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 | |
|---|---|---|---|---|---|---|---|
4776
Genie Energy
GNE
$432M
| $266K | ﹤0.01% |
18,188
-29,009
| -61% | -$441K |
2022 Q4
6 quarters
|
|
4777
Tredegar Corp
TG
$245M
| $266K | ﹤0.01% |
55,463
-16,024
| -22% | -$93.4K |
2013 Q2
44 quarters
|
|
4778
Daily Journal
DJCO
$905M
| $265K | ﹤0.01% |
672
-1,942
| -74% | -$715K |
2017 Q4
26 quarters
|
|
4779
PLAYSTUDIOS Inc
MYPS
$59.5M
| $265K | ﹤0.01% |
12,794
-7,479
| -37% | -$176K |
2022 Q2
8 quarters
|
|
4780
Dianthus Therapeutics
DNTH
$4.93B
| $265K | ﹤0.01% |
10,227
-5,791
| -36% | -$139K |
2018 Q3
23 quarters
|
|
4781
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $264K | ﹤0.01% |
5,311
-42
| -0.8% | -$2K |
2022 Q2
8 quarters
|
|
4782
Fidelity Enhanced International ETF
FENI
$11.4B
| $264K | ﹤0.01% |
9,317
+6,334
| +212% | +$180K |
2023 Q4
2 quarters
|
|
4783
Financial Institutions
FISI
$788M
| $264K | ﹤0.01% |
13,647
-78,737
| -85% | -$1.4M |
2013 Q2
44 quarters
|
|
4784
GrowGeneration
GRWG
$92.5M
| $264K | ﹤0.01% |
122,594
+1,685
| +1% | +$4.27K |
2020 Q2
16 quarters
|
|
4785
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $263K | ﹤0.01% |
+2,698
| New | +$218K |
2024 Q2
0 quarters
|
|
|
NEXN
4786
Nexxen International
NEXN
$502M
| $262K | ﹤0.01% |
46,652
-8,909
| -16% | -$52K |
2021 Q2
12 quarters
|
|
4787
Centrus Energy
LEU
$2.85B
| $261K | ﹤0.01% |
6,102
+522
| +9% | +$23.1K |
2021 Q2
12 quarters
|
|
4788
inTEST
INTT
$158M
| $261K | ﹤0.01% |
26,379
+21,373
| +427% | +$228K |
2023 Q2
4 quarters
|
|
4789
Nano X Imaging
NNOX
$50M
| $260K | ﹤0.01% |
35,434
+1,358
| +4% | +$12.1K |
2020 Q4
14 quarters
|
|
4790
NextNav
NN
$2.36B
| $259K | ﹤0.01% |
31,972
+10,027
| +46% | +$79.2K |
2022 Q2
8 quarters
|
|
4791
Main Sector Rotation ETF
SECT
$2.91B
| $259K | ﹤0.01% |
5,072
| – | – |
2023 Q4
2 quarters
|
|
4792
Mineralys Therapeutics
MLYS
$2.09B
| $259K | ﹤0.01% |
22,101
+3,363
| +18% | +$42.4K |
2023 Q1
5 quarters
|
|
4793
Olema Pharmaceuticals
OLMA
$719M
| $258K | ﹤0.01% |
23,861
+976
| +4% | +$10.6K |
2020 Q4
14 quarters
|
|
4794
EverQuote
EVER
$687M
| $258K | ﹤0.01% |
12,349
-213,878
| -95% | -$4.52M |
2018 Q4
22 quarters
|
|
4795
Viemed Healthcare
VMD
$348M
| $257K | ﹤0.01% |
39,260
+11,381
| +41% | +$85.8K |
2020 Q2
16 quarters
|
|
4796
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $257K | ﹤0.01% |
6,675
+6,377
| +2,140% | +$240K |
2023 Q3
3 quarters
|
|
4797
FuelCell Energy
FCEL
$1.48B
| $257K | ﹤0.01% |
13,404
-11,499
| -46% | -$308K |
2020 Q2
16 quarters
|
|
4798
CALL
MasTec
MTZ
$17.3B
| $257K | ﹤0.01% |
2,400
| – | – |
2023 Q4
2 quarters
|
|
4799
Limbach Holdings
LMB
$586M
| $256K | ﹤0.01% |
4,495
-409
| -8% | -$20.2K |
2023 Q1
5 quarters
|
|
4800
Holley
HLLY
$284M
| $255K | ﹤0.01% |
71,119
-57,830
| -45% | -$226K |
2021 Q4
10 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.