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 | |
|---|---|---|---|---|---|---|---|
5226
Amylyx Pharmaceuticals
AMLX
$3.59B
| $109K | ﹤0.01% |
57,511
-352,248
| -86% | -$683K |
2022 Q1
9 quarters
|
|
|
BCIC
5227
BCP Investment Corp
BCIC
$86.1M
| $109K | ﹤0.01% |
5,565
+4,751
| +584% | +$92.3K |
2023 Q1
5 quarters
|
|
5228
Caledonia Mining Corp
CMCL
$462M
| $109K | ﹤0.01% |
11,227
-22,518
| -67% | -$232K |
2019 Q1
21 quarters
|
|
5229
PUT
Alaska Air
ALK
$4.41B
| $109K | ﹤0.01% |
2,700
| – | – |
2023 Q1
5 quarters
|
|
5230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $109K | ﹤0.01% |
3,215
-15,553
| -83% | -$538K |
2023 Q2
4 quarters
|
|
|
TPIC
5231
DELISTED
TPI Composites
TPIC
| $109K | ﹤0.01% |
27,301
-12,892
| -32% | -$49.6K |
2017 Q1
29 quarters
|
|
5232
CALL
Celestica
CLS
$48.4B
| $109K | ﹤0.01% |
+1,900
| New | +$95.8K |
2024 Q2
0 quarters
|
|
5233
PepGen
PEPG
$156M
| $109K | ﹤0.01% |
6,825
-8,657
| -56% | -$124K |
2022 Q2
8 quarters
|
|
5234
Ponce Financial Group
PDLB
$486M
| $109K | ﹤0.01% |
11,874
-22,759
| -66% | -$197K |
2018 Q2
24 quarters
|
|
5235
FVCBankcorp
FVCB
$321M
| $108K | ﹤0.01% |
9,932
-19,454
| -66% | -$216K |
2021 Q4
10 quarters
|
|
5236
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
| $108K | ﹤0.01% |
+4,396
| New | +$104K |
2024 Q2
0 quarters
|
|
|
STRS
5237
DELISTED
STRATUS PPTYS INC
STRS
| $108K | ﹤0.01% |
4,280
-7,783
| -65% | -$183K |
2016 Q4
30 quarters
|
|
5238
BARK
BARK
$77M
| $108K | ﹤0.01% |
2,975
-5,195
| -64% | -$133K |
2021 Q4
10 quarters
|
|
|
IVAC
5239
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
27,722
-4,070
| -13% | -$16K |
2023 Q1
5 quarters
|
|
5240
HF Foods Group
HFFG
$93.4M
| $107K | ﹤0.01% |
35,668
-50,110
| -58% | -$159K |
2018 Q4
22 quarters
|
|
5241
CorMedix
CRMD
$568M
| $107K | ﹤0.01% |
24,711
+2,467
| +11% | +$12.5K |
2019 Q2
20 quarters
|
|
|
LIF
5242
Life360
LIF
$3.53B
| $107K | ﹤0.01% |
+3,300
| New | +$98.4K |
2024 Q2
0 quarters
|
|
5243
CALL
Bunge Global
BG
$20.4B
| $107K | ﹤0.01% |
1,000
| – | – |
2023 Q2
4 quarters
|
|
5244
Sight Sciences
SGHT
$480M
| $107K | ﹤0.01% |
16,002
-957,915
| -98% | -$5.66M |
2021 Q3
11 quarters
|
|
5245
Mayville Engineering Co
MEC
$416M
| $107K | ﹤0.01% |
6,403
+1,596
| +33% | +$24.1K |
2019 Q2
20 quarters
|
|
5246
Comp X International
CIX
$472M
| $107K | ﹤0.01% |
4,323
-1,982
| -31% | -$55K |
2016 Q4
30 quarters
|
|
5247
BlackRock Science and Technology Trust
BST
$1.8B
| $106K | ﹤0.01% |
2,826
-14,908
| -84% | -$538K |
2020 Q4
14 quarters
|
|
|
RPT
5248
Rithm Property Trust
RPT
$84.9M
| $106K | ﹤0.01% |
4,950
-2,539
| -34% | -$54.1K |
2017 Q3
27 quarters
|
|
5249
Nokia
NOK
$59.1B
| $106K | ﹤0.01% |
28,032
-12,198
| -30% | -$45.1K |
2013 Q2
44 quarters
|
|
5250
ProShares Short QQQ
PSQ
$583M
| $106K | ﹤0.01% |
2,610
-525
| -17% | -$22.9K |
2022 Q3
7 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.