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 | |
|---|---|---|---|---|---|---|---|
|
LBRDA
4276
DELISTED
Liberty Broadband Class A
LBRDA
| $722K | ﹤0.01% |
13,226
+11,507
| +669% | +$596K |
2014 Q4
38 quarters
|
|
4277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $720K | ﹤0.01% |
24,935
-35,376
| -59% | -$1.02M |
2021 Q3
11 quarters
|
|
4278
PUT
Five Below
FIVE
$12.2B
| $719K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$859K |
2023 Q2
4 quarters
|
|
|
DRD
4279
DRDGold
DRD
$2.11B
| $718K | ﹤0.01% |
83,441
+71,888
| +622% | +$608K |
2023 Q2
4 quarters
|
|
4280
PUT
NetEase
NTES
$75.1B
| $717K | ﹤0.01% |
7,500
| – | – |
2024 Q1
1 quarter
|
|
|
HSHP
4281
Himalaya Shipping
HSHP
$857M
| $716K | ﹤0.01% |
78,202
-23,177
| -23% | -$197K |
2023 Q1
5 quarters
|
|
4282
DMC Global
BOOM
$119M
| $714K | ﹤0.01% |
49,483
+603
| +1% | +$8.99K |
2017 Q4
26 quarters
|
|
4283
Northeast Bank
NBN
$1.09B
| $714K | ﹤0.01% |
11,724
-2,512
| -18% | -$139K |
2016 Q4
30 quarters
|
|
4284
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $713K | ﹤0.01% |
35,026
-57,547
| -62% | -$1.18M |
2023 Q4
2 quarters
|
|
4285
Sable Offshore Corp
SOC
$673M
| $711K | ﹤0.01% |
47,152
+13,640
| +41% | +$172K |
2021 Q2
12 quarters
|
|
4286
Pacific Biosciences
PACB
$790M
| $710K | ﹤0.01% |
518,550
-342,843
| -40% | -$692K |
2017 Q4
26 quarters
|
|
4287
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $710K | ﹤0.01% |
32,538
-57,194
| -64% | -$1.24M |
2023 Q3
3 quarters
|
|
4288
CALL
Exelon
EXC
$42B
| $710K | ﹤0.01% |
20,500
-308,000
| -94% | -$11.4M |
2021 Q1
13 quarters
|
|
4289
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $708K | ﹤0.01% |
17,640
-1,892
| -10% | -$78.8K |
2020 Q4
14 quarters
|
|
4290
Crescent Capital BDC
CCAP
$332M
| $708K | ﹤0.01% |
37,697
+26,776
| +245% | +$478K |
2023 Q3
3 quarters
|
|
4291
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $706K | ﹤0.01% |
12,270
+12,233
| +33,062% | +$727K |
2023 Q2
4 quarters
|
|
4292
CALL
Archer Aviation
ACHR
$3.77B
| $704K | ﹤0.01% |
+200,000
| New | +$742K |
2024 Q2
0 quarters
|
|
4293
United States Lime & Minerals
USLM
$3.18B
| $703K | ﹤0.01% |
9,645
-10,870
| -53% | -$724K |
2016 Q4
30 quarters
|
|
4294
PUT
Syndax Pharmaceuticals
SNDX
$1.57B
| $702K | ﹤0.01% |
34,200
| – | – |
2024 Q1
1 quarter
|
|
4295
CALL
Mettler-Toledo International
MTD
$29.8B
| $699K | ﹤0.01% |
+500
| New | +$684K |
2024 Q2
0 quarters
|
|
4296
Fidelity Momentum Factor ETF
FDMO
$926M
| $697K | ﹤0.01% |
10,940
-651
| -6% | -$39.5K |
2023 Q2
4 quarters
|
|
4297
iShares US Basic Materials ETF
IYM
$1.13B
| $697K | ﹤0.01% |
4,976
-3,645
| -42% | -$524K |
2020 Q4
14 quarters
|
|
4298
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $697K | ﹤0.01% |
15,978
+1,924
| +14% | +$84.4K |
2022 Q3
7 quarters
|
|
4299
CALL
Denali Therapeutics
DNLI
$3.2B
| $697K | ﹤0.01% |
+30,000
| New | +$576K |
2024 Q2
0 quarters
|
|
|
4300
PUT
Denali Therapeutics
DNLI
$3.2B
| $697K | ﹤0.01% |
+30,000
| New | +$576K |
2024 Q2
0 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.