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 | |
|---|---|---|---|---|---|---|---|
4751
Foster
FSTR
$392M
| $278K | ﹤0.01% |
12,920
-6,484
| -33% | -$167K |
2023 Q3
3 quarters
|
|
4752
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $278K | ﹤0.01% |
11,164
+895
| +9% | +$22.1K |
2022 Q3
7 quarters
|
|
4753
BRC Group Holdings
RILY
$195M
| $278K | ﹤0.01% |
15,738
-61,127
| -80% | -$1.57M |
2017 Q4
26 quarters
|
|
4754
Organogenesis Holdings
ORGO
$171M
| $278K | ﹤0.01% |
99,120
-67,505
| -41% | -$181K |
2019 Q1
21 quarters
|
|
4755
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $277K | ﹤0.01% |
5,589
-1,913
| -25% | -$92.8K |
2022 Q3
7 quarters
|
|
4756
Schwab 1000 Index ETF
SCHK
$5.78B
| $277K | ﹤0.01% |
10,592
+306
| +3% | +$7.73K |
2022 Q3
7 quarters
|
|
4757
CALL
Cadence Design Systems
CDNS
$96.8B
| $277K | ﹤0.01% |
900
| – | – |
2023 Q3
3 quarters
|
|
4758
Fidus Investment
FDUS
$766M
| $277K | ﹤0.01% |
14,214
+8,014
| +129% | +$159K |
2018 Q1
25 quarters
|
|
4759
Insteel Industries
IIIN
$572M
| $277K | ﹤0.01% |
8,940
-14,743
| -62% | -$483K |
2016 Q4
30 quarters
|
|
|
VRN
4760
DELISTED
Veren
VRN
| $276K | ﹤0.01% |
35,131
| – | – |
2014 Q1
41 quarters
|
|
4761
ORIX
IX
$38.6B
| $274K | ﹤0.01% |
12,300
+2,445
| +25% | +$52.2K |
2013 Q2
44 quarters
|
|
|
TYG
4762
Tortoise Energy Infrastructure Corp
TYG
$968M
| $273K | ﹤0.01% |
7,835
-1,649
| -17% | -$53.6K |
2023 Q3
3 quarters
|
|
4763
Vera Bradley
VRA
$147M
| $271K | ﹤0.01% |
43,330
+6,377
| +17% | +$44.4K |
2022 Q4
6 quarters
|
|
|
ORC
4764
Orchid Island Capital
ORC
$1.01B
| $271K | ﹤0.01% |
32,452
-109,020
| -77% | -$926K |
2017 Q4
26 quarters
|
|
|
MCBC
4765
DELISTED
Macatawa Bank Corp
MCBC
| $270K | ﹤0.01% |
18,481
-109,470
| -86% | -$1.46M |
2015 Q4
34 quarters
|
|
4766
Stagwell
STGW
$2.04B
| $270K | ﹤0.01% |
39,548
-68,261
| -63% | -$440K |
2021 Q2
12 quarters
|
|
4767
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $269K | ﹤0.01% |
+8,368
| New | +$265K |
2024 Q2
0 quarters
|
|
|
EFXT
4768
Enerflex
EFXT
$3B
| $269K | ﹤0.01% |
49,871
+30,890
| +163% | +$168K |
2024 Q1
1 quarter
|
|
|
KC
4769
Kingsoft Cloud Holdings
KC
$2.69B
| $269K | ﹤0.01% |
107,140
+4,348
| +4% | +$12.9K |
2023 Q1
5 quarters
|
|
4770
PUT
Transocean
RIG
$5.77B
| $268K | ﹤0.01% |
50,000
| – | – |
2023 Q4
2 quarters
|
|
4771
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$9.37M
| $267K | ﹤0.01% |
+10,353
| New | +$260K |
2024 Q2
0 quarters
|
|
4772
Sportradar
SRAD
$3.48B
| $267K | ﹤0.01% |
+23,906
| New | +$249K |
2024 Q2
0 quarters
|
|
|
ECHO
4773
PUT
EchoStar
ECHO
$27.4B
| $267K | ﹤0.01% |
15,000
| – | – |
2024 Q1
1 quarter
|
|
4774
PUT
Under Armour
UAA
$2.02B
| $267K | ﹤0.01% |
+40,000
| New | +$273K |
2024 Q2
0 quarters
|
|
4775
Grupo Aeroportuario del Pacifico
PAC
$12B
| $266K | ﹤0.01% |
1,710
-4,055
| -70% | -$703K |
2015 Q2
36 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.