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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Urban Outfitters
URBN
$6.92B
| $1.44M | ﹤0.01% |
+35,000
| New | +$1.44M |
2024 Q2
0 quarters
|
|
3852
CEVA Inc
CEVA
$1.04B
| $1.44M | ﹤0.01% |
74,406
+20,919
| +39% | +$424K |
2016 Q3
31 quarters
|
|
3853
Ennis
EBF
$571M
| $1.44M | ﹤0.01% |
65,559
-23,227
| -26% | -$477K |
2013 Q2
44 quarters
|
|
3854
CALL
VICI Properties
VICI
$24.9B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.44M |
2024 Q2
0 quarters
|
|
|
3855
PUT
VICI Properties
VICI
$24.9B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.44M |
2024 Q2
0 quarters
|
|
3856
NWPX Infrastructure Inc
NWPX
$1.02B
| $1.43M | ﹤0.01% |
41,997
+24,036
| +134% | +$816K |
2017 Q4
26 quarters
|
|
3857
Global X SuperDividend ETF
SDIV
$1.15B
| $1.43M | ﹤0.01% |
64,728
-2,157
| -3% | -$47.4K |
2019 Q4
18 quarters
|
|
3858
MeiraGTx Holdings
MGTX
$1.04B
| $1.43M | ﹤0.01% |
338,481
-19,968
| -6% | -$101K |
2018 Q3
23 quarters
|
|
3859
Dream Finders Homes
DFH
$973M
| $1.42M | ﹤0.01% |
55,138
+10,375
| +23% | +$328K |
2021 Q4
10 quarters
|
|
3860
Ethan Allen Interiors
ETD
$531M
| $1.42M | ﹤0.01% |
50,971
-35,625
| -41% | -$1.06M |
2015 Q4
34 quarters
|
|
3861
CALL
KeyCorp
KEY
$21.4B
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.45M |
2024 Q2
0 quarters
|
|
|
SA
3862
Seabridge Gold
SA
$2.91B
| $1.42M | ﹤0.01% |
103,724
+87,588
| +543% | +$1.33M |
2018 Q3
23 quarters
|
|
3863
Ceco Environmental
CECO
$4.31B
| $1.42M | ﹤0.01% |
49,199
-73,747
| -60% | -$1.79M |
2016 Q4
30 quarters
|
|
3864
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $1.42M | ﹤0.01% |
16,173
-2,375
| -13% | -$208K |
2019 Q1
21 quarters
|
|
3865
PUT
Upstart Holdings
UPST
$2.22B
| $1.42M | ﹤0.01% |
60,000
| – | – |
2024 Q1
1 quarter
|
|
3866
Wolverine World Wide
WWW
$1.58B
| $1.42M | ﹤0.01% |
104,688
+8,609
| +9% | +$104K |
2013 Q2
44 quarters
|
|
3867
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $1.41M | ﹤0.01% |
104,938
-22,300
| -18% | -$268K |
2023 Q3
3 quarters
|
|
3868
Columbia India Consumer ETF
INCO
$206M
| $1.41M | ﹤0.01% |
20,226
+15,026
| +289% | +$996K |
2023 Q4
2 quarters
|
|
3869
Franklin Senior Loan ETF
FLBL
$862M
| $1.41M | ﹤0.01% |
+57,829
| New | +$1.41M |
2024 Q2
0 quarters
|
|
|
INVX
3870
Innovex International
INVX
$1.91B
| $1.41M | ﹤0.01% |
75,883
+16,426
| +28% | +$319K |
2013 Q2
44 quarters
|
|
3871
CALL
BILL Holdings
BILL
$3.72B
| $1.4M | ﹤0.01% |
26,700
| – | – |
2021 Q2
12 quarters
|
|
3872
Hartford Total Return Bond ETF
HTRB
$2.15B
| $1.4M | ﹤0.01% |
41,911
-7,881
| -16% | -$263K |
2023 Q2
4 quarters
|
|
3873
Keros Therapeutics
KROS
$225M
| $1.4M | ﹤0.01% |
30,695
-24,715
| -45% | -$1.33M |
2020 Q2
16 quarters
|
|
3874
Columbus McKinnon
CMCO
$483M
| $1.4M | ﹤0.01% |
40,606
-53,238
| -57% | -$2.16M |
2013 Q2
44 quarters
|
|
|
LAZR
3875
CALL
DELISTED
Luminar Technologies
LAZR
| $1.4M | ﹤0.01% |
62,667
+42,667
| +213% | +$1.01M |
2022 Q1
9 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.