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 | |
|---|---|---|---|---|---|---|---|
|
KALV
4826
DELISTED
KalVista Pharmaceuticals
KALV
| $247K | ﹤0.01% |
20,940
-69,620
| -77% | -$812K |
2017 Q4
26 quarters
|
|
4827
CALL
Alcoa
AA
$11.1B
| $247K | ﹤0.01% |
6,200
-343,800
| -98% | -$13.3M |
2023 Q4
2 quarters
|
|
|
DFTX
4828
Definium Therapeutics
DFTX
$5.03B
| $247K | ﹤0.01% |
34,198
+30,682
| +873% | +$268K |
2021 Q2
12 quarters
|
|
|
FFWM
4829
DELISTED
First Foundation Inc
FFWM
| $246K | ﹤0.01% |
37,624
-207,477
| -85% | -$1.27M |
2016 Q4
30 quarters
|
|
4830
Invesco Large Cap Value ETF
PWV
$1.8B
| $246K | ﹤0.01% |
4,466
+4,267
| +2,144% | +$236K |
2021 Q4
10 quarters
|
|
4831
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $246K | ﹤0.01% |
7,208
-19,052
| -73% | -$654K |
2022 Q4
6 quarters
|
|
|
LLAP
4832
DELISTED
Terran Orbital Corporation
LLAP
| $245K | ﹤0.01% |
298,468
-1,286,485
| -81% | -$1.38M |
2022 Q2
8 quarters
|
|
4833
Lightspeed Commerce
LSPD
$1.27B
| $244K | ﹤0.01% |
17,847
-911
| -5% | -$12.7K |
2020 Q3
15 quarters
|
|
4834
ALX Oncology
ALXO
$169M
| $244K | ﹤0.01% |
40,425
-1,472
| -4% | -$18.1K |
2020 Q3
15 quarters
|
|
4835
Banco Bradesco
BBD
$38.7B
| $243K | ﹤0.01% |
108,782
-1,143,080
| -91% | -$2.96M |
2013 Q2
44 quarters
|
|
4836
Oportun Financial
OPRT
$384M
| $243K | ﹤0.01% |
83,888
+4,224
| +5% | +$12.8K |
2019 Q3
19 quarters
|
|
4837
Princeton Bancorp
BPRN
$298M
| $243K | ﹤0.01% |
7,348
-5,257
| -42% | -$159K |
2018 Q2
24 quarters
|
|
4838
CALL
Emerson Electric
EMR
$90.1B
| $242K | ﹤0.01% |
2,200
| – | – |
2021 Q1
13 quarters
|
|
4839
Invesco International Dividend Achievers ETF
PID
$843M
| $242K | ﹤0.01% |
13,521
+6,669
| +97% | +$121K |
2018 Q2
24 quarters
|
|
|
DFSU
4840
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $242K | ﹤0.01% |
6,948
| – | – |
2023 Q1
5 quarters
|
|
|
PBPB
4841
DELISTED
Potbelly
PBPB
| $242K | ﹤0.01% |
30,123
+4,064
| +16% | +$37.6K |
2017 Q3
27 quarters
|
|
4842
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $242K | ﹤0.01% |
5,392
-5,894
| -52% | -$246K |
2024 Q1
1 quarter
|
|
4843
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $241K | ﹤0.01% |
900
-2,300
| -72% | -$1.11M |
2023 Q4
2 quarters
|
|
4844
Oric Pharmaceuticals
ORIC
$1.27B
| $240K | ﹤0.01% |
33,972
+2,171
| +7% | +$19.4K |
2020 Q2
16 quarters
|
|
4845
CALL
TotalEnergies
TTE
$186B
| $240K | ﹤0.01% |
+3,600
| New | +$256K |
2024 Q2
0 quarters
|
|
4846
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $240K | ﹤0.01% |
2,116
-37,335
| -95% | -$4M |
2023 Q1
5 quarters
|
|
4847
Greystone Housing Impact Investors LP
GHI
$130M
| $240K | ﹤0.01% |
16,173
+3,644
| +29% | +$55.5K |
2022 Q2
8 quarters
|
|
|
FNA
4848
DELISTED
Paragon 28, Inc.
FNA
| $239K | ﹤0.01% |
35,013
-11,190
| -24% | -$94.6K |
2021 Q4
10 quarters
|
|
4849
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $239K | ﹤0.01% |
1,225
-1,160
| -49% | -$213K |
2020 Q3
15 quarters
|
|
|
MASI
4850
CALL
DELISTED
Masimo
MASI
| $239K | ﹤0.01% |
1,900
| – | – |
2024 Q1
1 quarter
|
|
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.