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 | |
|---|---|---|---|---|---|---|---|
3801
South Plains Financial
SPFI
$810M
| $1.58M | ﹤0.01% |
58,567
-57,699
| -50% | -$1.52M |
2019 Q2
20 quarters
|
|
3802
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $1.58M | ﹤0.01% |
10,821
+1,086
| +11% | +$143K |
2022 Q4
6 quarters
|
|
3803
Transportadora de Gas del Sur
TGS
$3.77B
| $1.56M | ﹤0.01% |
+82,164
| New | +$1.48M |
2024 Q2
0 quarters
|
|
3804
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $1.56M | ﹤0.01% |
22,809
-178
| -0.8% | -$12.1K |
2023 Q1
5 quarters
|
|
3805
Petco
WOOF
$627M
| $1.56M | ﹤0.01% |
411,519
+131,511
| +47% | +$336K |
2021 Q1
13 quarters
|
|
3806
Interface
TILE
$2.02B
| $1.55M | ﹤0.01% |
105,817
-70,053
| -40% | -$1.09M |
2015 Q2
36 quarters
|
|
3807
CALL
DexCom
DXCM
$32.2B
| $1.55M | ﹤0.01% |
13,700
-7,200
| -34% | -$910K |
2023 Q3
3 quarters
|
|
3808
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.55M | ﹤0.01% |
44,130
-4,618
| -9% | -$164K |
2018 Q1
25 quarters
|
|
3809
EVgo
EVGO
$196M
| $1.54M | ﹤0.01% |
629,228
-56,080
| -8% | -$115K |
2021 Q4
10 quarters
|
|
3810
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.4M
| $1.54M | ﹤0.01% |
40,696
+22,078
| +119% | +$845K |
2022 Q4
6 quarters
|
|
3811
DXP Enterprises
DXPE
$3.01B
| $1.53M | ﹤0.01% |
33,433
-37,470
| -53% | -$1.89M |
2013 Q2
44 quarters
|
|
|
BSJO
3812
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.53M | ﹤0.01% |
67,402
+67,254
| +45,442% | +$1.53M |
2022 Q1
9 quarters
|
|
3813
Deluxe
DLX
$1.04B
| $1.53M | ﹤0.01% |
68,125
-59,686
| -47% | -$1.28M |
2013 Q2
44 quarters
|
|
3814
Triumph Financial Inc
TFIN
$1.49B
| $1.53M | ﹤0.01% |
18,702
-25,414
| -58% | -$1.89M |
2015 Q1
37 quarters
|
|
3815
Main BuyWrite ETF
BUYW
$1.41B
| $1.52M | ﹤0.01% |
+111,137
| New | +$1.52M |
2024 Q2
0 quarters
|
|
3816
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.52M | ﹤0.01% |
26,282
+732
| +3% | +$42K |
2021 Q4
10 quarters
|
|
3817
10x Genomics
TXG
$12.2B
| $1.52M | ﹤0.01% |
78,133
-1,301
| -2% | -$34.1K |
2019 Q3
19 quarters
|
|
3818
Honda
HMC
$40.7B
| $1.52M | ﹤0.01% |
47,019
-125,234
| -73% | -$4.24M |
2013 Q2
44 quarters
|
|
3819
TTEC Holdings
TTEC
$68M
| $1.51M | ﹤0.01% |
257,637
-46,804
| -15% | -$343K |
2015 Q4
34 quarters
|
|
3820
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $1.51M | ﹤0.01% |
54,920
+338
| +0.6% | +$9.09K |
2022 Q4
6 quarters
|
|
3821
Talos Energy
TALO
$2.8B
| $1.51M | ﹤0.01% |
124,063
-233,562
| -65% | -$2.91M |
2018 Q2
24 quarters
|
|
3822
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.51M | ﹤0.01% |
+18,300
| New | +$1.52M |
2024 Q2
0 quarters
|
|
3823
T. Rowe Price Total Return ETF
TOTR
$556M
| $1.5M | ﹤0.01% |
37,542
-9,290
| -20% | -$371K |
2024 Q1
1 quarter
|
|
3824
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.5M | ﹤0.01% |
29,024
+1,046
| +4% | +$53.8K |
2015 Q3
35 quarters
|
|
3825
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.5M | ﹤0.01% |
38,551
-16,071
| -29% | -$701K |
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.