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 | |
|---|---|---|---|---|---|---|---|
|
MGIC
4476
DELISTED
Magic Software Enterprises
MGIC
| $506K | ﹤0.01% |
52,524
-2,743
| -5% | -$30.9K |
2021 Q1
13 quarters
|
|
4477
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $503K | ﹤0.01% |
8,283
+3,360
| +68% | +$200K |
2022 Q4
6 quarters
|
|
4478
CALL
SolarEdge
SEDG
$2.04B
| $503K | ﹤0.01% |
19,900
+19,400
| +3,880% | +$1.01M |
2023 Q1
5 quarters
|
|
4479
Prospect Capital
PSEC
$1.07B
| $502K | ﹤0.01% |
90,799
-218,104
| -71% | -$1.2M |
2015 Q2
36 quarters
|
|
4480
Woodside Energy
WDS
$41.4B
| $502K | ﹤0.01% |
26,690
-84,466
| -76% | -$1.57M |
2022 Q2
8 quarters
|
|
4481
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $501K | ﹤0.01% |
2,025
-604
| -23% | -$142K |
2015 Q1
37 quarters
|
|
4482
ZipRecruiter
ZIP
$292M
| $501K | ﹤0.01% |
55,087
-54,477
| -50% | -$550K |
2021 Q4
10 quarters
|
|
4483
CALL
Sysco
SYY
$37.2B
| $500K | ﹤0.01% |
+7,000
| New | +$523K |
2024 Q2
0 quarters
|
|
4484
Cogent Biosciences
COGT
$5.38B
| $498K | ﹤0.01% |
59,108
-27,496
| -32% | -$209K |
2020 Q4
14 quarters
|
|
4485
Pacer Swan SOS Flex July ETF
PSFJ
$56.9M
| $496K | ﹤0.01% |
18,031
| – | – |
2024 Q1
1 quarter
|
|
4486
BrightSpring Health Services
BTSG
$11.9B
| $495K | ﹤0.01% |
43,613
+22,330
| +105% | +$244K |
2024 Q1
1 quarter
|
|
4487
Simplify Interest Rate Hedge ETF
PFIX
$225M
| $495K | ﹤0.01% |
10,342
+9,828
| +1,912% | +$482K |
2023 Q3
3 quarters
|
|
|
MAXN
4488
DELISTED
Maxeon Solar Technologies
MAXN
| $495K | ﹤0.01% |
5,801
+5,594
| +2,702% | +$1.18M |
2020 Q3
15 quarters
|
|
4489
Virgin Galactic
SPCE
$459M
| $493K | ﹤0.01% |
58,513
+43,988
| +303% | +$797K |
2020 Q2
16 quarters
|
|
4490
Dakota Gold
DC
$794M
| $492K | ﹤0.01% |
193,089
-57,210
| -23% | -$152K |
2022 Q2
8 quarters
|
|
4491
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $492K | ﹤0.01% |
3,226
-326
| -9% | -$49.6K |
2022 Q2
8 quarters
|
|
4492
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $492K | ﹤0.01% |
16,649
-1,398
| -8% | -$41.9K |
2023 Q3
3 quarters
|
|
4493
BrightView Holdings
BV
$952M
| $492K | ﹤0.01% |
36,976
-61,223
| -62% | -$780K |
2018 Q2
24 quarters
|
|
|
GBIO
4494
DELISTED
Generation Bio
GBIO
| $490K | ﹤0.01% |
17,369
-9,439
| -35% | -$307K |
2020 Q2
16 quarters
|
|
4495
Brookfield Infrastructure Partners
BIP
$16.8B
| $490K | ﹤0.01% |
17,849
-9,668
| -35% | -$275K |
2015 Q3
35 quarters
|
|
4496
Medifast
MED
$131M
| $490K | ﹤0.01% |
22,438
-2,825
| -11% | -$75.3K |
2013 Q2
44 quarters
|
|
|
XHYH
4497
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $489K | ﹤0.01% |
+14,126
| New | +$484K |
2024 Q2
0 quarters
|
|
4498
Amerant Bancorp
AMTB
$1.16B
| $489K | ﹤0.01% |
21,556
-48,173
| -69% | -$1.06M |
2019 Q1
21 quarters
|
|
4499
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $489K | ﹤0.01% |
24,625
-444
| -2% | -$8.8K |
2020 Q1
17 quarters
|
|
4500
CALL
Qorvo
QRVO
$10.1B
| $487K | ﹤0.01% |
+4,200
| New | +$447K |
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.