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 | |
|---|---|---|---|---|---|---|---|
5001
PCB Bancorp
PCB
$393M
| $173K | ﹤0.01% |
10,618
-9,961
| -48% | -$152K |
2018 Q3
23 quarters
|
|
5002
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $172K | ﹤0.01% |
1,165
+85
| +8% | +$12.2K |
2023 Q4
2 quarters
|
|
5003
CALL
Hewlett Packard
HPE
$92B
| $171K | ﹤0.01% |
8,100
-154,500
| -95% | -$2.85M |
2023 Q1
5 quarters
|
|
5004
Greene County Bancorp
GCBC
$583M
| $171K | ﹤0.01% |
5,078
-7,084
| -58% | -$212K |
2017 Q4
26 quarters
|
|
5005
Sutro Biopharma
STRO
$255M
| $171K | ﹤0.01% |
5,824
+950
| +19% | +$37.6K |
2018 Q3
23 quarters
|
|
5006
Ocugen
OCGN
$346M
| $169K | ﹤0.01% |
109,248
-282,677
| -72% | -$440K |
2021 Q2
12 quarters
|
|
|
URG
5007
Ur-Energy
URG
$418M
| $169K | ﹤0.01% |
120,737
-518,905
| -81% | -$861K |
2021 Q2
12 quarters
|
|
|
TWKS
5008
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $169K | ﹤0.01% |
59,339
-146,237
| -71% | -$392K |
2021 Q4
10 quarters
|
|
5009
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $168K | ﹤0.01% |
4,269
| – | – |
2021 Q4
10 quarters
|
|
|
PARA
5010
CALL
DELISTED
Paramount Global Class B
PARA
| $168K | ﹤0.01% |
16,200
-10,800
| -40% | -$126K |
2022 Q1
9 quarters
|
|
5011
3D Systems Corp
DDD
$628M
| $168K | ﹤0.01% |
54,705
-31,072
| -36% | -$114K |
2015 Q4
34 quarters
|
|
5012
Invesco DB Oil Fund
DBO
$289M
| $167K | ﹤0.01% |
10,562
-4,185
| -28% | -$64.9K |
2020 Q4
14 quarters
|
|
5013
ProShares UltraShort S&P500
SDS
$346M
| $167K | ﹤0.01% |
1,453
-225
| -13% | -$28.3K |
2023 Q1
5 quarters
|
|
5014
TAT Technologies
TATT
$457M
| $167K | ﹤0.01% |
11,196
+2,809
| +33% | +$36.9K |
2024 Q1
1 quarter
|
|
|
CTLP
5015
DELISTED
Cantaloupe
CTLP
| $167K | ﹤0.01% |
25,285
-20,401
| -45% | -$132K |
2020 Q4
14 quarters
|
|
5016
OR Royalties Inc
OR
$6.46B
| $167K | ﹤0.01% |
+10,710
| New | +$173K |
2024 Q2
0 quarters
|
|
|
IGR
5017
CBRE Global Real Estate Income Fund
IGR
$589M
| $167K | ﹤0.01% |
11,035
-3,282
| -23% | -$49.5K |
2022 Q2
8 quarters
|
|
5018
CALL
Darden Restaurants
DRI
$22.7B
| $166K | ﹤0.01% |
+1,100
| New | +$167K |
2024 Q2
0 quarters
|
|
|
SPWR
5019
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | ﹤0.01% |
56,222
-49,318
| -47% | -$135K |
2017 Q4
26 quarters
|
|
|
BRT
5020
BRT Apartments
BRT
$250M
| $166K | ﹤0.01% |
9,518
-15,069
| -61% | -$264K |
2018 Q2
24 quarters
|
|
5021
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$64.9M
| $166K | ﹤0.01% |
3,538
-5,057
| -59% | -$237K |
2023 Q3
3 quarters
|
|
|
ITI
5022
DELISTED
Iteris, Inc.
ITI
| $165K | ﹤0.01% |
38,035
-54,027
| -59% | -$244K |
2023 Q2
4 quarters
|
|
5023
Nomura Holdings
NMR
$28.4B
| $165K | ﹤0.01% |
28,469
+18,854
| +196% | +$112K |
2018 Q3
23 quarters
|
|
5024
Greenlight Captial
GLRE
$481M
| $164K | ﹤0.01% |
12,530
-41,053
| -77% | -$523K |
2017 Q4
26 quarters
|
|
|
FFIC
5025
DELISTED
Flushing Financial
FFIC
| $164K | ﹤0.01% |
12,460
-138,463
| -92% | -$1.69M |
2013 Q2
44 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.