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 | |
|---|---|---|---|---|---|---|---|
4051
iShares Global REIT ETF
REET
$4.62B
| $1.06M | ﹤0.01% |
45,396
+1,091
| +2% | +$24.9K |
2020 Q2
16 quarters
|
|
|
HSII
4052
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
33,315
-45,055
| -57% | -$1.47M |
2013 Q2
44 quarters
|
|
4053
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $1.05M | ﹤0.01% |
47,534
-13,128
| -22% | -$291K |
2023 Q4
2 quarters
|
|
4054
PRA Group
PRAA
$710M
| $1.05M | ﹤0.01% |
53,461
-45,413
| -46% | -$1.04M |
2013 Q2
44 quarters
|
|
4055
SoundHound AI
SOUN
$2.59B
| $1.05M | ﹤0.01% |
266,086
+74,805
| +39% | +$347K |
2023 Q2
4 quarters
|
|
4056
Consensus Cloud Solutions
CCSI
$648M
| $1.05M | ﹤0.01% |
61,107
+48,515
| +385% | +$785K |
2021 Q4
10 quarters
|
|
4057
Sierra Bancorp
BSRR
$515M
| $1.05M | ﹤0.01% |
46,833
-25,052
| -35% | -$512K |
2013 Q2
44 quarters
|
|
4058
State Street Global Allocation ETF
GAL
$315M
| $1.05M | ﹤0.01% |
+24,220
| New | +$1.04M |
2024 Q2
0 quarters
|
|
4059
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.05M | ﹤0.01% |
14,348
+872
| +6% | +$64K |
2019 Q4
18 quarters
|
|
4060
Stock Yards Bancorp
SYBT
$2.44B
| $1.05M | ﹤0.01% |
21,057
+186
| +0.9% | +$8.67K |
2013 Q2
44 quarters
|
|
|
TRST
4061
Trustco Bank Corp NY
TRST
$948M
| $1.04M | ﹤0.01% |
36,247
-15,630
| -30% | -$429K |
2013 Q2
44 quarters
|
|
|
TERN
4062
DELISTED
Terns Pharmaceuticals
TERN
| $1.04M | ﹤0.01% |
153,080
-268,557
| -64% | -$1.63M |
2021 Q1
13 quarters
|
|
4063
First Bancorp
FBNC
$2.58B
| $1.04M | ﹤0.01% |
32,632
+1,791
| +6% | +$56.9K |
2013 Q2
44 quarters
|
|
4064
CALL
Denison Mines
DNN
$2.33B
| $1.04M | ﹤0.01% |
+522,800
| New | +$1.11M |
2024 Q2
0 quarters
|
|
4065
Goldman Sachs BDC
GSBD
$1.02B
| $1.04M | ﹤0.01% |
69,159
+30,319
| +78% | +$465K |
2017 Q1
29 quarters
|
|
4066
CALL
ZTO Express
ZTO
$14.6B
| $1.04M | ﹤0.01% |
50,000
| – | – |
2023 Q3
3 quarters
|
|
4067
Global Industrial
GIC
$1.66B
| $1.03M | ﹤0.01% |
32,900
-8,929
| -21% | -$327K |
2016 Q4
30 quarters
|
|
4068
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $1.03M | ﹤0.01% |
17,807
+15,738
| +761% | +$921K |
2015 Q2
36 quarters
|
|
4069
Allegiant Air
ALGT
$2.12B
| $1.03M | ﹤0.01% |
20,523
-11,594
| -36% | -$649K |
2015 Q1
37 quarters
|
|
4070
BrightSpring Health Services Unit
BTSGU
$1.58B
| $1.03M | ﹤0.01% |
21,899
-21,101
| -49% | -$937K |
2024 Q1
1 quarter
|
|
4071
Archer Aviation
ACHR
$3.77B
| $1.03M | ﹤0.01% |
292,312
+18,505
| +7% | +$68.7K |
2022 Q2
8 quarters
|
|
4072
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $1.03M | ﹤0.01% |
16,760
+6,858
| +69% | +$395K |
2023 Q3
3 quarters
|
|
|
DO
4073
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.03M | ﹤0.01% |
+66,300
| New | +$945K |
2024 Q2
0 quarters
|
|
|
DEC
4074
Diversified Energy Company
DEC
$926M
| $1.03M | ﹤0.01% |
76,033
-6,546
| -8% | -$91K |
2023 Q4
2 quarters
|
|
4075
UWM Holdings
UWMC
$435M
| $1.03M | ﹤0.01% |
148,002
-102,960
| -41% | -$707K |
2021 Q2
12 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.