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 | |
|---|---|---|---|---|---|---|---|
|
BGFV
5026
DELISTED
Big 5 Sporting Goods
BGFV
| $164K | ﹤0.01% |
55,335
-8,003
| -13% | -$26.4K |
2020 Q3
15 quarters
|
|
5027
Abeona Therapeutics
ABEO
$288M
| $163K | ﹤0.01% |
38,532
+16,868
| +78% | +$86K |
2017 Q4
26 quarters
|
|
|
TRML
5028
DELISTED
Tourmaline Bio
TRML
| $163K | ﹤0.01% |
12,704
+6,574
| +107% | +$106K |
2021 Q2
12 quarters
|
|
5029
Oppenheimer Holdings
OPY
$1.29B
| $163K | ﹤0.01% |
3,406
+484
| +17% | +$20.7K |
2013 Q2
44 quarters
|
|
5030
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $161K | ﹤0.01% |
1,486
+757
| +104% | +$82.6K |
2022 Q4
6 quarters
|
|
5031
Timberland Bancorp
TSBK
$355M
| $161K | ﹤0.01% |
5,929
-8,179
| -58% | -$208K |
2023 Q1
5 quarters
|
|
|
NXDT
5032
NexPoint Diversified Real Estate Trust
NXDT
$280M
| $160K | ﹤0.01% |
28,979
-30,870
| -52% | -$176K |
2023 Q2
4 quarters
|
|
5033
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
| $160K | ﹤0.01% |
7,147
-1,788
| -20% | -$50K |
2023 Q3
3 quarters
|
|
5034
Neurogene
NGNE
$513M
| $160K | ﹤0.01% |
4,399
+4,389
| +43,890% | +$155K |
2020 Q1
17 quarters
|
|
5035
CALL
JB Hunt Transport Services
JBHT
$22B
| $160K | ﹤0.01% |
+1,000
| New | +$168K |
2024 Q2
0 quarters
|
|
|
5036
PUT
JB Hunt Transport Services
JBHT
$22B
| $160K | ﹤0.01% |
1,000
-6,200
| -86% | -$1.04M |
2023 Q4
2 quarters
|
|
5037
Fresenius Medical Care
FMS
$11.8B
| $160K | ﹤0.01% |
8,374
-51,588
| -86% | -$1.05M |
2013 Q2
44 quarters
|
|
|
GNTY
5038
DELISTED
Guaranty Bancshares
GNTY
| $159K | ﹤0.01% |
5,055
-13,766
| -73% | -$404K |
2017 Q4
26 quarters
|
|
5039
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.2M
| $159K | ﹤0.01% |
5,972
+480
| +9% | +$12.6K |
2023 Q2
4 quarters
|
|
5040
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $157K | ﹤0.01% |
5,361
| – | – |
2024 Q1
1 quarter
|
|
5041
CALL
Eaton
ETN
$169B
| $157K | ﹤0.01% |
500
-45,100
| -99% | -$14.6M |
2023 Q2
4 quarters
|
|
|
MAXN
5042
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $157K | ﹤0.01% |
1,835
| – | – |
2022 Q1
9 quarters
|
|
|
ENV
5043
PUT
DELISTED
ENVESTNET, INC.
ENV
| $156K | ﹤0.01% |
+2,500
| New | +$157K |
2024 Q2
0 quarters
|
|
|
DENN
5044
DELISTED
Denny's
DENN
| $156K | ﹤0.01% |
22,034
-99,969
| -82% | -$771K |
2017 Q4
26 quarters
|
|
5045
Adams Diversified Equity Fund
ADX
$3.22B
| $156K | ﹤0.01% |
7,258
-26,835
| -79% | -$535K |
2015 Q4
34 quarters
|
|
|
FARO
5046
DELISTED
Faro Technologies
FARO
| $155K | ﹤0.01% |
9,717
-58,756
| -86% | -$1.09M |
2016 Q1
33 quarters
|
|
5047
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $155K | ﹤0.01% |
5,893
-10,598
| -64% | -$285K |
2023 Q3
3 quarters
|
|
5048
NewAmsterdam Pharma
NAMS
$2.78B
| $155K | ﹤0.01% |
8,071
+3,752
| +87% | +$75.3K |
2024 Q1
1 quarter
|
|
5049
Compass Minerals
CMP
$932M
| $155K | ﹤0.01% |
15,004
-11,300
| -43% | -$146K |
2015 Q4
34 quarters
|
|
|
PEGRU
5050
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $155K | ﹤0.01% |
+11,737
| New | +$131K |
2024 Q2
0 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.