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 | |
|---|---|---|---|---|---|---|---|
4076
iShares Global Consumer Discretionary ETF
RXI
$297M
| $1.03M | ﹤0.01% |
6,372
+3,158
| +98% | +$510K |
2018 Q1
25 quarters
|
|
|
VMEO
4077
DELISTED
Vimeo
VMEO
| $1.02M | ﹤0.01% |
274,721
+42,017
| +18% | +$159K |
2021 Q2
12 quarters
|
|
4078
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $1.02M | ﹤0.01% |
29,754
-21,846
| -42% | -$759K |
2024 Q1
1 quarter
|
|
|
MLNK
4079
DELISTED
MeridianLink
MLNK
| $1.02M | ﹤0.01% |
47,843
-11,391
| -19% | -$212K |
2021 Q3
11 quarters
|
|
|
KW
4080
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
104,492
-6,669
| -6% | -$62.4K |
2015 Q1
37 quarters
|
|
4081
Aehr Test Systems
AEHR
$3.5B
| $1.01M | ﹤0.01% |
90,849
+57,158
| +170% | +$666K |
2022 Q4
6 quarters
|
|
4082
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.01M | ﹤0.01% |
102,191
+6,045
| +6% | +$58.7K |
2021 Q1
13 quarters
|
|
4083
Leslie's
LESL
$1.36M
| $1.01M | ﹤0.01% |
12,103
-854
| -7% | -$83.1K |
2020 Q4
14 quarters
|
|
4084
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $1.01M | ﹤0.01% |
24,507
-5,809
| -19% | -$241K |
2016 Q2
32 quarters
|
|
|
ADAP
4085
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.01M | ﹤0.01% |
1,037,238
+122,208
| +13% | +$134K |
2016 Q3
31 quarters
|
|
4086
CALL
Hims & Hers Health
HIMS
$6.77B
| $1.01M | ﹤0.01% |
+50,000
| New | +$832K |
2024 Q2
0 quarters
|
|
|
4087
PUT
Hims & Hers Health
HIMS
$6.77B
| $1.01M | ﹤0.01% |
+50,000
| New | +$832K |
2024 Q2
0 quarters
|
|
4088
CALL
Bloom Energy
BE
$85.2B
| $1.01M | ﹤0.01% |
+82,300
| New | +$1.05M |
2024 Q2
0 quarters
|
|
4089
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
| $1.01M | ﹤0.01% |
10,566
+3,732
| +55% | +$358K |
2022 Q4
6 quarters
|
|
4090
PUT
Lattice Semiconductor
LSCC
$19B
| $1M | ﹤0.01% |
17,300
| – | – |
2024 Q1
1 quarter
|
|
4091
Myers Industries
MYE
$1.19B
| $1M | ﹤0.01% |
74,745
-91,495
| -55% | -$1.67M |
2013 Q2
44 quarters
|
|
4092
LG Display
LPL
$3.12B
| $1,000K | ﹤0.01% |
242,676
+241,401
| +18,933% | +$933K |
2021 Q4
10 quarters
|
|
4093
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $998K | ﹤0.01% |
13,297
+9,241
| +228% | +$686K |
2022 Q3
7 quarters
|
|
4094
Rush Street Interactive
RSI
$2.31B
| $996K | ﹤0.01% |
103,844
+64,140
| +162% | +$514K |
2021 Q2
12 quarters
|
|
4095
Expro Ltd
XPRO
$1.83B
| $996K | ﹤0.01% |
43,440
+6,210
| +17% | +$128K |
2017 Q4
26 quarters
|
|
|
ECHO
4096
CALL
EchoStar
ECHO
$27.4B
| $996K | ﹤0.01% |
55,900
+26,900
| +93% | +$446K |
2024 Q1
1 quarter
|
|
|
VTLE
4097
DELISTED
Vital Energy
VTLE
| $994K | ﹤0.01% |
22,188
+3,506
| +19% | +$175K |
2013 Q2
44 quarters
|
|
|
AVDL
4098
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $990K | ﹤0.01% |
+70,400
| New | +$1.15M |
2024 Q2
0 quarters
|
|
4099
AbCellera Biologics
ABCL
$4.45B
| $989K | ﹤0.01% |
334,264
-36,501
| -10% | -$138K |
2021 Q4
10 quarters
|
|
4100
America's Car Mart
CRMT
$8.76M
| $981K | ﹤0.01% |
16,297
-2,352
| -13% | -$142K |
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.