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 | |
|---|---|---|---|---|---|---|---|
|
FL
3951
PUT
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
50,000
-94,300
| -65% | -$2.24M |
2023 Q1
5 quarters
|
|
|
NXDR
3952
Nextdoor Holdings
NXDR
$944M
| $1.24M | ﹤0.01% |
447,160
+143,525
| +47% | +$332K |
2022 Q2
8 quarters
|
|
3953
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $1.24M | ﹤0.01% |
25,105
-9,930
| -28% | -$505K |
2022 Q4
6 quarters
|
|
|
NVRO
3954
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
147,090
+25,021
| +20% | +$267K |
2014 Q4
38 quarters
|
|
|
HEES
3955
DELISTED
H&E Equipment Services
HEES
| $1.24M | ﹤0.01% |
28,024
-66,993
| -71% | -$3.43M |
2015 Q4
34 quarters
|
|
3956
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.23M | ﹤0.01% |
22,402
-7,301
| -25% | -$395K |
2020 Q4
14 quarters
|
|
3957
Beyond Meat
BYND
$142M
| $1.23M | ﹤0.01% |
6,118
-2,099
| -26% | -$447K |
2019 Q2
20 quarters
|
|
3958
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $1.23M | ﹤0.01% |
23,907
+9,131
| +62% | +$473K |
2023 Q2
4 quarters
|
|
3959
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $1.22M | ﹤0.01% |
22,249
-4,460
| -17% | -$247K |
2021 Q2
12 quarters
|
|
|
JHHY
3960
John Hancock High Yield ETF
JHHY
$99.3M
| $1.22M | ﹤0.01% |
+48,561
| New | +$1.23M |
2024 Q2
0 quarters
|
|
|
ONT
3961
Onterris Inc
ONT
$446M
| $1.22M | ﹤0.01% |
27,467
-33,262
| -55% | -$1.5M |
2020 Q3
15 quarters
|
|
3962
MediWound
MDWD
$175M
| $1.22M | ﹤0.01% |
78,761
+5,424
| +7% | +$89.7K |
2023 Q4
2 quarters
|
|
3963
Goldman Sachs Small Cap Equity ETF
GSC
$278M
| $1.22M | ﹤0.01% |
25,000
| – | – |
2023 Q4
2 quarters
|
|
3964
HSBC
HSBC
$329B
| $1.21M | ﹤0.01% |
27,921
+12,841
| +85% | +$553K |
2013 Q2
44 quarters
|
|
3965
Astec Industries
ASTE
$967M
| $1.21M | ﹤0.01% |
40,850
-14,684
| -26% | -$528K |
2016 Q4
30 quarters
|
|
|
WBA
3966
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | ﹤0.01% |
100,000
-375,000
| -79% | -$6.36M |
2020 Q3
15 quarters
|
|
3967
Willdan Group
WLDN
$1.12B
| $1.21M | ﹤0.01% |
41,887
+7,873
| +23% | +$235K |
2017 Q4
26 quarters
|
|
3968
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.21M | ﹤0.01% |
65,221
+217
| +0.3% | +$4K |
2021 Q4
10 quarters
|
|
3969
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.2M | ﹤0.01% |
10,932
-254
| -2% | -$27.9K |
2023 Q2
4 quarters
|
|
3970
ProShares Ultra Semiconductors
USD
$3.12B
| $1.2M | ﹤0.01% |
34,636
-1,052
| -3% | -$28.8K |
2022 Q3
7 quarters
|
|
|
GES
3971
DELISTED
Guess Inc
GES
| $1.2M | ﹤0.01% |
58,968
-141,741
| -71% | -$3.58M |
2013 Q2
44 quarters
|
|
3972
FIGS
FIGS
$2.25B
| $1.2M | ﹤0.01% |
225,335
+14,469
| +7% | +$73.9K |
2021 Q2
12 quarters
|
|
3973
Viper Energy
VNOM
$7.9B
| $1.2M | ﹤0.01% |
32,002
-300,726
| -90% | -$11.4M |
2016 Q2
32 quarters
|
|
3974
Mercury Systems
MRCY
$5.17B
| $1.2M | ﹤0.01% |
44,489
+25,324
| +132% | +$739K |
2016 Q2
32 quarters
|
|
3975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $1.2M | ﹤0.01% |
39,059
+561
| +1% | +$17.8K |
2020 Q4
14 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.