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 | |
|---|---|---|---|---|---|---|---|
3901
abrdn Physical Palladium Shares ETF
PALL
$613M
| $1.34M | ﹤0.01% |
75,250
+20,425
| +37% | +$366K |
2013 Q2
44 quarters
|
|
3902
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $1.34M | ﹤0.01% |
+52,332
| New | +$1.33M |
2024 Q2
0 quarters
|
|
3903
iShares Yield Optimized Bond ETF
BYLD
$432M
| $1.34M | ﹤0.01% |
60,332
+5,194
| +9% | +$115K |
2023 Q3
3 quarters
|
|
3904
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $1.33M | ﹤0.01% |
13,345
-885
| -6% | -$91.8K |
2013 Q2
44 quarters
|
|
3905
CALL
Thermo Fisher Scientific
TMO
$242B
| $1.33M | ﹤0.01% |
2,400
-20,500
| -90% | -$11.7M |
2021 Q2
12 quarters
|
|
3906
Carlyle Secured Lending
CGBD
$733M
| $1.32M | ﹤0.01% |
74,600
+40,000
| +116% | +$694K |
2018 Q2
24 quarters
|
|
3907
iShares North American Natural Resources ETF
IGE
$777M
| $1.32M | ﹤0.01% |
30,049
-4,244
| -12% | -$190K |
2021 Q1
13 quarters
|
|
3908
PUT
Dynatrace
DT
$17.1B
| $1.32M | ﹤0.01% |
+29,500
| New | +$1.36M |
2024 Q2
0 quarters
|
|
3909
Encore Capital Group
ECPG
$2.03B
| $1.32M | ﹤0.01% |
31,627
-76,930
| -71% | -$3.32M |
2013 Q2
44 quarters
|
|
3910
Resources Connection
RGP
$134M
| $1.32M | ﹤0.01% |
119,287
-154,846
| -56% | -$1.74M |
2013 Q2
44 quarters
|
|
3911
Vermilion Energy
VET
$1.78B
| $1.32M | ﹤0.01% |
119,490
+64,676
| +118% | +$768K |
2013 Q2
44 quarters
|
|
3912
Hain Celestial
HAIN
$47.2M
| $1.31M | ﹤0.01% |
189,980
-236,135
| -55% | -$1.62M |
2013 Q2
44 quarters
|
|
3913
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $1.31M | ﹤0.01% |
18,449
-223
| -1% | -$15.8K |
2021 Q2
12 quarters
|
|
3914
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
| $1.31M | ﹤0.01% |
50,431
+237
| +0.5% | +$6.02K |
2022 Q4
6 quarters
|
|
3915
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $1.31M | ﹤0.01% |
+42,157
| New | +$1.28M |
2024 Q2
0 quarters
|
|
3916
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.31M | ﹤0.01% |
21,427
+15,160
| +242% | +$930K |
2022 Q4
6 quarters
|
|
3917
Portillo's
PTLO
$255M
| $1.31M | ﹤0.01% |
134,841
-66,585
| -33% | -$741K |
2021 Q4
10 quarters
|
|
3918
Allient
ALNT
$2.01B
| $1.31M | ﹤0.01% |
51,853
+8,139
| +19% | +$233K |
2017 Q4
26 quarters
|
|
3919
POSCO
PKX
$17.4B
| $1.31M | ﹤0.01% |
19,906
-7,598
| -28% | -$539K |
2013 Q2
44 quarters
|
|
3920
PUT
Baidu
BIDU
$28.7B
| $1.31M | ﹤0.01% |
15,100
+600
| +4% | +$60.3K |
2020 Q3
15 quarters
|
|
3921
Dine Brands
DIN
$379M
| $1.3M | ﹤0.01% |
36,039
+6,958
| +24% | +$289K |
2013 Q2
44 quarters
|
|
|
MORF
3922
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
38,288
-2,493
| -6% | -$73.9K |
2019 Q3
19 quarters
|
|
3923
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.3M | ﹤0.01% |
19,813
-9,519
| -32% | -$633K |
2017 Q4
26 quarters
|
|
3924
Riley Exploration Permian
REPX
$935M
| $1.3M | ﹤0.01% |
45,960
+30,314
| +194% | +$836K |
2021 Q2
12 quarters
|
|
|
BASE
3925
DELISTED
Couchbase
BASE
| $1.3M | ﹤0.01% |
71,241
-327,684
| -82% | -$7.63M |
2021 Q3
11 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.