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 | |
|---|---|---|---|---|---|---|---|
5151
Cellectar Biosciences
CLRB
$17.1M
| $128K | ﹤0.01% |
+1,704
| New | +$164K |
2024 Q2
0 quarters
|
|
5152
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
| $128K | ﹤0.01% |
1,574
+955
| +154% | +$73K |
2021 Q4
10 quarters
|
|
5153
CALL
Alphatec Holdings
ATEC
$1.54B
| $127K | ﹤0.01% |
12,200
| – | – |
2024 Q1
1 quarter
|
|
|
MCHB
5154
Mechanics Bancorp
MCHB
$3.31B
| $127K | ﹤0.01% |
11,182
-16,192
| -59% | -$177K |
2013 Q2
44 quarters
|
|
5155
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
| $127K | ﹤0.01% |
+3,930
| New | +$125K |
2024 Q2
0 quarters
|
|
|
SILA
5156
DELISTED
Sila Realty Trust
SILA
| $127K | ﹤0.01% |
+5,976
| New | +$128K |
2024 Q2
0 quarters
|
|
5157
West Bancorporation
WTBA
$505M
| $126K | ﹤0.01% |
7,061
-22,119
| -76% | -$376K |
2013 Q2
44 quarters
|
|
5158
Designer Brands
DBI
$309M
| $126K | ﹤0.01% |
18,489
-24,565
| -57% | -$217K |
2015 Q1
37 quarters
|
|
5159
Capital Southwest
CSWC
$1.49B
| $126K | ﹤0.01% |
4,835
-1,665
| -26% | -$42.7K |
2022 Q2
8 quarters
|
|
5160
Overlay Shares Small Cap Equity ETF
OVS
$39.4M
| $126K | ﹤0.01% |
3,823
+354
| +10% | +$11.6K |
2023 Q1
5 quarters
|
|
5161
Bel Fuse Inc Class A
BELFA
$3.03B
| $126K | ﹤0.01% |
1,554
-56
| -3% | -$4.22K |
2024 Q1
1 quarter
|
|
5162
Invesco Global Clean Energy ETF
PBD
$116M
| $125K | ﹤0.01% |
9,246
+1,089
| +13% | +$15.3K |
2020 Q4
14 quarters
|
|
|
IAUX
5163
i-80 Gold Corp
IAUX
$1.38B
| $125K | ﹤0.01% |
115,638
-72,143
| -38% | -$84.6K |
2022 Q4
6 quarters
|
|
5164
Spok Holdings
SPOK
$227M
| $124K | ﹤0.01% |
8,395
+1,328
| +19% | +$20K |
2022 Q4
6 quarters
|
|
|
MRUS
5165
PUT
DELISTED
Merus
MRUS
| $124K | ﹤0.01% |
+2,100
| New | +$102K |
2024 Q2
0 quarters
|
|
5166
Orion Group Holdings
ORN
$379M
| $124K | ﹤0.01% |
13,063
-33,241
| -72% | -$294K |
2023 Q4
2 quarters
|
|
5167
PUT
Revolution Medicines
RVMD
$44.2B
| $124K | ﹤0.01% |
+3,200
| New | +$120K |
2024 Q2
0 quarters
|
|
5168
Blink Charging
BLNK
$81.4M
| $124K | ﹤0.01% |
45,226
-261,251
| -85% | -$746K |
2020 Q2
16 quarters
|
|
|
GLO
5169
Clough Global Opportunities Fund
GLO
$232M
| $123K | ﹤0.01% |
22,906
-1,800
| -7% | -$9.14K |
2022 Q4
6 quarters
|
|
5170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
| $123K | ﹤0.01% |
3,304
-5,870
| -64% | -$216K |
2022 Q4
6 quarters
|
|
5171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.82B
| $123K | ﹤0.01% |
+3,923
| New | +$119K |
2024 Q2
0 quarters
|
|
5172
Comtech Telecommunications
CMTL
$40.1M
| $123K | ﹤0.01% |
40,635
-10,380
| -20% | -$24.6K |
2013 Q2
44 quarters
|
|
5173
CALL
Shell
SHEL
$274B
| $123K | ﹤0.01% |
+1,700
| New | +$122K |
2024 Q2
0 quarters
|
|
5174
Star Holdings Shares of Beneficial Interest
STHO
$104M
| $122K | ﹤0.01% |
10,111
-6,589
| -39% | -$82.6K |
2023 Q1
5 quarters
|
|
5175
PUT
Digital Realty Trust
DLR
$65.9B
| $122K | ﹤0.01% |
800
-26,800
| -97% | -$3.85M |
2023 Q3
3 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.