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 | |
|---|---|---|---|---|---|---|---|
4651
Tactile Systems Technology
TCMD
$501M
| $348K | ﹤0.01% |
29,180
-931
| -3% | -$12.5K |
2017 Q4
26 quarters
|
|
|
AMPS
4652
DELISTED
Altus Power
AMPS
| $348K | ﹤0.01% |
88,752
-85,785
| -49% | -$357K |
2022 Q1
9 quarters
|
|
4653
RCI Hospitality Holdings
RICK
$203M
| $348K | ﹤0.01% |
7,986
-6,904
| -46% | -$335K |
2016 Q1
33 quarters
|
|
4654
Telefônica Brasil
VIV
$18.4B
| $347K | ﹤0.01% |
42,283
+27,571
| +187% | +$249K |
2022 Q2
8 quarters
|
|
4655
Dimensional International Small Cap ETF
DFIS
$5.78B
| $347K | ﹤0.01% |
14,071
-8
| -0.1% | -$200 |
2023 Q4
2 quarters
|
|
4656
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
| $346K | ﹤0.01% |
12,053
+1,987
| +20% | +$55.6K |
2022 Q4
6 quarters
|
|
4657
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $345K | ﹤0.01% |
5,306
+2
| +0% | +$128 |
2022 Q4
6 quarters
|
|
4658
Mission Produce
AVO
$1.12B
| $345K | ﹤0.01% |
34,895
-4,863
| -12% | -$55.6K |
2020 Q4
14 quarters
|
|
4659
Ducommun
DCO
$2.65B
| $342K | ﹤0.01% |
5,893
-59,099
| -91% | -$3.3M |
2017 Q4
26 quarters
|
|
4660
Franklin FTSE India ETF
FLIN
$2.5B
| $341K | ﹤0.01% |
8,561
+4,496
| +111% | +$171K |
2024 Q1
1 quarter
|
|
4661
Simplify Volatility Premium ETF
SVOL
$514M
| $340K | ﹤0.01% |
15,158
+176
| +1% | +$3.96K |
2023 Q3
3 quarters
|
|
4662
CSP Inc
CSPI
$76.3M
| $340K | ﹤0.01% |
22,800
| – | – |
2017 Q3
27 quarters
|
|
4663
CALL
Carpenter Technology
CRS
$19.3B
| $340K | ﹤0.01% |
+3,100
| New | +$298K |
2024 Q2
0 quarters
|
|
4664
Dimensional Global Credit ETF
DGCB
$1.1B
| $340K | ﹤0.01% |
+6,446
| New | +$338K |
2024 Q2
0 quarters
|
|
4665
TFS Financial
TFSL
$4.72B
| $339K | ﹤0.01% |
26,862
+264
| +1% | +$3.32K |
2017 Q4
26 quarters
|
|
4666
Primis Financial Corp
FRST
$387M
| $339K | ﹤0.01% |
32,320
-14,047
| -30% | -$147K |
2016 Q1
33 quarters
|
|
4667
Cato Corp
CATO
$47.8M
| $338K | ﹤0.01% |
61,099
+24,907
| +69% | +$134K |
2013 Q2
44 quarters
|
|
4668
Greif Class B
GEF.B
$4.08B
| $338K | ﹤0.01% |
5,409
-6,809
| -56% | -$439K |
2017 Q4
26 quarters
|
|
|
EDR
4669
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $338K | ﹤0.01% |
+12,500
| New | +$332K |
2024 Q2
0 quarters
|
|
|
BBU
4670
DELISTED
Brookfield Business Partners
BBU
| $337K | ﹤0.01% |
17,898
+14,399
| +412% | +$276K |
2016 Q2
32 quarters
|
|
|
FOLD
4671
CALL
DELISTED
Amicus Therapeutics
FOLD
| $336K | ﹤0.01% |
33,900
| – | – |
2024 Q1
1 quarter
|
|
4672
PUT
Cytokinetics
CYTK
$9.12B
| $336K | ﹤0.01% |
6,200
-146,200
| -96% | -$8.82M |
2023 Q4
2 quarters
|
|
4673
Zymeworks
ZYME
$1.8B
| $336K | ﹤0.01% |
39,473
+2,894
| +8% | +$25.8K |
2020 Q4
14 quarters
|
|
4674
First Internet Bancorp
INBK
$241M
| $335K | ﹤0.01% |
12,411
-20,071
| -62% | -$607K |
2017 Q3
27 quarters
|
|
4675
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $335K | ﹤0.01% |
+10,059
| New | +$331K |
2024 Q2
0 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.