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 | |
|---|---|---|---|---|---|---|---|
4376
Westlake Chemical Partners
WLKP
$750M
| $606K | ﹤0.01% |
26,822
+25,117
| +1,473% | +$559K |
2021 Q3
11 quarters
|
|
4377
iShares Mortgage Real Estate ETF
REM
$444M
| $604K | ﹤0.01% |
27,251
+656
| +2% | +$14.7K |
2016 Q2
32 quarters
|
|
4378
Heartland Express
HTLD
$920M
| $603K | ﹤0.01% |
48,916
-95,147
| -66% | -$1.06M |
2013 Q2
44 quarters
|
|
4379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $601K | ﹤0.01% |
25,854
+20,689
| +401% | +$479K |
2023 Q1
5 quarters
|
|
4380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $599K | ﹤0.01% |
31,243
+31,063
| +17,257% | +$596K |
2023 Q3
3 quarters
|
|
4381
Global X MLP ETF
MLPA
$2.28B
| $599K | ﹤0.01% |
12,345
-71,949
| -85% | -$3.42M |
2021 Q1
13 quarters
|
|
4382
Vitamin Cottage Natural Grocers
NGVC
$705M
| $597K | ﹤0.01% |
28,153
+10,106
| +56% | +$192K |
2017 Q3
27 quarters
|
|
4383
CALL
SoundHound AI
SOUN
$2.59B
| $596K | ﹤0.01% |
+151,000
| New | +$700K |
2024 Q2
0 quarters
|
|
4384
Aspen Aerogels
ASPN
$472M
| $594K | ﹤0.01% |
24,900
+4,812
| +24% | +$113K |
2020 Q2
16 quarters
|
|
4385
Avantis Responsible US Equity ETF
AVSU
$489M
| $593K | ﹤0.01% |
9,600
| – | – |
2023 Q4
2 quarters
|
|
4386
Lineage Cell Therapeutics
LCTX
$235M
| $593K | ﹤0.01% |
594,298
-81,406
| -12% | -$89.9K |
2017 Q4
26 quarters
|
|
4387
Sky Harbour Group
SKYH
$368M
| $592K | ﹤0.01% |
+64,006
| New | +$666K |
2024 Q2
0 quarters
|
|
4388
Cipher Digital
CIFR
$6.52B
| $591K | ﹤0.01% |
142,389
-174,412
| -55% | -$722K |
2021 Q3
11 quarters
|
|
4389
MannKind Corp
MNKD
$1.22B
| $591K | ﹤0.01% |
113,188
+389
| +0.3% | +$1.76K |
2016 Q4
30 quarters
|
|
4390
Liquidity Services
LQDT
$1.35B
| $591K | ﹤0.01% |
29,567
-15,473
| -34% | -$289K |
2013 Q2
44 quarters
|
|
4391
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $591K | ﹤0.01% |
28,229
+25,460
| +919% | +$532K |
2023 Q3
3 quarters
|
|
4392
Zumiez
ZUMZ
$204M
| $590K | ﹤0.01% |
30,303
-23,668
| -44% | -$410K |
2016 Q4
30 quarters
|
|
|
HDUS
4393
Hartford Disciplined US Equity ETF
HDUS
$106M
| $590K | ﹤0.01% |
11,260
-20
| -0.2% | -$1.01K |
2023 Q3
3 quarters
|
|
|
CATC
4394
DELISTED
CAMBRIDGE BANCORP
CATC
| $588K | ﹤0.01% |
8,524
-16,959
| -67% | -$1.1M |
2018 Q2
24 quarters
|
|
4395
U-Haul Holding Co
UHAL
$12B
| $588K | ﹤0.01% |
9,527
+226
| +2% | +$14.7K |
2013 Q2
44 quarters
|
|
4396
Zillow
ZG
$6.32B
| $586K | ﹤0.01% |
13,020
-35,329
| -73% | -$1.52M |
2020 Q1
17 quarters
|
|
4397
Adtran
ADTN
$574M
| $586K | ﹤0.01% |
111,436
-145,410
| -57% | -$741K |
2015 Q3
35 quarters
|
|
4398
CALL
Arcturus Therapeutics
ARCT
$370M
| $584K | ﹤0.01% |
+24,000
| New | +$728K |
2024 Q2
0 quarters
|
|
|
4399
PUT
Arcturus Therapeutics
ARCT
$370M
| $584K | ﹤0.01% |
+24,000
| New | +$728K |
2024 Q2
0 quarters
|
|
4400
Ocular Therapeutix
OCUL
$1.53B
| $584K | ﹤0.01% |
85,373
+16,147
| +23% | +$99.7K |
2017 Q1
29 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.