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 | |
|---|---|---|---|---|---|---|---|
4101
Live Oak Bancshares
LOB
$1.7B
| $974K | ﹤0.01% |
27,791
-153,484
| -85% | -$5.43M |
2017 Q3
27 quarters
|
|
4102
Dime Commercial Bancshares
DCOM
$1.76B
| $969K | ﹤0.01% |
47,482
-92,077
| -66% | -$1.74M |
2013 Q2
44 quarters
|
|
4103
PUT
Moody's
MCO
$76.4B
| $968K | ﹤0.01% |
2,300
| – | – |
2024 Q1
1 quarter
|
|
4104
American Public Education
APEI
$800M
| $968K | ﹤0.01% |
55,057
+3,069
| +6% | +$48.2K |
2016 Q2
32 quarters
|
|
4105
Monro
MNRO
$443M
| $966K | ﹤0.01% |
40,500
+2,663
| +7% | +$71K |
2015 Q4
34 quarters
|
|
4106
Eldorado Gold
EGO
$9.94B
| $962K | ﹤0.01% |
65,054
+51,986
| +398% | +$788K |
2013 Q2
44 quarters
|
|
|
OPRA
4107
Opera Ltd
OPRA
$1.57B
| $961K | ﹤0.01% |
68,470
-2,604
| -4% | -$37K |
2021 Q4
10 quarters
|
|
|
ACRE
4108
Ares Commercial Real Estate
ACRE
$212M
| $961K | ﹤0.01% |
144,541
-85,233
| -37% | -$590K |
2015 Q3
35 quarters
|
|
4109
Horizon Bancorp
HBNC
$1B
| $960K | ﹤0.01% |
77,610
-20,615
| -21% | -$248K |
2017 Q4
26 quarters
|
|
4110
Alpha and Omega Semiconductor
AOSL
$916M
| $960K | ﹤0.01% |
25,687
-41,154
| -62% | -$1.09M |
2013 Q2
44 quarters
|
|
4111
PUT
Agilon Health
AGL
$1.41B
| $957K | ﹤0.01% |
5,856
| – | – |
2023 Q4
2 quarters
|
|
4112
iShares Global Comm Services ETF
IXP
$607M
| $953K | ﹤0.01% |
10,740
+8,944
| +498% | +$768K |
2023 Q2
4 quarters
|
|
|
DHIL
4113
DELISTED
Diamond Hill
DHIL
| $953K | ﹤0.01% |
6,769
-1,134
| -14% | -$170K |
2017 Q4
26 quarters
|
|
4114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $952K | ﹤0.01% |
+41,559
| New | +$950K |
2024 Q2
0 quarters
|
|
4115
TriMas Corp
TRS
$1.4B
| $952K | ﹤0.01% |
37,234
-91,509
| -71% | -$2.41M |
2013 Q2
44 quarters
|
|
4116
LSB Industries
LXU
$710M
| $951K | ﹤0.01% |
116,283
-13,349
| -10% | -$117K |
2016 Q4
30 quarters
|
|
|
MTAL
4117
DELISTED
Metals Acquisition
MTAL
| $951K | ﹤0.01% |
+69,475
| New | +$940K |
2024 Q2
0 quarters
|
|
|
SAVE
4118
DELISTED
Spirit Airlines, Inc.
SAVE
| $949K | ﹤0.01% |
259,348
-135,886
| -34% | -$526K |
2013 Q2
44 quarters
|
|
|
BSCP
4119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $949K | ﹤0.01% |
46,401
+44,025
| +1,853% | +$900K |
2023 Q4
2 quarters
|
|
4120
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $948K | ﹤0.01% |
11,328
+7,183
| +173% | +$608K |
2022 Q4
6 quarters
|
|
4121
Appian
APPN
$2.63B
| $948K | ﹤0.01% |
30,707
+2,256
| +8% | +$74K |
2017 Q2
28 quarters
|
|
4122
Avantis Real Estate ETF
AVRE
$842M
| $947K | ﹤0.01% |
22,972
-16,023
| -41% | -$653K |
2023 Q4
2 quarters
|
|
4123
CALL
T. Rowe Price
TROW
$22.3B
| $946K | ﹤0.01% |
8,200
+4,000
| +95% | +$460K |
2023 Q1
5 quarters
|
|
4124
PUT
GitLab
GTLB
$8.29B
| $945K | ﹤0.01% |
+19,000
| New | +$987K |
2024 Q2
0 quarters
|
|
4125
Lemonade
LMND
$3.6B
| $943K | ﹤0.01% |
57,161
+8,373
| +17% | +$140K |
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.