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 | |
|---|---|---|---|---|---|---|---|
5326
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $90.2K | ﹤0.01% |
902
-55
| -6% | -$5.05K |
2023 Q2
4 quarters
|
|
5327
Ispire Technology
ISPR
$77.4M
| $90.1K | ﹤0.01% |
11,259
-22,530
| -67% | -$145K |
2023 Q2
4 quarters
|
|
5328
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
| $89.9K | ﹤0.01% |
+1,900
| New | +$90K |
2024 Q2
0 quarters
|
|
5329
Babcock & Wilcox
BW
$863M
| $89.9K | ﹤0.01% |
62,008
+33,658
| +119% | +$40.5K |
2020 Q2
16 quarters
|
|
|
TE
5330
T1 Energy
TE
$1.1B
| $89.7K | ﹤0.01% |
+52,778
| New | +$101K |
2024 Q2
0 quarters
|
|
|
PEO
5331
Adams Natural Resources Fund
PEO
$777M
| $89.5K | ﹤0.01% |
3,942
| – | – |
2015 Q4
34 quarters
|
|
|
PPTA
5332
Perpetua Resources
PPTA
$2.62B
| $89.5K | ﹤0.01% |
17,204
-44,374
| -72% | -$264K |
2023 Q2
4 quarters
|
|
5333
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $89.3K | ﹤0.01% |
2,199
-7
| -0.3% | -$281 |
2022 Q4
6 quarters
|
|
5334
Karat Packaging
KRT
$1.06B
| $89.2K | ﹤0.01% |
3,016
-13,929
| -82% | -$391K |
2021 Q2
12 quarters
|
|
|
AFT
5335
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $89.1K | ﹤0.01% |
6,126
| – | – |
2015 Q3
35 quarters
|
|
5336
LanzaTech
LNZA
$72.4M
| $89.1K | ﹤0.01% |
481
-249
| -34% | -$63.5K |
2023 Q2
4 quarters
|
|
|
CTV
5337
DELISTED
Innovid Corp.
CTV
| $89.1K | ﹤0.01% |
48,137
-142,628
| -75% | -$306K |
2022 Q1
9 quarters
|
|
5338
ProShares UltraPro Short Russell2000
SRTY
$73.8M
| $88.9K | ﹤0.01% |
+800
| New | +$91.6K |
2024 Q2
0 quarters
|
|
5339
Destination XL Group
DXLG
$25.5M
| $88.9K | ﹤0.01% |
24,414
-39,444
| -62% | -$136K |
2022 Q2
8 quarters
|
|
|
DADA
5340
DELISTED
Dada Nexus
DADA
| $88.7K | ﹤0.01% |
70,406
+55,568
| +374% | +$100K |
2020 Q2
16 quarters
|
|
|
SEVN
5341
Seven Hills Realty Trust
SEVN
$154M
| $88.6K | ﹤0.01% |
6,989
-18,174
| -72% | -$229K |
2023 Q4
2 quarters
|
|
5342
NET Power
NPWR
$126M
| $88.6K | ﹤0.01% |
9,013
-15,624
| -63% | -$166K |
2023 Q3
3 quarters
|
|
|
CCRD
5343
DELISTED
CoreCard
CCRD
| $88.4K | ﹤0.01% |
6,061
+2,655
| +78% | +$34.9K |
2019 Q2
20 quarters
|
|
5344
Korro Bio
KRRO
$143M
| $88.4K | ﹤0.01% |
2,609
-10,554
| -80% | -$583K |
2019 Q4
18 quarters
|
|
|
PSTX
5345
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $88.1K | ﹤0.01% |
30,163
-48,362
| -62% | -$132K |
2020 Q3
15 quarters
|
|
5346
Nautilus Biotechnolgy
NAUT
$200M
| $88K | ﹤0.01% |
37,617
-26,384
| -41% | -$68.9K |
2021 Q4
10 quarters
|
|
|
MAPS
5347
DELISTED
WM TECHNOLOGY INC A
MAPS
| $87.8K | ﹤0.01% |
84,377
+37,411
| +80% | +$41.1K |
2021 Q4
10 quarters
|
|
5348
Hallador Energy
HNRG
$637M
| $87.7K | ﹤0.01% |
11,291
+1,902
| +20% | +$11.9K |
2016 Q2
32 quarters
|
|
5349
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $87.6K | ﹤0.01% |
4,232
-49,867
| -92% | -$1.03M |
2023 Q4
2 quarters
|
|
5350
eGain
EGAN
$156M
| $87.5K | ﹤0.01% |
13,868
-29,323
| -68% | -$182K |
2017 Q4
26 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.