarter
|
|
3794
PUT
FerroAtlántica
GSM
$796M
| $1.6M | ﹤0.01% |
+299,200
| New | +$1.63M |
2024 Q2
0 quarters
|
|
3795
MGP Ingredients
MGPI
$274M
| $1.6M | ﹤0.01% |
21,490
-25,798
| -55% | -$2.01M |
2016 Q3
31 quarters
|
|
|
GRAL
3796
GRAIL Inc
GRAL
$6.4B
| $1.59M | ﹤0.01% |
+103,610
| New | +$1.68M |
2024 Q2
0 quarters
|
|
3797
CALL
Papa John's
PZZA
$640M
| $1.59M | ﹤0.01% |
33,800
+6,800
| +25% | +$372K |
2024 Q1
1 quarter
|
|
|
AVDL
3798
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.59M | ﹤0.01% |
112,766
+59,545
| +112% | +$971K |
2018 Q2
24 quarters
|
|
3799
PUT
Advance Auto Parts
AAP
$2.34B
| $1.58M | ﹤0.01% |
25,000
| – | – |
2023 Q4
2 quarters
|
|
|
3800
Papa John's
PZZA
$640M
| $1.58M | ﹤0.01% |
33,694
-769,668
| -96% | -$42.1M |
2013 Q2
44 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.