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 | |
|---|---|---|---|---|---|---|---|
4326
MVB Financial
MVBF
$395M
| $658K | ﹤0.01% |
35,277
-14,683
| -29% | -$280K |
2018 Q2
24 quarters
|
|
|
TGB
4327
Trekor Metals
TGB
$3.28B
| $657K | ﹤0.01% |
268,062
+75,429
| +39% | +$191K |
2017 Q1
29 quarters
|
|
4328
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $656K | ﹤0.01% |
13,458
-1,632
| -11% | -$79.3K |
2023 Q4
2 quarters
|
|
4329
CALL
Trump Media & Technology Group
DJT
$2.48B
| $655K | ﹤0.01% |
+20,000
| New | +$840K |
2024 Q2
0 quarters
|
|
4330
Global X SuperDividend US ETF
DIV
$764M
| $654K | ﹤0.01% |
37,913
-6,648
| -15% | -$114K |
2020 Q2
16 quarters
|
|
4331
PUT
Novavax
NVAX
$1.73B
| $653K | ﹤0.01% |
+51,600
| New | +$519K |
2024 Q2
0 quarters
|
|
|
GBTG
4332
DELISTED
American Express Global Business Travel
GBTG
| $653K | ﹤0.01% |
98,945
+85,525
| +637% | +$525K |
2023 Q2
4 quarters
|
|
|
PKST
4333
DELISTED
Peakstone Realty Trust
PKST
| $650K | ﹤0.01% |
61,346
-12,545
| -17% | -$165K |
2023 Q2
4 quarters
|
|
4334
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $650K | ﹤0.01% |
27,907
-36,164
| -56% | -$840K |
2023 Q4
2 quarters
|
|
4335
Arcus Biosciences
RCUS
$3.11B
| $648K | ﹤0.01% |
42,568
+2,342
| +6% | +$37.8K |
2018 Q1
25 quarters
|
|
|
TBRG
4336
DELISTED
TruBridge
TBRG
| $647K | ﹤0.01% |
64,733
-2,165
| -3% | -$19.7K |
2016 Q3
31 quarters
|
|
4337
CALL
EQT Corp
EQT
$31.4B
| $647K | ﹤0.01% |
17,500
+9,200
| +111% | +$360K |
2020 Q3
15 quarters
|
|
4338
Alignment Healthcare
ALHC
$1.65B
| $645K | ﹤0.01% |
82,514
+10,127
| +14% | +$66.1K |
2021 Q1
13 quarters
|
|
4339
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $645K | ﹤0.01% |
+21,210
| New | +$644K |
2024 Q2
0 quarters
|
|
4340
Innovator US Equity Buffer ETF March
BMAR
$205M
| $645K | ﹤0.01% |
+14,939
| New | +$624K |
2024 Q2
0 quarters
|
|
4341
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $643K | ﹤0.01% |
9,833
-33,286
| -77% | -$2.2M |
2022 Q4
6 quarters
|
|
4342
NuScale Power
SMR
$3.18B
| $641K | ﹤0.01% |
54,817
-29,547
| -35% | -$210K |
2022 Q2
8 quarters
|
|
4343
PUT
RingCentral
RNG
$6.54B
| $640K | ﹤0.01% |
22,700
| – | – |
2024 Q1
1 quarter
|
|
4344
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.11M
| $639K | ﹤0.01% |
14,783
-3,000
| -17% | -$132K |
2023 Q4
2 quarters
|
|
|
TGI
4345
DELISTED
Triumph Group
TGI
| $635K | ﹤0.01% |
41,220
-233,406
| -85% | -$3.32M |
2013 Q2
44 quarters
|
|
4346
York Water
YORW
$499M
| $632K | ﹤0.01% |
17,029
-15,765
| -48% | -$572K |
2015 Q4
34 quarters
|
|
|
MOFG
4347
DELISTED
MidWestOne Financial Group
MOFG
| $631K | ﹤0.01% |
28,079
-22,950
| -45% | -$486K |
2016 Q4
30 quarters
|
|
4348
Disc Medicine
IRON
$2.48B
| $631K | ﹤0.01% |
13,998
+1,725
| +14% | +$58.6K |
2023 Q2
4 quarters
|
|
|
GLDD
4349
DELISTED
Great Lakes Dredge & Dock
GLDD
| $630K | ﹤0.01% |
71,780
+44,783
| +166% | +$381K |
2016 Q4
30 quarters
|
|
4350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $630K | ﹤0.01% |
18,510
-15,087
| -45% | -$523K |
2021 Q1
13 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.