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 | |
|---|---|---|---|---|---|---|---|
4501
Enliven Therapeutics
ELVN
$3.44B
| $486K | ﹤0.01% |
20,794
+2,407
| +13% | +$50.7K |
2023 Q1
5 quarters
|
|
4502
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $485K | ﹤0.01% |
27,481
+19,115
| +228% | +$335K |
2023 Q3
3 quarters
|
|
|
HLVX
4503
DELISTED
HilleVax
HLVX
| $483K | ﹤0.01% |
33,402
-13,670
| -29% | -$188K |
2022 Q2
8 quarters
|
|
4504
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
| $483K | ﹤0.01% |
8,288
| – | – |
2023 Q1
5 quarters
|
|
|
GOLD
4505
Gold.com Inc
GOLD
$1.23B
| $482K | ﹤0.01% |
14,898
-78,124
| -84% | -$2.88M |
2020 Q2
16 quarters
|
|
4506
CALL
Nice
NICE
$6.67B
| $482K | ﹤0.01% |
2,800
+200
| +8% | +$41.1K |
2023 Q4
2 quarters
|
|
4507
Advantage Solutions
ADV
$354M
| $480K | ﹤0.01% |
5,966
+2,198
| +58% | +$205K |
2020 Q1
17 quarters
|
|
4508
CALL
HP
HPQ
$29B
| $480K | ﹤0.01% |
13,700
| – | – |
2022 Q2
8 quarters
|
|
4509
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.4M
| $478K | ﹤0.01% |
12,371
+7,790
| +170% | +$301K |
2024 Q1
1 quarter
|
|
4510
AerSale
ASLE
$241M
| $478K | ﹤0.01% |
69,051
-87,105
| -56% | -$624K |
2021 Q2
12 quarters
|
|
4511
Inspire Global Hope ETF
BLES
$160M
| $477K | ﹤0.01% |
+13,061
| New | +$482K |
2024 Q2
0 quarters
|
|
4512
Donegal Group Class A
DGICA
$678M
| $477K | ﹤0.01% |
37,003
-3,360
| -8% | -$44.6K |
2017 Q4
26 quarters
|
|
4513
Pro-Dex
PDEX
$205M
| $476K | ﹤0.01% |
24,261
-1,565
| -6% | -$29.6K |
2021 Q4
10 quarters
|
|
4514
Clean Energy Fuels
CLNE
$344M
| $476K | ﹤0.01% |
178,322
-727,520
| -80% | -$1.88M |
2017 Q1
29 quarters
|
|
4515
PUT
Veeva Systems
VEEV
$44.3B
| $476K | ﹤0.01% |
2,600
| – | – |
2024 Q1
1 quarter
|
|
4516
Intrepid Potash
IPI
$441M
| $474K | ﹤0.01% |
20,235
-18,071
| -47% | -$416K |
2017 Q4
26 quarters
|
|
4517
Magnachip Semiconductor
MX
$134M
| $474K | ﹤0.01% |
97,335
+77,738
| +397% | +$391K |
2020 Q1
17 quarters
|
|
4518
The Honest Company
HNST
$554M
| $473K | ﹤0.01% |
161,962
-87,542
| -35% | -$260K |
2021 Q2
12 quarters
|
|
4519
2x Long VIX Futures ETF
UVIX
$191M
| $472K | ﹤0.01% |
421
+233
| +124% | +$359K |
2023 Q1
5 quarters
|
|
4520
Viant Technology
DSP
$259M
| $471K | ﹤0.01% |
47,770
-1,346
| -3% | -$12.6K |
2021 Q1
13 quarters
|
|
4521
TeraWulf
WULF
$7.73B
| $469K | ﹤0.01% |
105,495
+41,573
| +65% | +$112K |
2022 Q1
9 quarters
|
|
4522
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $466K | ﹤0.01% |
13,833
+9,909
| +253% | +$325K |
2024 Q1
1 quarter
|
|
4523
Anterix
ATEX
$1.65B
| $465K | ﹤0.01% |
11,740
+6,043
| +106% | +$196K |
2017 Q4
26 quarters
|
|
4524
Immersion
IMMR
$245M
| $464K | ﹤0.01% |
49,348
+35,164
| +248% | +$304K |
2017 Q4
26 quarters
|
|
|
MOMO
4525
Hello Group
MOMO
$678M
| $462K | ﹤0.01% |
75,561
-43,408
| -36% | -$253K |
2015 Q3
35 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.