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 | |
|---|---|---|---|---|---|---|---|
|
LAZR
4401
DELISTED
Luminar Technologies
LAZR
| $583K | ﹤0.01% |
26,093
-29,158
| -53% | -$691K |
2021 Q1
13 quarters
|
|
4402
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $583K | ﹤0.01% |
17,321
+11,865
| +217% | +$390K |
2024 Q1
1 quarter
|
|
4403
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $582K | ﹤0.01% |
15,202
-73,158
| -83% | -$2.76M |
2024 Q1
1 quarter
|
|
4404
CS Disco
LAW
$271M
| $580K | ﹤0.01% |
97,355
+49,520
| +104% | +$342K |
2021 Q3
11 quarters
|
|
|
WDI
4405
Western Asset Diversified Income Fund
WDI
$615M
| $580K | ﹤0.01% |
40,249
-4,513
| -10% | -$65K |
2021 Q4
10 quarters
|
|
4406
FS KKR Capital
FSK
$3.03B
| $579K | ﹤0.01% |
29,360
-100
| -0.3% | -$1.97K |
2021 Q3
11 quarters
|
|
|
XHYF
4407
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $579K | ﹤0.01% |
+15,717
| New | +$578K |
2024 Q2
0 quarters
|
|
4408
MidCap Financial Investment
MFIC
$710M
| $574K | ﹤0.01% |
37,899
+10,293
| +37% | +$158K |
2023 Q3
3 quarters
|
|
4409
CALL
First Majestic Silver
AG
$8.71B
| $574K | ﹤0.01% |
+96,900
| New | +$671K |
2024 Q2
0 quarters
|
|
4410
Fidelity Limited Term Bond ETF
FLTB
$476M
| $573K | ﹤0.01% |
+11,687
| New | +$572K |
2024 Q2
0 quarters
|
|
4411
Castle Biosciences
CSTL
$1.08B
| $570K | ﹤0.01% |
26,168
-49,975
| -66% | -$1.11M |
2019 Q3
19 quarters
|
|
4412
Rush Enterprises Class B
RUSHB
$6.62B
| $568K | ﹤0.01% |
21,720
-13,721
| -39% | -$395K |
2017 Q4
26 quarters
|
|
4413
Invesco Mortgage Capital
IVR
$622M
| $567K | ﹤0.01% |
60,497
-96,643
| -62% | -$872K |
2013 Q2
44 quarters
|
|
4414
Cerence
CRNC
$366M
| $566K | ﹤0.01% |
199,953
+80,514
| +67% | +$574K |
2019 Q4
18 quarters
|
|
4415
Kearny Financial
KRNY
$589M
| $565K | ﹤0.01% |
91,797
-62,295
| -40% | -$356K |
2013 Q2
44 quarters
|
|
4416
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $564K | ﹤0.01% |
8,758
-5,644
| -39% | -$374K |
2013 Q2
44 quarters
|
|
4417
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $564K | ﹤0.01% |
9,230
-1,097
| -11% | -$65.9K |
2020 Q4
14 quarters
|
|
4418
Mesa Laboratories
MLAB
$742M
| $564K | ﹤0.01% |
6,500
-9,914
| -60% | -$1.04M |
2017 Q4
26 quarters
|
|
4419
MiMedx Group
MDXG
$670M
| $564K | ﹤0.01% |
81,372
-17,973
| -18% | -$126K |
2020 Q4
14 quarters
|
|
|
GRVY
4420
GRAVITY
GRVY
$472M
| $564K | ﹤0.01% |
6,979
+3,374
| +94% | +$251K |
2023 Q4
2 quarters
|
|
|
MAGN
4421
Magnera Corp
MAGN
$415M
| $563K | ﹤0.01% |
31,167
-5,131
| -14% | -$110K |
2013 Q2
44 quarters
|
|
4422
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $563K | ﹤0.01% |
13,084
+3,777
| +41% | +$161K |
2023 Q3
3 quarters
|
|
4423
GigaCloud Technology
GCT
$1.92B
| $561K | ﹤0.01% |
+18,436
| New | +$615K |
2024 Q2
0 quarters
|
|
|
AAN
4424
DELISTED
The Aaron's Company Inc
AAN
| $560K | ﹤0.01% |
56,135
-91,961
| -62% | -$719K |
2020 Q4
14 quarters
|
|
4425
CALL
Public Service Enterprise Group
PEG
$33.9B
| $560K | ﹤0.01% |
+7,600
| New | +$540K |
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.