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 | |
|---|---|---|---|---|---|---|---|
4251
Kamada
KMDA
$480M
| $754K | ﹤0.01% |
151,949
+29,569
| +24% | +$156K |
2023 Q4
2 quarters
|
|
4252
United States Copper Index Fund
CPER
$739M
| $751K | ﹤0.01% |
27,582
-36,859
| -57% | -$1.04M |
2021 Q2
12 quarters
|
|
4253
KRONOS Worldwide
KRO
$895M
| $748K | ﹤0.01% |
59,615
-35,406
| -37% | -$447K |
2017 Q4
26 quarters
|
|
|
ARTY
4254
iShares Future AI & Tech ETF
ARTY
$4.33B
| $748K | ﹤0.01% |
22,539
+5,267
| +30% | +$176K |
2023 Q4
2 quarters
|
|
4255
Takeda Pharmaceutical
TAK
$57.1B
| $747K | ﹤0.01% |
57,704
-15,649
| -21% | -$207K |
2018 Q4
22 quarters
|
|
4256
CALL
Southern Company
SO
$96.3B
| $745K | ﹤0.01% |
+9,600
| New | +$727K |
2024 Q2
0 quarters
|
|
|
OLPX
4257
DELISTED
Olaplex Holdings
OLPX
| $743K | ﹤0.01% |
482,789
-219,455
| -31% | -$350K |
2021 Q3
11 quarters
|
|
4258
FuboTV Inc
FUBO
$262M
| $743K | ﹤0.01% |
49,926
+2,650
| +6% | +$42.4K |
2020 Q4
14 quarters
|
|
4259
PureCycle Technologies
PCT
$882M
| $742K | ﹤0.01% |
125,296
-8,411
| -6% | -$45.7K |
2021 Q2
12 quarters
|
|
|
MSB
4260
Mesabi Trust
MSB
$248M
| $740K | ﹤0.01% |
42,966
+148
| +0.3% | +$2.57K |
2021 Q1
13 quarters
|
|
4261
Porch Group
PRCH
$1.97B
| $737K | ﹤0.01% |
488,070
-113,034
| -19% | -$315K |
2021 Q2
12 quarters
|
|
4262
ATN International
ATNI
$430M
| $736K | ﹤0.01% |
32,280
-7,955
| -20% | -$194K |
2016 Q2
32 quarters
|
|
4263
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
| $735K | ﹤0.01% |
18,015
+1,108
| +7% | +$45.4K |
2023 Q4
2 quarters
|
|
4264
Camping World
CWH
$321M
| $735K | ﹤0.01% |
41,140
+2,809
| +7% | +$59.2K |
2016 Q4
30 quarters
|
|
|
FLIC
4265
DELISTED
First of Long Island Corp
FLIC
| $735K | ﹤0.01% |
73,305
-25,460
| -26% | -$258K |
2013 Q2
44 quarters
|
|
4266
ReNew
RNW
$2.49B
| $734K | ﹤0.01% |
117,652
+97,612
| +487% | +$586K |
2021 Q3
11 quarters
|
|
4267
Civeo
CVEO
$343M
| $734K | ﹤0.01% |
29,442
-27,275
| -48% | -$679K |
2023 Q2
4 quarters
|
|
4268
Superior Group of Companies
SGC
$207M
| $732K | ﹤0.01% |
38,709
+698
| +2% | +$12.9K |
2017 Q4
26 quarters
|
|
4269
SandRidge Energy
SD
$505M
| $731K | ﹤0.01% |
56,552
-81,213
| -59% | -$1.12M |
2016 Q4
30 quarters
|
|
4270
Xeris Biopharma Holdings
XERS
$1.66B
| $730K | ﹤0.01% |
324,403
-49,952
| -13% | -$101K |
2018 Q3
23 quarters
|
|
4271
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $730K | ﹤0.01% |
28,608
+14,671
| +105% | +$373K |
2023 Q3
3 quarters
|
|
|
WOW
4272
DELISTED
WideOpenWest
WOW
| $730K | ﹤0.01% |
134,870
+3,240
| +2% | +$14.4K |
2017 Q4
26 quarters
|
|
4273
PUT
Herbalife
HLF
$1.32B
| $726K | ﹤0.01% |
69,900
| – | – |
2024 Q1
1 quarter
|
|
4274
iShares US Industrials ETF
IYJ
$2.02B
| $723K | ﹤0.01% |
6,057
-1,384
| -19% | -$169K |
2015 Q4
34 quarters
|
|
4275
PUT
Inspire Medical Systems
INSP
$2.02B
| $723K | ﹤0.01% |
5,400
+200
| +4% | +$37.8K |
2023 Q4
2 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.