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 | |
|---|---|---|---|---|---|---|---|
|
XXCH
4301
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $695K | ﹤0.01% |
25,000
| – | – |
2024 Q1
1 quarter
|
|
4302
Genmab
GMAB
$21.7B
| $691K | ﹤0.01% |
27,510
-4,374
| -14% | -$124K |
2019 Q3
19 quarters
|
|
|
FLNA
4303
Filana Therapeutics
FLNA
$45M
| $690K | ﹤0.01% |
55,877
+3
| +0% | +$63 |
2020 Q2
16 quarters
|
|
|
VZIO
4304
DELISTED
VIZIO Holding Corp.
VZIO
| $689K | ﹤0.01% |
63,821
+8,301
| +15% | +$88.8K |
2021 Q1
13 quarters
|
|
4305
Excelerate Energy
EE
$1.02B
| $687K | ﹤0.01% |
37,244
+1,797
| +5% | +$30.9K |
2022 Q2
8 quarters
|
|
|
NLOP
4306
Net Lease Office Properties
NLOP
$145M
| $686K | ﹤0.01% |
27,880
-2,516
| -8% | -$59.5K |
2023 Q4
2 quarters
|
|
4307
First Community Bankshares
FCBC
$900M
| $686K | ﹤0.01% |
18,619
-12,939
| -41% | -$439K |
2013 Q2
44 quarters
|
|
|
CYBR
4308
CALL
DELISTED
CyberArk
CYBR
| $684K | ﹤0.01% |
2,500
+2,200
| +733% | +$540K |
2024 Q1
1 quarter
|
|
4309
Manchester United
MANU
$3.46B
| $683K | ﹤0.01% |
42,344
+11,250
| +36% | +$179K |
2016 Q1
33 quarters
|
|
4310
United States Brent Oil Fund
BNO
$782M
| $682K | ﹤0.01% |
21,208
+36
| +0.2% | +$1.14K |
2018 Q4
22 quarters
|
|
4311
Kodak
KODK
$960M
| $681K | ﹤0.01% |
126,663
+102,764
| +430% | +$520K |
2017 Q4
26 quarters
|
|
4312
iShares Global Industrials ETF
EXI
$1.46B
| $676K | ﹤0.01% |
5,003
+3,917
| +361% | +$538K |
2023 Q1
5 quarters
|
|
4313
Bioceres Crop Solutions
BIOX
$21.8M
| $676K | ﹤0.01% |
60,280
-10,403
| -15% | -$122K |
2020 Q4
14 quarters
|
|
4314
iShares US Utilities ETF
IDU
$1.34B
| $673K | ﹤0.01% |
7,662
-4,020
| -34% | -$353K |
2013 Q2
44 quarters
|
|
4315
Anika Therapeutics
ANIK
$256M
| $673K | ﹤0.01% |
26,581
-794
| -3% | -$20.6K |
2015 Q4
34 quarters
|
|
4316
CALL
Sunrun
RUN
$1.86B
| $672K | ﹤0.01% |
56,700
+35,700
| +170% | +$437K |
2021 Q2
12 quarters
|
|
4317
PUT
Emerson Electric
EMR
$90.1B
| $672K | ﹤0.01% |
6,100
| – | – |
2021 Q1
13 quarters
|
|
4318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $668K | ﹤0.01% |
5,450
-412
| -7% | -$49.5K |
2022 Q4
6 quarters
|
|
4319
TechTarget
TTGT
$258M
| $667K | ﹤0.01% |
21,401
-8,955
| -29% | -$266K |
2016 Q2
32 quarters
|
|
4320
PUT
Plug Power
PLUG
$2.65B
| $664K | ﹤0.01% |
285,000
-100
| -0% | -$286 |
2024 Q1
1 quarter
|
|
|
BBUC
4321
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $664K | ﹤0.01% |
32,496
-19,091
| -37% | -$398K |
2022 Q1
9 quarters
|
|
4322
CALL
HDFC Bank
HDB
$115B
| $663K | ﹤0.01% |
20,600
| – | – |
2024 Q1
1 quarter
|
|
4323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $660K | ﹤0.01% |
13,065
+8,294
| +174% | +$429K |
2023 Q4
2 quarters
|
|
4324
Freedom Holding
FRHC
$11B
| $659K | ﹤0.01% |
8,739
+73
| +0.8% | +$5.29K |
2020 Q2
16 quarters
|
|
4325
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $659K | ﹤0.01% |
27,954
+27,912
| +66,457% | +$664K |
2022 Q4
6 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.