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 | |
|---|---|---|---|---|---|---|---|
4176
German American Bancorp
GABC
$1.86B
| $845K | ﹤0.01% |
23,896
-16,426
| -41% | -$536K |
2013 Q2
44 quarters
|
|
4177
CALL
Rocket Lab Corp
RKLB
$47.3B
| $844K | ﹤0.01% |
175,900
| – | – |
2024 Q1
1 quarter
|
|
4178
Scilex Holding
SCLX
$28.6M
| $841K | ﹤0.01% |
12,447
| – | – |
2023 Q1
5 quarters
|
|
|
EWCZ
4179
DELISTED
European Wax Center
EWCZ
| $839K | ﹤0.01% |
84,540
+58,369
| +223% | +$663K |
2021 Q3
11 quarters
|
|
4180
KT
KT
$9.02B
| $839K | ﹤0.01% |
61,353
-450,855
| -88% | -$5.94M |
2017 Q2
28 quarters
|
|
|
PR
4181
CALL
Permian Resources
PR
$18.5B
| $838K | ﹤0.01% |
51,900
+2,000
| +4% | +$33.1K |
2023 Q1
5 quarters
|
|
4182
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $838K | ﹤0.01% |
23,097
-1,719
| -7% | -$63.1K |
2022 Q4
6 quarters
|
|
4183
Tiptree Inc
TIPT
$646M
| $838K | ﹤0.01% |
50,802
-7,690
| -13% | -$129K |
2017 Q4
26 quarters
|
|
4184
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $837K | ﹤0.01% |
14,609
+1,055
| +8% | +$60.3K |
2022 Q4
6 quarters
|
|
4185
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $836K | ﹤0.01% |
12,563
+741
| +6% | +$48.1K |
2022 Q3
7 quarters
|
|
4186
Global X US Preferred ETF
PFFD
$2.05B
| $834K | ﹤0.01% |
42,377
-14,569
| -26% | -$286K |
2023 Q3
3 quarters
|
|
|
DAWN
4187
DELISTED
Day One Biopharmaceuticals
DAWN
| $833K | ﹤0.01% |
60,453
-10,756
| -15% | -$157K |
2021 Q2
12 quarters
|
|
4188
XPEL
XPEL
$1.24B
| $827K | ﹤0.01% |
23,246
-10,005
| -30% | -$431K |
2020 Q2
16 quarters
|
|
4189
QuantumScape Corp
QS
$2.81B
| $827K | ﹤0.01% |
168,006
+11,398
| +7% | +$63.5K |
2020 Q3
15 quarters
|
|
4190
FRP Holdings
FRPH
$389M
| $827K | ﹤0.01% |
28,982
-11,674
| -29% | -$349K |
2017 Q4
26 quarters
|
|
|
NFBK
4191
DELISTED
Northfield Bancorp
NFBK
| $826K | ﹤0.01% |
87,156
-14,783
| -15% | -$130K |
2013 Q2
44 quarters
|
|
|
OLP
4192
One Liberty Properties
OLP
$482M
| $825K | ﹤0.01% |
35,151
-18,859
| -35% | -$436K |
2017 Q4
26 quarters
|
|
4193
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $825K | ﹤0.01% |
45,431
+18,214
| +67% | +$330K |
2024 Q1
1 quarter
|
|
4194
Hippo Holdings
HIPO
$851M
| $824K | ﹤0.01% |
47,920
+14,896
| +45% | +$282K |
2021 Q4
10 quarters
|
|
4195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $822K | ﹤0.01% |
8,480
-1,310
| -13% | -$127K |
2013 Q2
44 quarters
|
|
4196
MaxCyte
MXCT
$110M
| $822K | ﹤0.01% |
209,572
-32,000
| -13% | -$138K |
2021 Q3
11 quarters
|
|
4197
Ranpak Holdings
PACK
$351M
| $819K | ﹤0.01% |
127,417
-21,552
| -14% | -$146K |
2020 Q2
16 quarters
|
|
4198
CALL
C3.ai
AI
$1.77B
| $817K | ﹤0.01% |
28,200
+26,200
| +1,310% | +$673K |
2023 Q4
2 quarters
|
|
|
HONE
4199
DELISTED
HarborOne Bancorp
HONE
| $816K | ﹤0.01% |
73,321
-17,245
| -19% | -$177K |
2017 Q4
26 quarters
|
|
|
NAGE
4200
Niagen Bioscience
NAGE
$221M
| $816K | ﹤0.01% |
298,766
+249,784
| +510% | +$836K |
2018 Q2
24 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.