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 | |
|---|---|---|---|---|---|---|---|
4701
Future Fuel
FF
$226M
| $312K | ﹤0.01% |
60,867
-51,661
| -46% | -$279K |
2013 Q2
44 quarters
|
|
4702
Playtika
PLTK
$831M
| $311K | ﹤0.01% |
39,546
-74,472
| -65% | -$591K |
2021 Q1
13 quarters
|
|
4703
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $310K | ﹤0.01% |
+7,363
| New | +$296K |
2024 Q2
0 quarters
|
|
4704
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
| $308K | ﹤0.01% |
12,760
-150,458
| -92% | -$3.62M |
2023 Q3
3 quarters
|
|
4705
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
| $308K | ﹤0.01% |
8,135
-4,849
| -37% | -$181K |
2022 Q4
6 quarters
|
|
|
GATO
4706
DELISTED
Gatos Silver, Inc.
GATO
| $308K | ﹤0.01% |
29,484
-2,891
| -9% | -$30.6K |
2023 Q1
5 quarters
|
|
4707
Five Star Bancorp
FSBC
$1.07B
| $306K | ﹤0.01% |
12,942
-16,571
| -56% | -$372K |
2021 Q2
12 quarters
|
|
4708
Bank7 Corp
BSVN
$528M
| $305K | ﹤0.01% |
9,759
+2,846
| +41% | +$82.3K |
2018 Q4
22 quarters
|
|
4709
AudioEye
AEYE
$87M
| $305K | ﹤0.01% |
+17,343
| New | +$306K |
2024 Q2
0 quarters
|
|
4710
loanDepot
LDI
$215M
| $305K | ﹤0.01% |
184,831
-40,916
| -18% | -$87.3K |
2024 Q1
1 quarter
|
|
4711
Hooker Furnishings Corp
HOFT
$141M
| $305K | ﹤0.01% |
21,053
+13,059
| +163% | +$229K |
2016 Q3
31 quarters
|
|
4712
Praxis Precision Medicines
PRAX
$8.25B
| $305K | ﹤0.01% |
7,366
-44,006
| -86% | -$2.08M |
2020 Q4
14 quarters
|
|
4713
Compugen
CGEN
$219M
| $304K | ﹤0.01% |
180,772
+109,640
| +154% | +$228K |
2023 Q3
3 quarters
|
|
4714
Brown-Forman Class A
BF.A
$12.2B
| $304K | ﹤0.01% |
6,880
+1,555
| +29% | +$74.2K |
2015 Q4
34 quarters
|
|
4715
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $303K | ﹤0.01% |
+7,333
| New | +$300K |
2024 Q2
0 quarters
|
|
|
ORLA
4716
DELISTED
Orla Mining
ORLA
| $301K | ﹤0.01% |
+78,497
| New | +$315K |
2024 Q2
0 quarters
|
|
4717
PUT
Logitech
LOGI
$14.9B
| $300K | ﹤0.01% |
3,100
-96,900
| -97% | -$8.72M |
2021 Q3
11 quarters
|
|
|
EU
4718
enCore Energy
EU
$198M
| $300K | ﹤0.01% |
76,106
-104,071
| -58% | -$460K |
2023 Q2
4 quarters
|
|
4719
Innovator US Equity Buffer ETF February
BFEB
$208M
| $299K | ﹤0.01% |
+7,353
| New | +$291K |
2024 Q2
0 quarters
|
|
|
TRUE
4720
DELISTED
TrueCar
TRUE
| $298K | ﹤0.01% |
95,172
-92,506
| -49% | -$271K |
2016 Q4
30 quarters
|
|
4721
Arq
ARQ
$84.7M
| $298K | ﹤0.01% |
49,056
+4,294
| +10% | +$29.6K |
2023 Q3
3 quarters
|
|
4722
GCM Grosvenor
GCMG
$798M
| $297K | ﹤0.01% |
30,415
-40,085
| -57% | -$387K |
2021 Q2
12 quarters
|
|
4723
PUT
West Pharmaceutical
WST
$25.7B
| $296K | ﹤0.01% |
900
-3,800
| -81% | -$1.34M |
2023 Q4
2 quarters
|
|
4724
Matrix Service
MTRX
$291M
| $296K | ﹤0.01% |
29,825
-61,830
| -67% | -$707K |
2013 Q2
44 quarters
|
|
4725
Liquidia Corp
LQDA
$2.56B
| $296K | ﹤0.01% |
24,640
+5,049
| +26% | +$67K |
2022 Q2
8 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.