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 | |
|---|---|---|---|---|---|---|---|
5351
First United
FUNC
$283M
| $87.5K | ﹤0.01% |
4,285
+3,230
| +306% | +$69.3K |
2023 Q4
2 quarters
|
|
5352
InfraCap MLP ETF
AMZA
$458M
| $87.3K | ﹤0.01% |
2,125
+75
| +4% | +$2.99K |
2021 Q1
13 quarters
|
|
5353
Asure Software
ASUR
$222M
| $87.2K | ﹤0.01% |
10,384
+802
| +8% | +$6.06K |
2020 Q2
16 quarters
|
|
|
PINE
5354
Alpine Income Property Trust
PINE
$311M
| $86.9K | ﹤0.01% |
5,585
-20,398
| -79% | -$312K |
2021 Q4
10 quarters
|
|
5355
Forum Energy Technologies
FET
$944M
| $86.9K | ﹤0.01% |
5,152
-12,320
| -71% | -$227K |
2016 Q4
30 quarters
|
|
5356
Zura Bio
ZURA
$399M
| $86.8K | ﹤0.01% |
24,804
+17,520
| +241% | +$71.4K |
2023 Q2
4 quarters
|
|
|
TEAD
5357
Teads Holding Co
TEAD
$52.8M
| $86.6K | ﹤0.01% |
17,393
-62,718
| -78% | -$278K |
2021 Q3
11 quarters
|
|
5358
Pure Cycle
PCYO
$262M
| $86.5K | ﹤0.01% |
9,054
-20,624
| -69% | -$195K |
2017 Q4
26 quarters
|
|
5359
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$123M
| $85.8K | ﹤0.01% |
+3,298
| New | +$85.6K |
2024 Q2
0 quarters
|
|
5360
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $85.7K | ﹤0.01% |
781
-3,056
| -80% | -$340K |
2015 Q3
35 quarters
|
|
5361
E.W. Scripps
SSP
$245M
| $85.7K | ﹤0.01% |
27,286
-205,384
| -88% | -$650K |
2013 Q2
44 quarters
|
|
|
EMO
5362
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $85.5K | ﹤0.01% |
2,074
-6,924
| -77% | -$287K |
2021 Q4
10 quarters
|
|
|
OPI
5363
DELISTED
Office Properties Income Trust
OPI
| $85K | ﹤0.01% |
41,652
-17,751
| -30% | -$38.6K |
2019 Q1
21 quarters
|
|
5364
Woori Financial
WF
$18B
| $84.9K | ﹤0.01% |
2,651
+1,636
| +161% | +$51.2K |
2015 Q4
34 quarters
|
|
5365
DNP Select Income Fund
DNP
$3.52B
| $84.6K | ﹤0.01% |
10,291
+432
| +4% | +$3.75K |
2022 Q4
6 quarters
|
|
5366
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $84.6K | ﹤0.01% |
1,655
-381
| -19% | -$18.7K |
2022 Q4
6 quarters
|
|
|
XOMA
5367
DELISTED
Xoma
XOMA
| $84.5K | ﹤0.01% |
3,567
+334
| +10% | +$8.35K |
2019 Q3
19 quarters
|
|
|
EIPI
5368
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $84.2K | ﹤0.01% |
+4,534
| New | +$84.1K |
2024 Q2
0 quarters
|
|
5369
First Trust Indxx NextG ETF
NXTG
$564M
| $84.1K | ﹤0.01% |
1,027
-347
| -25% | -$27.3K |
2021 Q3
11 quarters
|
|
5370
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
| $84.1K | ﹤0.01% |
2,265
+1,649
| +268% | +$59.8K |
2023 Q2
4 quarters
|
|
5371
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $84K | ﹤0.01% |
810
+300
| +59% | +$31.6K |
2023 Q4
2 quarters
|
|
5372
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $83.9K | ﹤0.01% |
+2,651
| New | +$82.1K |
2024 Q2
0 quarters
|
|
|
NRT
5373
North European Oil Royalty Trust
NRT
$77.2M
| $83.5K | ﹤0.01% |
13,028
| – | – |
2023 Q2
4 quarters
|
|
5374
Wheels Up
UP
$121M
| $83K | ﹤0.01% |
2,195
+1,852
| +540% | +$88.7K |
2023 Q4
2 quarters
|
|
5375
CALL
XPeng
XPEV
$9.02B
| $82.8K | ﹤0.01% |
+11,300
| New | +$89.2K |
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.