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 | |
|---|---|---|---|---|---|---|---|
4551
Fidelity International High Dividend ETF
FIDI
$378M
| $435K | ﹤0.01% |
+21,439
| New | +$449K |
2024 Q2
0 quarters
|
|
4552
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $434K | ﹤0.01% |
3,157
+339
| +12% | +$46.6K |
2022 Q4
6 quarters
|
|
4553
Vident US Bond Strategy ETF
VBND
$507M
| $433K | ﹤0.01% |
+10,013
| New | +$432K |
2024 Q2
0 quarters
|
|
4554
Ramaco Resources Class A
METC
$516M
| $432K | ﹤0.01% |
35,899
+14,701
| +69% | +$204K |
2017 Q4
26 quarters
|
|
4555
CALL
Crown Holdings
CCK
$11.5B
| $431K | ﹤0.01% |
+5,800
| New | +$468K |
2024 Q2
0 quarters
|
|
|
4556
PUT
Crown Holdings
CCK
$11.5B
| $431K | ﹤0.01% |
+5,800
| New | +$468K |
2024 Q2
0 quarters
|
|
|
LOVE
4557
LoveSac
LOVE
$212M
| $430K | ﹤0.01% |
19,030
-33,229
| -64% | -$802K |
2018 Q3
23 quarters
|
|
4558
EverCommerce
EVCM
$1.58B
| $430K | ﹤0.01% |
39,126
+21,276
| +119% | +$205K |
2021 Q3
11 quarters
|
|
4559
Ibotta
IBTA
$838M
| $429K | ﹤0.01% |
+5,712
| New | +$532K |
2024 Q2
0 quarters
|
|
4560
Esquire Financial Holdings
ESQ
$1.45B
| $427K | ﹤0.01% |
8,979
-4,061
| -31% | -$191K |
2018 Q2
24 quarters
|
|
4561
Energy Fuels
UUUU
$2.84B
| $426K | ﹤0.01% |
70,310
+7,448
| +12% | +$45.5K |
2018 Q2
24 quarters
|
|
4562
Kimbell Royalty Partners
KRP
$1.47B
| $426K | ﹤0.01% |
26,025
| – | – |
2019 Q1
21 quarters
|
|
4563
Mizuho Financial
MFG
$132B
| $425K | ﹤0.01% |
100,450
-5,592
| -5% | -$22.2K |
2013 Q2
44 quarters
|
|
|
BRDG
4564
DELISTED
Bridge Investment Group
BRDG
| $422K | ﹤0.01% |
56,854
+3,476
| +7% | +$24.9K |
2023 Q4
2 quarters
|
|
4565
Direxion Daily AAPL Bull 2X ETF
AAPU
$170M
| $420K | ﹤0.01% |
+12,897
| New | +$340K |
2024 Q2
0 quarters
|
|
4566
Nature's Sunshine
NATR
$219M
| $420K | ﹤0.01% |
27,864
-16,870
| -38% | -$288K |
2016 Q4
30 quarters
|
|
4567
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
| $419K | ﹤0.01% |
+45,530
| New | +$345K |
2024 Q2
0 quarters
|
|
|
SLNO
4568
DELISTED
Soleno Therapeutics
SLNO
| $418K | ﹤0.01% |
10,249
+9,301
| +981% | +$394K |
2020 Q2
16 quarters
|
|
|
BZUN
4569
Baozun
BZUN
$183M
| $418K | ﹤0.01% |
178,597
+20,332
| +13% | +$52.6K |
2019 Q4
18 quarters
|
|
4570
ARK Space & Defense Innovation ETF
ARKX
$775M
| $417K | ﹤0.01% |
27,942
-859
| -3% | -$12.8K |
2021 Q2
12 quarters
|
|
4571
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $416K | ﹤0.01% |
7,882
-968
| -11% | -$51.3K |
2020 Q4
14 quarters
|
|
4572
PUT
MP Materials
MP
$8.37B
| $416K | ﹤0.01% |
32,700
+700
| +2% | +$11K |
2024 Q1
1 quarter
|
|
4573
Arteris
AIP
$1.21B
| $415K | ﹤0.01% |
55,210
-8,706
| -14% | -$66.3K |
2021 Q4
10 quarters
|
|
4574
GrafTech
EAF
$246M
| $414K | ﹤0.01% |
42,718
-116,218
| -73% | -$1.79M |
2018 Q2
24 quarters
|
|
4575
YPF Sociedad Anonima ADS
YPF
$19.5B
| $413K | ﹤0.01% |
20,549
-785
| -4% | -$16.9K |
2018 Q4
22 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.