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 | |
|---|---|---|---|---|---|---|---|
|
SFIX
4601
Stitch Fix
SFIX
$349M
| $387K | ﹤0.01% |
93,333
-111,982
| -55% | -$303K |
2018 Q2
24 quarters
|
|
4602
Celcuity
CELC
$3.53B
| $387K | ﹤0.01% |
23,619
-35,495
| -60% | -$594K |
2022 Q4
6 quarters
|
|
4603
iShares MSCI Thailand ETF
THD
$408M
| $387K | ﹤0.01% |
7,126
+6,610
| +1,281% | +$381K |
2017 Q3
27 quarters
|
|
4604
Cass Information Systems
CASS
$692M
| $387K | ﹤0.01% |
9,648
-12,525
| -56% | -$546K |
2016 Q4
30 quarters
|
|
4605
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.4M
| $386K | ﹤0.01% |
8,378
+558
| +7% | +$25.5K |
2023 Q3
3 quarters
|
|
4606
Waterstone Financial
WSBF
$358M
| $384K | ﹤0.01% |
30,011
-5,448
| -15% | -$65.3K |
2015 Q3
35 quarters
|
|
4607
PUT
Insulet
PODD
$9.13B
| $383K | ﹤0.01% |
1,900
| – | – |
2023 Q4
2 quarters
|
|
4608
PUT
TransDigm Group
TDG
$60.3B
| $383K | ﹤0.01% |
+300
| New | +$385K |
2024 Q2
0 quarters
|
|
4609
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$108M
| $383K | ﹤0.01% |
11,911
-25,934
| -69% | -$808K |
2023 Q1
5 quarters
|
|
4610
CALL
Dave & Buster's
PLAY
$235M
| $382K | ﹤0.01% |
+9,600
| New | +$499K |
2024 Q2
0 quarters
|
|
4611
Immunocore
IMCR
$1.53B
| $382K | ﹤0.01% |
11,275
+3,567
| +46% | +$182K |
2022 Q2
8 quarters
|
|
4612
Nektar Therapeutics
NKTR
$1.49B
| $381K | ﹤0.01% |
20,483
+20,441
| +48,669% | +$431K |
2013 Q2
44 quarters
|
|
4613
Planet Labs
PL
$6.37B
| $379K | ﹤0.01% |
204,018
-211,828
| -51% | -$406K |
2021 Q4
10 quarters
|
|
4614
Rapid Micro Biosystems
RPID
$46.1M
| $379K | ﹤0.01% |
573,928
-48,903
| -8% | -$41.8K |
2021 Q3
11 quarters
|
|
4615
Suzano
SUZ
$10.5B
| $378K | ﹤0.01% |
36,807
-4,057
| -10% | -$42.6K |
2022 Q3
7 quarters
|
|
|
GPMT
4616
Granite Point Mortgage Trust
GPMT
$36.7M
| $377K | ﹤0.01% |
127,049
+6,964
| +6% | +$25.8K |
2017 Q4
26 quarters
|
|
4617
Gogoro
GGR
$64.2M
| $376K | ﹤0.01% |
12,221
-373
| -3% | -$11.5K |
2022 Q3
7 quarters
|
|
4618
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $375K | ﹤0.01% |
13,463
-2,817
| -17% | -$78.3K |
2021 Q3
11 quarters
|
|
4619
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $375K | ﹤0.01% |
8,154
-17
| -0.2% | -$762 |
2024 Q1
1 quarter
|
|
4620
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
| $373K | ﹤0.01% |
7,697
-1,364
| -15% | -$65.9K |
2022 Q4
6 quarters
|
|
4621
PubMatic
PUBM
$839M
| $373K | ﹤0.01% |
18,378
-71,589
| -80% | -$1.6M |
2020 Q4
14 quarters
|
|
|
IBTE
4622
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $372K | ﹤0.01% |
15,517
-104,664
| -87% | -$2.5M |
2024 Q1
1 quarter
|
|
4623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $372K | ﹤0.01% |
13,606
+2,925
| +27% | +$79.9K |
2021 Q2
12 quarters
|
|
4624
Red Violet
RDVT
$1.27B
| $370K | ﹤0.01% |
14,582
-9,237
| -39% | -$186K |
2021 Q4
10 quarters
|
|
|
ZYXI
4625
DELISTED
Zynex
ZYXI
| $370K | ﹤0.01% |
39,667
-17,553
| -31% | -$187K |
2019 Q1
21 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.