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 | |
|---|---|---|---|---|---|---|---|
4901
Columbia Emerging Markets Consumer ETF
ECON
$319M
| $214K | ﹤0.01% |
+10,250
| New | +$214K |
2024 Q2
0 quarters
|
|
4902
PUT
Nutrien
NTR
$33.4B
| $214K | ﹤0.01% |
4,200
| – | – |
2023 Q4
2 quarters
|
|
4903
Bank of Marin Bancorp
BMRC
$449M
| $214K | ﹤0.01% |
13,193
-23,945
| -64% | -$368K |
2014 Q1
41 quarters
|
|
4904
Franklin Covey
FC
$196M
| $213K | ﹤0.01% |
5,601
-17,462
| -76% | -$656K |
2016 Q1
33 quarters
|
|
4905
Overlay Shares Core Bond ETF
OVB
$46M
| $212K | ﹤0.01% |
10,252
-13,886
| -58% | -$283K |
2023 Q3
3 quarters
|
|
|
BSMP
4906
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $212K | ﹤0.01% |
8,731
-611
| -7% | -$14.8K |
2023 Q4
2 quarters
|
|
4907
PUT
Novanta
NOVT
$5.65B
| $212K | ﹤0.01% |
1,300
| – | – |
2024 Q1
1 quarter
|
|
|
TIGR
4908
UP Fintech Holding
TIGR
$748M
| $212K | ﹤0.01% |
+50,472
| New | +$199K |
2024 Q2
0 quarters
|
|
4909
Willis Lease Finance
WLFC
$966M
| $212K | ﹤0.01% |
9,174
-10,659
| -54% | -$206K |
2023 Q1
5 quarters
|
|
4910
Ultrapar
UGP
$7.94B
| $211K | ﹤0.01% |
54,009
+36,211
| +203% | +$174K |
2013 Q2
44 quarters
|
|
4911
PUT
Green Plains
GPRE
$1.07B
| $211K | ﹤0.01% |
13,300
| – | – |
2024 Q1
1 quarter
|
|
|
BNT
4912
Brookfield Wealth Solutions
BNT
$11B
| $211K | ﹤0.01% |
7,595
+4,338
| +133% | +$121K |
2021 Q2
12 quarters
|
|
4913
VanEck BDC Income ETF
BIZD
$1.48B
| $210K | ﹤0.01% |
12,281
+2,897
| +31% | +$48.8K |
2022 Q4
6 quarters
|
|
4914
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
| $210K | ﹤0.01% |
13,964
+1,759
| +14% | +$26.8K |
2020 Q1
17 quarters
|
|
4915
Weyco Group
WEYS
$486M
| $210K | ﹤0.01% |
6,922
-5,680
| -45% | -$168K |
2017 Q4
26 quarters
|
|
4916
SIGA Technologies
SIGA
$243M
| $210K | ﹤0.01% |
27,630
-6,311
| -19% | -$51.4K |
2018 Q1
25 quarters
|
|
4917
Artesian Resources
ARTNA
$347M
| $209K | ﹤0.01% |
5,946
-8,891
| -60% | -$322K |
2013 Q2
44 quarters
|
|
4918
FS Bancorp
FSBW
$349M
| $208K | ﹤0.01% |
5,705
-633
| -10% | -$20.7K |
2017 Q2
28 quarters
|
|
4919
Civista Bancshares
CIVB
$561M
| $207K | ﹤0.01% |
13,379
-16,839
| -56% | -$244K |
2016 Q4
30 quarters
|
|
4920
CALL
Twist Bioscience
TWST
$12.5B
| $207K | ﹤0.01% |
+4,200
| New | +$171K |
2024 Q2
0 quarters
|
|
4921
ACNB Corp
ACNB
$649M
| $207K | ﹤0.01% |
5,701
-9,752
| -63% | -$320K |
2017 Q4
26 quarters
|
|
4922
Custom Truck One Source
CTOS
$2.23B
| $206K | ﹤0.01% |
47,373
+1,959
| +4% | +$9.54K |
2020 Q2
16 quarters
|
|
4923
Stoke Therapeutics
STOK
$1.65B
| $206K | ﹤0.01% |
15,253
+4,309
| +39% | +$58.2K |
2019 Q3
19 quarters
|
|
|
ZKH
4924
ZKH Group
ZKH
$432M
| $205K | ﹤0.01% |
+52,639
| New | +$574K |
2024 Q2
0 quarters
|
|
4925
Arrow Financial
AROW
$700M
| $205K | ﹤0.01% |
7,864
-19,157
| -71% | -$459K |
2016 Q4
30 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.