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 | |
|---|---|---|---|---|---|---|---|
3926
AMERISAFE
AMSF
$437M
| $1.3M | ﹤0.01% |
29,558
-13,637
| -32% | -$626K |
2013 Q2
44 quarters
|
|
|
AVNS
3927
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
65,099
-62,019
| -49% | -$1.21M |
2014 Q4
38 quarters
|
|
3928
Covenant Logistics
CVLG
$857M
| $1.29M | ﹤0.01% |
52,280
-19,326
| -27% | -$449K |
2016 Q4
30 quarters
|
|
|
API
3929
Agora
API
$345M
| $1.29M | ﹤0.01% |
607,666
+237,237
| +64% | +$598K |
2020 Q2
16 quarters
|
|
3930
Nicolet Bankshares
NIC
$3.49B
| $1.29M | ﹤0.01% |
15,504
-11,585
| -43% | -$926K |
2017 Q4
26 quarters
|
|
3931
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $1.29M | ﹤0.01% |
46,206
-124,957
| -73% | -$3.48M |
2020 Q4
14 quarters
|
|
|
PDS
3932
Precision Drilling
PDS
$1.07B
| $1.29M | ﹤0.01% |
18,288
+18,272
| +114,200% | +$1.29M |
2017 Q3
27 quarters
|
|
3933
Miller Industries
MLR
$617M
| $1.28M | ﹤0.01% |
23,284
-12,040
| -34% | -$661K |
2017 Q4
26 quarters
|
|
3934
Origin Bancorp
OBK
$1.65B
| $1.28M | ﹤0.01% |
40,367
-39,914
| -50% | -$1.22M |
2018 Q2
24 quarters
|
|
3935
ProShares Nasdaq-100 High Income ETF
IQQQ
$413M
| $1.28M | ﹤0.01% |
30,000
| – | – |
2024 Q1
1 quarter
|
|
3936
ProShares UltraPro S&P 500
UPRO
$5.42B
| $1.28M | ﹤0.01% |
16,629
-9,082
| -35% | -$630K |
2021 Q1
13 quarters
|
|
3937
iShares MSCI Turkey ETF
TUR
$170M
| $1.28M | ﹤0.01% |
30,402
+50
| +0.2% | +$2.03K |
2022 Q2
8 quarters
|
|
3938
Summit Therapeutics
SMMT
$13.4B
| $1.28M | ﹤0.01% |
163,750
-85,917
| -34% | -$464K |
2020 Q3
15 quarters
|
|
3939
Seaboard Corp
SEB
$3.85B
| $1.28M | ﹤0.01% |
404
+85
| +27% | +$273K |
2020 Q2
16 quarters
|
|
3940
Tompkins Financial
TMP
$1.42B
| $1.27M | ﹤0.01% |
26,055
-15,124
| -37% | -$697K |
2013 Q2
44 quarters
|
|
3941
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $1.27M | ﹤0.01% |
50,245
-34,335
| -41% | -$854K |
2018 Q2
24 quarters
|
|
|
ETWO
3942
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
282,694
+61,418
| +28% | +$277K |
2021 Q2
12 quarters
|
|
|
DCBO
3943
Docebo
DCBO
$582M
| $1.27M | ﹤0.01% |
32,778
+9,973
| +44% | +$409K |
2023 Q4
2 quarters
|
|
3944
Ezcorp Inc
EZPW
$1.86B
| $1.27M | ﹤0.01% |
120,866
-270,380
| -69% | -$2.85M |
2016 Q2
32 quarters
|
|
3945
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.34B
| $1.26M | ﹤0.01% |
23,314
+2,036
| +10% | +$105K |
2023 Q4
2 quarters
|
|
3946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $1.26M | ﹤0.01% |
1,062
-3,615
| -77% | -$4.25M |
2021 Q4
10 quarters
|
|
|
EDN
3947
Edenor
EDN
$873M
| $1.26M | ﹤0.01% |
76,689
-3,965
| -5% | -$69.6K |
2023 Q3
3 quarters
|
|
3948
Fidelity Low Duration Bond ETF
FLDB
$426M
| $1.25M | ﹤0.01% |
25,000
| – | – |
2024 Q1
1 quarter
|
|
3949
PUT
HEICO Corp
HEI
$42.3B
| $1.25M | ﹤0.01% |
+5,600
| New | +$1.18M |
2024 Q2
0 quarters
|
|
3950
Lucid Motors
LCID
$1.63B
| $1.25M | ﹤0.01% |
47,822
+37,812
| +378% | +$1.01M |
2020 Q3
15 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.