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 | |
|---|---|---|---|---|---|---|---|
4451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $538K | ﹤0.01% |
18,028
+1,355
| +8% | +$39.8K |
2024 Q1
1 quarter
|
|
4452
Spyre Therapeutics
SYRE
$8.22B
| $535K | ﹤0.01% |
22,772
+22,761
| +206,918% | +$768K |
2017 Q2
28 quarters
|
|
4453
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $534K | ﹤0.01% |
12,688
+1,194
| +10% | +$48.3K |
2023 Q2
4 quarters
|
|
4454
Global X MSCI Argentina ETF
ARGT
$707M
| $533K | ﹤0.01% |
9,389
+6,277
| +202% | +$366K |
2023 Q4
2 quarters
|
|
4455
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
| $532K | ﹤0.01% |
+11,740
| New | +$516K |
2024 Q2
0 quarters
|
|
4456
TETRA Technologies
TTI
$888M
| $530K | ﹤0.01% |
153,250
-36,280
| -19% | -$145K |
2016 Q4
30 quarters
|
|
4457
Nabors Industries
NBR
$1.21B
| $530K | ﹤0.01% |
7,446
-21,316
| -74% | -$1.59M |
2013 Q2
44 quarters
|
|
4458
Pliant Therapeutics
PLRX
$64.1M
| $529K | ﹤0.01% |
49,190
-9,138
| -16% | -$118K |
2020 Q3
15 quarters
|
|
4459
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $529K | ﹤0.01% |
+15,325
| New | +$522K |
2024 Q2
0 quarters
|
|
4460
VSE Corp
VSEC
$4.69B
| $526K | ﹤0.01% |
5,963
+807
| +16% | +$64.8K |
2013 Q2
44 quarters
|
|
4461
Great Southern Bancorp
GSBC
$864M
| $526K | ﹤0.01% |
9,454
-7,871
| -45% | -$412K |
2013 Q2
44 quarters
|
|
4462
Gencor Industries
GENC
$258M
| $524K | ﹤0.01% |
27,119
-22,728
| -46% | -$418K |
2017 Q4
26 quarters
|
|
4463
Schwab US REIT ETF
SCHH
$10.5B
| $524K | ﹤0.01% |
26,223
-217,270
| -89% | -$4.24M |
2017 Q4
26 quarters
|
|
4464
Preformed Line Products
PLPC
$2.05B
| $523K | ﹤0.01% |
4,200
+155
| +4% | +$19.8K |
2017 Q4
26 quarters
|
|
4465
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
| $522K | ﹤0.01% |
+15,015
| New | +$512K |
2024 Q2
0 quarters
|
|
4466
iShares CMBS ETF
CMBS
$459M
| $520K | ﹤0.01% |
11,074
+8,553
| +339% | +$398K |
2020 Q4
14 quarters
|
|
4467
MetroCity Bankshares
MCBS
$1.01B
| $519K | ﹤0.01% |
19,643
-14,944
| -43% | -$364K |
2019 Q4
18 quarters
|
|
4468
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.3M
| $518K | ﹤0.01% |
13,114
| – | – |
2023 Q4
2 quarters
|
|
4469
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $518K | ﹤0.01% |
14,596
-567
| -4% | -$19K |
2020 Q4
14 quarters
|
|
4470
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $517K | ﹤0.01% |
14,594
+14,399
| +7,384% | +$498K |
2023 Q3
3 quarters
|
|
|
EQIN
4471
Columbia U.S. Equity Income ETF
EQIN
$303M
| $514K | ﹤0.01% |
11,691
+1,209
| +12% | +$52.9K |
2022 Q4
6 quarters
|
|
|
4472
PUT
Nabors Industries
NBR
$1.21B
| $512K | ﹤0.01% |
7,200
| – | – |
2024 Q1
1 quarter
|
|
|
TBCH
4473
CALL
Turtle Beach Corp
TBCH
$251M
| $509K | ﹤0.01% |
35,500
-600
| -2% | -$9.32K |
2024 Q1
1 quarter
|
|
4474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $509K | ﹤0.01% |
14,343
-328,472
| -96% | -$11.6M |
2018 Q3
23 quarters
|
|
4475
Artivion
AORT
$1.09B
| $507K | ﹤0.01% |
19,783
-32,560
| -62% | -$730K |
2016 Q2
32 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.