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 | |
|---|---|---|---|---|---|---|---|
|
SILK
4126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $943K | ﹤0.01% |
34,869
+599
| +2% | +$12.5K |
2019 Q2
20 quarters
|
|
4127
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
| $942K | ﹤0.01% |
20,002
-1,271
| -6% | -$60.8K |
2022 Q3
7 quarters
|
|
4128
PUT
Viatris
VTRS
$20.2B
| $934K | ﹤0.01% |
87,900
| – | – |
2021 Q4
10 quarters
|
|
4129
PUT
Intuitive Surgical
ISRG
$138B
| $934K | ﹤0.01% |
2,100
-12,400
| -86% | -$4.94M |
2020 Q3
15 quarters
|
|
4130
PUT
BioNTech
BNTX
$24.3B
| $932K | ﹤0.01% |
+11,600
| New | +$1.06M |
2024 Q2
0 quarters
|
|
4131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $929K | ﹤0.01% |
+24,004
| New | +$923K |
2024 Q2
0 quarters
|
|
4132
PUT
e.l.f. Beauty
ELF
$6.18B
| $927K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$764K |
2024 Q1
1 quarter
|
|
4133
Stratasys
SSYS
$762M
| $920K | ﹤0.01% |
109,642
+47,881
| +78% | +$455K |
2022 Q2
8 quarters
|
|
4134
Harrow
HROW
$1.14B
| $917K | ﹤0.01% |
43,887
-30,877
| -41% | -$462K |
2019 Q3
19 quarters
|
|
4135
Atlas Energy Solutions
AESI
$1.51B
| $914K | ﹤0.01% |
45,839
+31,194
| +213% | +$696K |
2023 Q2
4 quarters
|
|
4136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $911K | ﹤0.01% |
26,216
+417
| +2% | +$14.7K |
2022 Q3
7 quarters
|
|
4137
Tecnoglass Holdings
TGLS
$1.54B
| $908K | ﹤0.01% |
18,091
+9,699
| +116% | +$506K |
2021 Q3
11 quarters
|
|
4138
Aegon
AEG
$12.5B
| $908K | ﹤0.01% |
148,075
+128,843
| +670% | +$814K |
2013 Q2
44 quarters
|
|
4139
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $903K | ﹤0.01% |
21,196
+20,810
| +5,391% | +$879K |
2021 Q3
11 quarters
|
|
4140
Sally Beauty Holdings
SBH
$1.52B
| $901K | ﹤0.01% |
83,955
-38,019
| -31% | -$418K |
2015 Q4
34 quarters
|
|
|
TSE
4141
DELISTED
Trinseo
TSE
| $900K | ﹤0.01% |
389,752
+83,709
| +27% | +$261K |
2015 Q2
36 quarters
|
|
|
CMRC
4142
Commerce.com Inc Series 1
CMRC
$269M
| $899K | ﹤0.01% |
111,573
-6,649
| -6% | -$47.5K |
2020 Q3
15 quarters
|
|
4143
CALL
Warner Bros
WBD
$77.6B
| $895K | ﹤0.01% |
120,300
| – | – |
2024 Q1
1 quarter
|
|
4144
Astronics
ATRO
$2.93B
| $894K | ﹤0.01% |
53,551
-25,283
| -32% | -$392K |
2017 Q4
26 quarters
|
|
|
DDL
4145
Dingdong
DDL
$470M
| $892K | ﹤0.01% |
448,402
+59,567
| +15% | +$99.7K |
2022 Q2
8 quarters
|
|
4146
BNY Mellon High Yield Beta ETF
BKHY
$164M
| $892K | ﹤0.01% |
18,915
-24,808
| -57% | -$1.17M |
2023 Q3
3 quarters
|
|
4147
Arlo Technologies
ARLO
$1.38B
| $891K | ﹤0.01% |
68,333
-49,820
| -42% | -$620K |
2018 Q3
23 quarters
|
|
4148
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $890K | ﹤0.01% |
8,663
-6,851
| -44% | -$703K |
2021 Q2
12 quarters
|
|
|
NOVA
4149
DELISTED
Sunnova Energy
NOVA
| $888K | ﹤0.01% |
159,085
-99,821
| -39% | -$475K |
2019 Q3
19 quarters
|
|
4150
Nu Skin
NUS
$224M
| $887K | ﹤0.01% |
84,173
-120,682
| -59% | -$1.53M |
2013 Q2
44 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.