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 | |
|---|---|---|---|---|---|---|---|
5201
CALL
Mobileye
MBLY
$6.16B
| $115K | ﹤0.01% |
4,100
-2,700
| -40% | -$78.2K |
2023 Q3
3 quarters
|
|
5202
MBIA
MBI
$222M
| $115K | ﹤0.01% |
20,936
-33,813
| -62% | -$203K |
2015 Q4
34 quarters
|
|
5203
Fidelity High Yield Factor ETF
FDHY
$610M
| $114K | ﹤0.01% |
+2,385
| New | +$114K |
2024 Q2
0 quarters
|
|
5204
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $114K | ﹤0.01% |
1,906
+175
| +10% | +$10.7K |
2014 Q2
40 quarters
|
|
5205
CION Investment
CION
$346M
| $113K | ﹤0.01% |
9,359
-23,359
| -71% | -$276K |
2022 Q3
7 quarters
|
|
5206
WisdomTree International High Dividend Fund
DTH
$626M
| $113K | ﹤0.01% |
2,954
+2,245
| +317% | +$89.2K |
2023 Q3
3 quarters
|
|
5207
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$396M
| $113K | ﹤0.01% |
+3,040
| New | +$120K |
2024 Q2
0 quarters
|
|
|
ESSA
5208
DELISTED
ESSA Bancorp
ESSA
| $113K | ﹤0.01% |
6,431
-9,203
| -59% | -$156K |
2017 Q4
26 quarters
|
|
5209
NI Holdings
NODK
$307M
| $113K | ﹤0.01% |
7,366
-10,098
| -58% | -$153K |
2017 Q4
26 quarters
|
|
|
BRW
5210
Saba Capital Income & Opportunities Fund
BRW
$309M
| $113K | ﹤0.01% |
16,008
| – | – |
2013 Q2
44 quarters
|
|
5211
Solid Power
SLDP
$536M
| $112K | ﹤0.01% |
68,090
+4,395
| +7% | +$7.58K |
2022 Q2
8 quarters
|
|
5212
PUT
Iovance Biotherapeutics
IOVA
$6.41B
| $112K | ﹤0.01% |
+14,000
| New | +$150K |
2024 Q2
0 quarters
|
|
5213
Legacy Housing
LEGH
$695M
| $112K | ﹤0.01% |
4,880
-11,237
| -70% | -$247K |
2019 Q1
21 quarters
|
|
5214
Ring Energy
REI
$339M
| $112K | ﹤0.01% |
66,159
-23,634
| -26% | -$43.5K |
2017 Q2
28 quarters
|
|
5215
Bankwell Financial Group
BWFG
$522M
| $112K | ﹤0.01% |
4,400
-6,870
| -61% | -$167K |
2017 Q4
26 quarters
|
|
5216
Chunghwa Telecom
CHT
$35.6B
| $111K | ﹤0.01% |
2,885
-245
| -8% | -$9.51K |
2020 Q2
16 quarters
|
|
|
EARN
5217
Ellington Residential Mortgage REIT
EARN
$151M
| $111K | ﹤0.01% |
15,997
+15,988
| +177,644% | +$111K |
2020 Q2
16 quarters
|
|
|
CTR
5218
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $111K | ﹤0.01% |
2,732
+232
| +9% | +$9.69K |
2015 Q3
35 quarters
|
|
5219
Teucrium Corn Fund
CORN
$136M
| $111K | ﹤0.01% |
6,069
+622
| +11% | +$12.4K |
2016 Q2
32 quarters
|
|
|
PAMT
5220
PAMT Corp
PAMT
$257M
| $111K | ﹤0.01% |
6,393
-9,485
| -60% | -$153K |
2016 Q4
30 quarters
|
|
5221
Aptus Behavioral Momentum ETF
ADME
$309M
| $111K | ﹤0.01% |
2,535
-6
| -0.2% | -$252 |
2022 Q3
7 quarters
|
|
5222
Peoples Bancorp of North Carolina
PEBK
$232M
| $111K | ﹤0.01% |
3,790
+2,911
| +331% | +$85.2K |
2023 Q4
2 quarters
|
|
5223
Biglari Holdings Class B
BH
$1.14B
| $110K | ﹤0.01% |
568
-1,336
| -70% | -$263K |
2016 Q3
31 quarters
|
|
5224
Jasper Therapeutics
JSPR
$20M
| $110K | ﹤0.01% |
+4,824
| New | +$116K |
2024 Q2
0 quarters
|
|
|
FUNL
5225
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $109K | ﹤0.01% |
+2,830
| New | +$109K |
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.