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 | |
|---|---|---|---|---|---|---|---|
4851
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $239K | ﹤0.01% |
7,054
+6,038
| +594% | +$203K |
2023 Q4
2 quarters
|
|
4852
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $238K | ﹤0.01% |
11,731
-1,516
| -11% | -$30.6K |
2023 Q3
3 quarters
|
|
4853
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $238K | ﹤0.01% |
11,085
-1,567
| -12% | -$34.1K |
2013 Q2
44 quarters
|
|
4854
Capital Bancorp
CBNK
$659M
| $237K | ﹤0.01% |
11,579
-8,102
| -41% | -$162K |
2018 Q4
22 quarters
|
|
4855
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $237K | ﹤0.01% |
6,289
-331
| -5% | -$12.5K |
2023 Q2
4 quarters
|
|
4856
Lifezone Metals
LZM
$346M
| $236K | ﹤0.01% |
30,784
+7,130
| +30% | +$55.6K |
2023 Q4
2 quarters
|
|
4857
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $236K | ﹤0.01% |
10,510
-3,122
| -23% | -$71.8K |
2022 Q4
6 quarters
|
|
4858
Invesco NASDAQ Internet ETF
PNQI
$531M
| $236K | ﹤0.01% |
5,750
-1,698
| -23% | -$67.5K |
2023 Q4
2 quarters
|
|
4859
Everspin Technologies
MRAM
$459M
| $235K | ﹤0.01% |
39,301
-21,867
| -36% | -$145K |
2020 Q4
14 quarters
|
|
4860
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $235K | ﹤0.01% |
5,523
-21,097
| -79% | -$892K |
2021 Q1
13 quarters
|
|
4861
Commercial Vehicle Group
CVGI
$120M
| $235K | ﹤0.01% |
47,896
-22,981
| -32% | -$130K |
2020 Q3
15 quarters
|
|
4862
CALL
RingCentral
RNG
$6.54B
| $234K | ﹤0.01% |
8,300
| – | – |
2024 Q1
1 quarter
|
|
|
BLFY
4863
DELISTED
Blue Foundry Bancorp
BLFY
| $233K | ﹤0.01% |
25,680
-16,254
| -39% | -$144K |
2021 Q3
11 quarters
|
|
4864
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $231K | ﹤0.01% |
6,499
+4,928
| +314% | +$172K |
2024 Q1
1 quarter
|
|
4865
iShares US Oil Equipment & Services ETF
IEZ
$347M
| $231K | ﹤0.01% |
10,372
+7
| +0.1% | +$158 |
2013 Q2
44 quarters
|
|
4866
Savara
SVRA
$988M
| $230K | ﹤0.01% |
57,070
-109,922
| -66% | -$489K |
2018 Q1
25 quarters
|
|
4867
PUT
ResMed
RMD
$31.6B
| $230K | ﹤0.01% |
1,200
| – | – |
2024 Q1
1 quarter
|
|
4868
Standard BioTools
LAB
$292M
| $230K | ﹤0.01% |
129,753
-462,893
| -78% | -$1.13M |
2016 Q4
30 quarters
|
|
4869
VanEck Long Muni ETF
MLN
$637M
| $229K | ﹤0.01% |
12,806
+458
| +4% | +$8.16K |
2023 Q3
3 quarters
|
|
4870
Stoneridge
SRI
$192M
| $229K | ﹤0.01% |
14,317
-14,690
| -51% | -$235K |
2013 Q2
44 quarters
|
|
4871
Definitive Healthcare
DH
$99.6M
| $228K | ﹤0.01% |
41,767
-12,363
| -23% | -$77.8K |
2021 Q3
11 quarters
|
|
4872
Ardagh Metal Packaging
AMBP
$2.65B
| $227K | ﹤0.01% |
66,715
+49,498
| +287% | +$186K |
2022 Q3
7 quarters
|
|
|
OPTU
4873
Optimum Communications Inc
OPTU
$349M
| $226K | ﹤0.01% |
110,780
+6,823
| +7% | +$15.1K |
2017 Q2
28 quarters
|
|
|
ORAN
4874
DELISTED
Orange
ORAN
| $226K | ﹤0.01% |
22,616
-194
| -0.9% | -$2.16K |
2013 Q2
44 quarters
|
|
4875
Backblaze
BLZE
$889M
| $226K | ﹤0.01% |
36,668
-148,901
| -80% | -$1.16M |
2023 Q1
5 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.