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 | |
|---|---|---|---|---|---|---|---|
4626
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $369K | ﹤0.01% |
17,114
| – | – |
2024 Q1
1 quarter
|
|
4627
CareDx
CDNA
$3.47B
| $369K | ﹤0.01% |
23,769
+1,302
| +6% | +$15.7K |
2017 Q4
26 quarters
|
|
4628
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
| $368K | ﹤0.01% |
9,914
-59,440
| -86% | -$2.16M |
2023 Q3
3 quarters
|
|
4629
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
| $367K | ﹤0.01% |
7,587
+2,169
| +40% | +$103K |
2022 Q3
7 quarters
|
|
4630
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $366K | ﹤0.01% |
11,088
+2,742
| +33% | +$91K |
2022 Q3
7 quarters
|
|
4631
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $365K | ﹤0.01% |
5,879
+2,155
| +58% | +$133K |
2023 Q3
3 quarters
|
|
4632
NRC Health Common Stock
NRC
$450M
| $363K | ﹤0.01% |
15,821
-11,393
| -42% | -$351K |
2017 Q4
26 quarters
|
|
4633
Real REMAX Group Inc. Common Stock
REAX
$358M
| $362K | ﹤0.01% |
8,926
-3,508
| -28% | -$147K |
2024 Q1
1 quarter
|
|
4634
Red Robin
RRGB
$150M
| $362K | ﹤0.01% |
47,850
+41,066
| +605% | +$299K |
2016 Q4
30 quarters
|
|
4635
PUT
Textron
TXT
$13.3B
| $361K | ﹤0.01% |
4,200
-45,800
| -92% | -$4.08M |
2023 Q4
2 quarters
|
|
4636
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $358K | ﹤0.01% |
+16,257
| New | +$358K |
2024 Q2
0 quarters
|
|
4637
PetMed Express
PETS
$29.5M
| $356K | ﹤0.01% |
87,952
-36,933
| -30% | -$158K |
2015 Q4
34 quarters
|
|
4638
SGHC Ltd
SGHC
$5.72B
| $356K | ﹤0.01% |
110,166
-147,487
| -57% | -$497K |
2022 Q4
6 quarters
|
|
4639
CALL
Opko Health
OPK
$1.16B
| $356K | ﹤0.01% |
+284,400
| New | +$369K |
2024 Q2
0 quarters
|
|
4640
State Street SPDR S&P Transportation ETF
XTN
$307M
| $354K | ﹤0.01% |
4,526
-4,806
| -52% | -$376K |
2017 Q1
29 quarters
|
|
|
NAPA
4641
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $353K | ﹤0.01% |
49,762
-132,985
| -73% | -$1.07M |
2021 Q1
13 quarters
|
|
4642
Millicom
TIGO
$14.8B
| $353K | ﹤0.01% |
+14,388
| New | +$322K |
2024 Q2
0 quarters
|
|
4643
SoundThinking
SSTI
$110M
| $353K | ﹤0.01% |
28,981
+24,929
| +615% | +$354K |
2018 Q2
24 quarters
|
|
4644
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $353K | ﹤0.01% |
9,961
+699
| +8% | +$24.2K |
2024 Q1
1 quarter
|
|
|
LGTY
4645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $353K | ﹤0.01% |
38,640
-21,727
| -36% | -$222K |
2017 Q4
26 quarters
|
|
4646
Vaalco Energy
EGY
$603M
| $352K | ﹤0.01% |
56,171
-170,713
| -75% | -$1.1M |
2021 Q4
10 quarters
|
|
4647
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $352K | ﹤0.01% |
4,219
-3,180
| -43% | -$270K |
2013 Q2
44 quarters
|
|
4648
Dave Inc
DAVE
$4.42B
| $351K | ﹤0.01% |
11,597
+460
| +4% | +$18.7K |
2024 Q1
1 quarter
|
|
|
DOO
4649
Bombardier Recreational Products
DOO
$3.99B
| $350K | ﹤0.01% |
5,469
+2,430
| +80% | +$164K |
2023 Q3
3 quarters
|
|
4650
MarineMax
HZO
$1.16B
| $350K | ﹤0.01% |
10,800
+2,234
| +26% | +$65.5K |
2017 Q4
26 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.