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 | |
|---|---|---|---|---|---|---|---|
4351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $628K | ﹤0.01% |
12,217
-6,135
| -33% | -$316K |
2017 Q2
28 quarters
|
|
4352
WisdomTree International Equity Fund
DWM
$654M
| $628K | ﹤0.01% |
11,683
-6,009
| -34% | -$329K |
2022 Q2
8 quarters
|
|
4353
Inhibrx
INBX
$1.43B
| $627K | ﹤0.01% |
+44,265
| New | +$691K |
2024 Q2
0 quarters
|
|
4354
State Street SPDR S&P Telecom ETF
XTL
$552M
| $627K | ﹤0.01% |
8,128
+1,477
| +22% | +$108K |
2016 Q1
33 quarters
|
|
|
BLUE
4355
DELISTED
bluebird bio
BLUE
| $626K | ﹤0.01% |
31,788
-64,866
| -67% | -$1.3M |
2014 Q3
39 quarters
|
|
4356
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $625K | ﹤0.01% |
9,980
+6,610
| +196% | +$404K |
2022 Q4
6 quarters
|
|
|
XHYC
4357
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $624K | ﹤0.01% |
+16,769
| New | +$621K |
2024 Q2
0 quarters
|
|
4358
CALL
Capital One
COF
$119B
| $623K | ﹤0.01% |
4,500
-520,600
| -99% | -$73M |
2022 Q2
8 quarters
|
|
4359
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $619K | ﹤0.01% |
+16,091
| New | +$606K |
2024 Q2
0 quarters
|
|
4360
Neumora Therapeutics
NMRA
$93.9M
| $617K | ﹤0.01% |
62,792
+28,081
| +81% | +$291K |
2023 Q4
2 quarters
|
|
4361
CG Oncology
CGON
$5.97B
| $617K | ﹤0.01% |
19,529
+9,991
| +105% | +$346K |
2024 Q1
1 quarter
|
|
4362
KraneShares Global Carbon Strategy ETF
KRBN
$135M
| $616K | ﹤0.01% |
18,942
-216
| -1% | -$7.12K |
2021 Q4
10 quarters
|
|
4363
Ituran Location and Control
ITRN
$1.04B
| $614K | ﹤0.01% |
24,937
+12,876
| +107% | +$341K |
2016 Q1
33 quarters
|
|
4364
Invesco Solar ETF
TAN
$903M
| $614K | ﹤0.01% |
15,271
+2,635
| +21% | +$115K |
2017 Q2
28 quarters
|
|
4365
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $614K | ﹤0.01% |
17,802
-6,492
| -27% | -$230K |
2022 Q4
6 quarters
|
|
4366
OmniAb
OABI
$708M
| $613K | ﹤0.01% |
163,538
-14,743
| -8% | -$67.2K |
2022 Q4
6 quarters
|
|
4367
Ivanhoe Electric
IE
$1.67B
| $613K | ﹤0.01% |
65,308
+11,923
| +22% | +$127K |
2022 Q2
8 quarters
|
|
|
PJBF
4368
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $611K | ﹤0.01% |
+10,000
| New | +$579K |
2024 Q2
0 quarters
|
|
4369
Telos
TLS
$313M
| $610K | ﹤0.01% |
151,743
-134,240
| -47% | -$510K |
2021 Q1
13 quarters
|
|
|
SRDX
4370
DELISTED
Surmodics
SRDX
| $610K | ﹤0.01% |
14,510
-12,013
| -45% | -$410K |
2013 Q2
44 quarters
|
|
4371
Conduent
CNDT
$257M
| $610K | ﹤0.01% |
187,011
-261,757
| -58% | -$889K |
2017 Q1
29 quarters
|
|
4372
AXT Inc
AXTI
$5.63B
| $609K | ﹤0.01% |
180,313
+28,324
| +19% | +$99K |
2017 Q3
27 quarters
|
|
4373
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $609K | ﹤0.01% |
13,236
-4,407
| -25% | -$198K |
2023 Q3
3 quarters
|
|
4374
Seneca Foods Class A
SENEA
$1.2B
| $609K | ﹤0.01% |
10,607
-4,411
| -29% | -$257K |
2013 Q2
44 quarters
|
|
4375
PUT
Olin
OLN
$1.81B
| $608K | ﹤0.01% |
+12,900
| New | +$690K |
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.