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 | |
|---|---|---|---|---|---|---|---|
3876
Invesco Dividend Achievers ETF
PFM
$775M
| $1.4M | ﹤0.01% |
32,762
+5,990
| +22% | +$252K |
2022 Q2
8 quarters
|
|
|
SHYF
3877
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
117,785
+7,670
| +7% | +$92.2K |
2016 Q4
30 quarters
|
|
3878
CALL
Pan American Silver
PAAS
$18.9B
| $1.4M | ﹤0.01% |
+70,200
| New | +$1.38M |
2024 Q2
0 quarters
|
|
3879
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.39M | ﹤0.01% |
27,672
+24,957
| +919% | +$1.25M |
2022 Q4
6 quarters
|
|
|
AMK
3880
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.39M | ﹤0.01% |
40,219
-2,576,353
| -98% | -$88.7M |
2019 Q3
19 quarters
|
|
3881
Phathom Pharmaceuticals
PHAT
$560M
| $1.38M | ﹤0.01% |
134,357
-4,095
| -3% | -$42.2K |
2019 Q4
18 quarters
|
|
3882
Capital City Bank Group
CCBG
$850M
| $1.38M | ﹤0.01% |
48,520
+17,004
| +54% | +$462K |
2016 Q4
30 quarters
|
|
3883
Blend Labs
BLND
$244M
| $1.38M | ﹤0.01% |
584,249
-388,963
| -40% | -$1.03M |
2021 Q3
11 quarters
|
|
3884
CALL
Futu Holdings
FUTU
$14.3B
| $1.38M | ﹤0.01% |
21,000
+18,400
| +708% | +$1.24M |
2023 Q2
4 quarters
|
|
3885
PUT
Baker Hughes
BKR
$55.6B
| $1.38M | ﹤0.01% |
39,100
-70,000
| -64% | -$2.3M |
2023 Q3
3 quarters
|
|
3886
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $1.37M | ﹤0.01% |
824
+750
| +1,014% | +$31.7K |
2023 Q4
2 quarters
|
|
3887
NB Bancorp
NBBK
$989M
| $1.37M | ﹤0.01% |
91,030
+12,011
| +15% | +$175K |
2024 Q1
1 quarter
|
|
3888
PC Connection
CNXN
$2.33B
| $1.37M | ﹤0.01% |
21,262
-15,522
| -42% | -$1.01M |
2016 Q4
30 quarters
|
|
|
XRN
3889
Chiron Real Estate Inc
XRN
$450M
| $1.37M | ﹤0.01% |
30,066
-54,760
| -65% | -$2.38M |
2017 Q4
26 quarters
|
|
|
UDMY
3890
DELISTED
Udemy
UDMY
| $1.36M | ﹤0.01% |
157,242
+31,506
| +25% | +$299K |
2021 Q4
10 quarters
|
|
3891
Bumble
BMBL
$335M
| $1.36M | ﹤0.01% |
129,094
-237,979
| -65% | -$2.59M |
2021 Q1
13 quarters
|
|
3892
Madison Square Garden
MSGE
$3.78B
| $1.35M | ﹤0.01% |
39,567
-109,351
| -73% | -$4.04M |
2023 Q2
4 quarters
|
|
3893
Pangaea Logistics
PANL
$552M
| $1.35M | ﹤0.01% |
171,945
+18,416
| +12% | +$137K |
2022 Q1
9 quarters
|
|
3894
Manitowoc
MTW
$837M
| $1.35M | ﹤0.01% |
116,745
-42,872
| -27% | -$530K |
2015 Q3
35 quarters
|
|
3895
B&G Foods
BGS
$219M
| $1.35M | ﹤0.01% |
166,533
-16,306
| -9% | -$161K |
2013 Q2
44 quarters
|
|
3896
Trinity Capital Inc
TRIN
$1.67B
| $1.34M | ﹤0.01% |
95,099
+14,220
| +18% | +$210K |
2023 Q3
3 quarters
|
|
3897
HealthStream
HSTM
$943M
| $1.34M | ﹤0.01% |
48,187
-17,390
| -27% | -$464K |
2017 Q3
27 quarters
|
|
3898
CALL
Dynatrace
DT
$17.1B
| $1.34M | ﹤0.01% |
30,000
-293,500
| -91% | -$13.5M |
2024 Q1
1 quarter
|
|
3899
Kymera Therapeutics
KYMR
$8.93B
| $1.34M | ﹤0.01% |
44,944
-410,992
| -90% | -$14.2M |
2020 Q4
14 quarters
|
|
3900
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.34M | ﹤0.01% |
103,665
| – | – |
2017 Q4
26 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.