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 | |
|---|---|---|---|---|---|---|---|
4801
Overlay Shares Foreign Equity ETF
OVF
$62.8M
| $255K | ﹤0.01% |
10,229
+662
| +7% | +$16.3K |
2023 Q1
5 quarters
|
|
4802
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $255K | ﹤0.01% |
4,277
+595
| +16% | +$34.5K |
2023 Q4
2 quarters
|
|
4803
EyePoint Inc
EYPT
$280M
| $254K | ﹤0.01% |
29,242
+1,621
| +6% | +$22.6K |
2019 Q2
20 quarters
|
|
|
IBTF
4804
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $254K | ﹤0.01% |
10,938
-242,160
| -96% | -$5.61M |
2023 Q4
2 quarters
|
|
4805
Paysafe
PSFE
$281M
| $254K | ﹤0.01% |
14,348
+1,303
| +10% | +$21.7K |
2021 Q1
13 quarters
|
|
4806
Distribution Solutions Group
DSGR
$1.62B
| $254K | ﹤0.01% |
8,451
+489
| +6% | +$16.3K |
2016 Q4
30 quarters
|
|
4807
ChargePoint
CHPT
$249M
| $253K | ﹤0.01% |
8,393
+1,237
| +17% | +$40.3K |
2020 Q1
17 quarters
|
|
4808
CALL
Bilibili
BILI
$5.95B
| $253K | ﹤0.01% |
+16,400
| New | +$229K |
2024 Q2
0 quarters
|
|
4809
Capital Group Global Growth Equity ETF
CGGO
$12B
| $253K | ﹤0.01% |
8,601
+101
| +1% | +$2.92K |
2023 Q4
2 quarters
|
|
4810
ENI
E
$78.5B
| $253K | ﹤0.01% |
8,206
+2,111
| +35% | +$66.9K |
2013 Q2
44 quarters
|
|
4811
CALL
Penumbra
PEN
$12.5B
| $252K | ﹤0.01% |
1,400
-300
| -18% | -$59.9K |
2024 Q1
1 quarter
|
|
|
PLL
4812
DELISTED
Piedmont Lithium
PLL
| $252K | ﹤0.01% |
25,229
+345
| +1% | +$4.41K |
2021 Q2
12 quarters
|
|
4813
Humacyte
HUMA
$145M
| $251K | ﹤0.01% |
52,191
+4,360
| +9% | +$22.7K |
2021 Q4
10 quarters
|
|
4814
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
| $251K | ﹤0.01% |
3,191
-572
| -15% | -$50.8K |
2023 Q2
4 quarters
|
|
4815
INVE Technologies, Inc. Common Stock
INVE
$57M
| $250K | ﹤0.01% |
58,096
+10,205
| +21% | +$48.5K |
2021 Q2
12 quarters
|
|
4816
Arbutus Biopharma
ABUS
$882M
| $249K | ﹤0.01% |
80,727
-7,405
| -8% | -$22.2K |
2020 Q4
14 quarters
|
|
|
ENFN
4817
DELISTED
Enfusion, Inc.
ENFN
| $249K | ﹤0.01% |
29,201
+10,827
| +59% | +$99.1K |
2021 Q4
10 quarters
|
|
4818
Gilat Satellite Networks
GILT
$773M
| $248K | ﹤0.01% |
55,592
-69,502
| -56% | -$370K |
2019 Q3
19 quarters
|
|
4819
Home Bancorp
HBCP
$532M
| $248K | ﹤0.01% |
6,209
-7,080
| -53% | -$259K |
2017 Q3
27 quarters
|
|
4820
Parke Bancorp
PKBK
$387M
| $248K | ﹤0.01% |
14,243
-5,886
| -29% | -$96.2K |
2021 Q4
10 quarters
|
|
4821
Lantronix
LTRX
$337M
| $247K | ﹤0.01% |
69,652
-11,953
| -15% | -$42.9K |
2023 Q3
3 quarters
|
|
|
PNNT
4822
Pennant Park Investment Corp
PNNT
$212M
| $247K | ﹤0.01% |
32,733
+8,079
| +33% | +$58.7K |
2013 Q2
44 quarters
|
|
4823
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $247K | ﹤0.01% |
9,957
+3
| +0% | +$73 |
2023 Q4
2 quarters
|
|
4824
CALL
GameStop
GME
$12.5B
| $247K | ﹤0.01% |
10,000
-47,900
| -83% | -$950K |
2023 Q3
3 quarters
|
|
4825
ProShares UltraShort Bloomberg Crude Oil
SCO
$980M
| $247K | ﹤0.01% |
3,964
-339
| -8% | -$22K |
2020 Q3
15 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.