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 | |
|---|---|---|---|---|---|---|---|
|
LUCK
5176
Lucky Strike Entertainment
LUCK
$735M
| $122K | ﹤0.01% |
8,390
-485,724
| -98% | -$6.11M |
2021 Q3
11 quarters
|
|
5177
Innovator US Equity Buffer ETF December
BDEC
$214M
| $122K | ﹤0.01% |
+2,900
| New | +$118K |
2024 Q2
0 quarters
|
|
5178
Choiceone Financial
COFS
$489M
| $121K | ﹤0.01% |
4,235
-8,954
| -68% | -$228K |
2020 Q2
16 quarters
|
|
5179
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $121K | ﹤0.01% |
604
-1,800
| -75% | -$352K |
2021 Q1
13 quarters
|
|
5180
AlTi Global
ALTI
$336M
| $121K | ﹤0.01% |
23,167
-15,774
| -41% | -$75.8K |
2023 Q2
4 quarters
|
|
|
CALB
5181
DELISTED
California BanCorp Common Stock
CALB
| $121K | ﹤0.01% |
5,607
-862
| -13% | -$18.6K |
2023 Q3
3 quarters
|
|
|
SHCR
5182
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $120K | ﹤0.01% |
89,227
-254,545
| -74% | -$209K |
2021 Q3
11 quarters
|
|
5183
Stellus Capital Investment Corp
SCM
$213M
| $120K | ﹤0.01% |
8,752
+5,223
| +148% | +$72.1K |
2023 Q1
5 quarters
|
|
5184
Oak Valley Bancorp
OVLY
$289M
| $120K | ﹤0.01% |
4,810
-114,929
| -96% | -$2.74M |
2018 Q2
24 quarters
|
|
5185
Candel Therapeutics
CADL
$784M
| $120K | ﹤0.01% |
19,358
+19,137
| +8,659% | +$144K |
2021 Q4
10 quarters
|
|
5186
Skye Bioscience
SKYE
$7.08M
| $120K | ﹤0.01% |
+1,871
| New | +$178K |
2024 Q2
0 quarters
|
|
5187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
| $120K | ﹤0.01% |
1,760
+46
| +3% | +$3.21K |
2022 Q4
6 quarters
|
|
5188
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $120K | ﹤0.01% |
+3,195
| New | +$118K |
2024 Q2
0 quarters
|
|
5189
Plumas Bancorp
PLBC
$432M
| $119K | ﹤0.01% |
3,317
-6,475
| -66% | -$227K |
2020 Q2
16 quarters
|
|
5190
1-800-Flowers.com
FLWS
$166M
| $119K | ﹤0.01% |
12,472
+1,328
| +12% | +$12.5K |
2017 Q4
26 quarters
|
|
5191
Amplify Energy
AMPY
$179M
| $118K | ﹤0.01% |
17,428
-69,816
| -80% | -$460K |
2017 Q2
28 quarters
|
|
5192
Citizens Financial Services
CZFS
$383M
| $118K | ﹤0.01% |
2,643
-4,193
| -61% | -$180K |
2022 Q2
8 quarters
|
|
5193
Lufax Holding
LU
$901M
| $118K | ﹤0.01% |
49,605
-89,786
| -64% | -$342K |
2020 Q4
14 quarters
|
|
5194
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $117K | ﹤0.01% |
2,732
-2
| -0.1% | -$84 |
2023 Q2
4 quarters
|
|
5195
CALL
Cinemark Holdings
CNK
$4.21B
| $117K | ﹤0.01% |
5,400
+4,700
| +671% | +$85.3K |
2024 Q1
1 quarter
|
|
5196
CALL
American Tower
AMT
$75.5B
| $117K | ﹤0.01% |
600
-111,700
| -99% | -$20.9M |
2021 Q2
12 quarters
|
|
5197
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $116K | ﹤0.01% |
+5,310
| New | +$117K |
2024 Q2
0 quarters
|
|
5198
Climb Global Solutions
CLMB
$620M
| $116K | ﹤0.01% |
7,388
+548
| +8% | +$8.31K |
2023 Q2
4 quarters
|
|
5199
C4 Therapeutics
CCCC
$388M
| $115K | ﹤0.01% |
24,993
+24,987
| +416,450% | +$149K |
2020 Q4
14 quarters
|
|
5200
CALL
Lumen
LUMN
$5.93B
| $115K | ﹤0.01% |
104,700
| – | – |
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.