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 | |
|---|---|---|---|---|---|---|---|
4576
PUT
TotalEnergies
TTE
$186B
| $413K | ﹤0.01% |
+6,200
| New | +$441K |
2024 Q2
0 quarters
|
|
4577
Invesco Semiconductors ETF
PSI
$3.06B
| $413K | ﹤0.01% |
6,576
+5,907
| +883% | +$341K |
2022 Q2
8 quarters
|
|
|
CLCO
4578
DELISTED
Cool Company
CLCO
| $412K | ﹤0.01% |
34,993
+33,753
| +2,722% | +$389K |
2023 Q1
5 quarters
|
|
4579
Lightwave Logic
LWLG
$879M
| $412K | ﹤0.01% |
137,682
+25,111
| +22% | +$91.8K |
2021 Q4
10 quarters
|
|
4580
Lifestance Health
LFST
$4.5B
| $411K | ﹤0.01% |
83,742
-7,597
| -8% | -$45.8K |
2021 Q2
12 quarters
|
|
|
NOA
4581
North American Construction
NOA
$328M
| $410K | ﹤0.01% |
21,285
-1,337
| -6% | -$27.8K |
2023 Q3
3 quarters
|
|
4582
CALL
BridgeBio Pharma
BBIO
$13.1B
| $408K | ﹤0.01% |
16,100
-30,800
| -66% | -$842K |
2023 Q4
2 quarters
|
|
|
SNCY
4583
DELISTED
Sun Country Airlines
SNCY
| $406K | ﹤0.01% |
32,327
-19,874
| -38% | -$245K |
2021 Q2
12 quarters
|
|
4584
Cullinan Oncology
CGEM
$998M
| $406K | ﹤0.01% |
23,268
+3,798
| +20% | +$80.9K |
2021 Q1
13 quarters
|
|
4585
Corsair Gaming
CRSR
$1.49B
| $405K | ﹤0.01% |
36,673
-44,858
| -55% | -$508K |
2020 Q3
15 quarters
|
|
4586
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
| $400K | ﹤0.01% |
4,013
| – | – |
2014 Q4
38 quarters
|
|
|
XHYD
4587
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $400K | ﹤0.01% |
+10,688
| New | +$398K |
2024 Q2
0 quarters
|
|
|
HOLI
4588
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $398K | ﹤0.01% |
18,388
+17,470
| +1,903% | +$406K |
2021 Q3
11 quarters
|
|
|
RMAX
4589
DELISTED
RE/MAX Holdings
RMAX
| $397K | ﹤0.01% |
49,032
+17,319
| +55% | +$141K |
2013 Q4
42 quarters
|
|
4590
OrthoPediatrics
KIDS
$579M
| $396K | ﹤0.01% |
13,775
-7,240
| -34% | -$222K |
2017 Q4
26 quarters
|
|
4591
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $395K | ﹤0.01% |
7,843
-19,762
| -72% | -$991K |
2023 Q4
2 quarters
|
|
4592
Target Hospitality
TH
$1.84B
| $395K | ﹤0.01% |
45,321
-120,447
| -73% | -$1.26M |
2019 Q1
21 quarters
|
|
4593
Natural Gas Services Group
NGS
$428M
| $394K | ﹤0.01% |
19,574
-17,061
| -47% | -$374K |
2016 Q4
30 quarters
|
|
|
JNPR
4594
CALL
DELISTED
Juniper Networks
JNPR
| $394K | ﹤0.01% |
10,800
-8,200
| -43% | -$291K |
2023 Q2
4 quarters
|
|
4595
Farmers National Banc Corp
FMNB
$909M
| $392K | ﹤0.01% |
31,350
-42,803
| -58% | -$526K |
2015 Q4
34 quarters
|
|
4596
Gerdau
GGB
$9.83B
| $391K | ﹤0.01% |
118,616
-173,205
| -59% | -$612K |
2013 Q2
44 quarters
|
|
4597
CALL
International Flavors & Fragrances
IFF
$21B
| $390K | ﹤0.01% |
4,100
-220,900
| -98% | -$20.3M |
2024 Q1
1 quarter
|
|
|
IFLN
4598
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $390K | ﹤0.01% |
21,694
-6,752
| -24% | -$121K |
2022 Q4
6 quarters
|
|
4599
Timothy Plan International ETF
TPIF
$266M
| $388K | ﹤0.01% |
+14,629
| New | +$391K |
2024 Q2
0 quarters
|
|
4600
CALL
NexGen Energy
NXE
$6.03B
| $387K | ﹤0.01% |
55,500
-70,500
| -56% | -$540K |
2024 Q1
1 quarter
|
|
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.