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 | |
|---|---|---|---|---|---|---|---|
4201
CALL
Pinterest
PINS
$10.9B
| $815K | ﹤0.01% |
18,500
+6,500
| +54% | +$256K |
2024 Q1
1 quarter
|
|
4202
Vishay Precision Group
VPG
$1.05B
| $815K | ﹤0.01% |
26,778
-8,561
| -24% | -$281K |
2015 Q4
34 quarters
|
|
4203
Mirum Pharmaceuticals
MIRM
$5.38B
| $815K | ﹤0.01% |
23,832
-121,728
| -84% | -$3.19M |
2019 Q3
19 quarters
|
|
4204
Trupanion
TRUP
$1.03B
| $811K | ﹤0.01% |
27,579
-11,822
| -30% | -$313K |
2017 Q3
27 quarters
|
|
4205
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$493M
| $811K | ﹤0.01% |
23,564
+11,091
| +89% | +$398K |
2023 Q4
2 quarters
|
|
4206
Republic Bancorp
RBCAA
$1.84B
| $811K | ﹤0.01% |
15,120
-6,389
| -30% | -$325K |
2013 Q2
44 quarters
|
|
|
CNSL
4207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
183,799
-82,285
| -31% | -$356K |
2017 Q2
28 quarters
|
|
|
USAP
4208
DELISTED
Universal Stainless & Alloy
USAP
| $808K | ﹤0.01% |
29,507
-10,737
| -27% | -$317K |
2022 Q1
9 quarters
|
|
|
ARR
4209
Armour Residential REIT
ARR
$1.92B
| $807K | ﹤0.01% |
41,664
+3,359
| +9% | +$63.9K |
2015 Q3
35 quarters
|
|
|
BAND
4210
Bandwidth Inc
BAND
$2.05B
| $806K | ﹤0.01% |
47,754
-876
| -2% | -$16.5K |
2018 Q2
24 quarters
|
|
4211
ProShares UltraPro QQQ
TQQQ
$39.4B
| $806K | ﹤0.01% |
+21,824
| New | +$683K |
2024 Q2
0 quarters
|
|
4212
Janux Therapeutics
JANX
$1.04B
| $805K | ﹤0.01% |
19,213
-130
| -0.7% | -$6.1K |
2021 Q2
12 quarters
|
|
|
GRID
4213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $804K | ﹤0.01% |
6,954
-2,475
| -26% | -$288K |
2023 Q1
5 quarters
|
|
4214
ProPetro Holding
PUMP
$1.14B
| $802K | ﹤0.01% |
92,538
-393,637
| -81% | -$3.51M |
2017 Q1
29 quarters
|
|
|
RERE
4215
ATRenew
RERE
$806M
| $801K | ﹤0.01% |
337,773
+286,758
| +562% | +$628K |
2023 Q2
4 quarters
|
|
|
XHYT
4216
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $799K | ﹤0.01% |
+24,249
| New | +$803K |
2024 Q2
0 quarters
|
|
4217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $798K | ﹤0.01% |
26,971
-106
| -0.4% | -$3.08K |
2022 Q3
7 quarters
|
|
4218
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $794K | ﹤0.01% |
11,972
+594
| +5% | +$38.9K |
2014 Q1
41 quarters
|
|
4219
Direxion Daily NVDA Bear 1X ETF
NVDD
$16.8M
| $792K | ﹤0.01% |
10,000
| – | – |
2023 Q3
3 quarters
|
|
4220
Core Laboratories
CLB
$455M
| $792K | ﹤0.01% |
39,014
+3,901
| +11% | +$69K |
2013 Q2
44 quarters
|
|
4221
CEMIG Preferred Shares
CIG
$6.15B
| $789K | ﹤0.01% |
448,480
+301,840
| +206% | +$577K |
2013 Q2
44 quarters
|
|
4222
Forward Air
FWRD
$537M
| $789K | ﹤0.01% |
41,456
-93,945
| -69% | -$1.94M |
2013 Q2
44 quarters
|
|
4223
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $787K | ﹤0.01% |
12,250
-305
| -2% | -$19.4K |
2013 Q2
44 quarters
|
|
|
ARIS
4224
Aris Mining
ARIS
$3.61B
| $784K | ﹤0.01% |
208,482
+69,463
| +50% | +$279K |
2023 Q4
2 quarters
|
|
4225
PUT
Ford
F
$48.2B
| $782K | ﹤0.01% |
62,400
-261,100
| -81% | -$3.23M |
2015 Q3
35 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.