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 | |
|---|---|---|---|---|---|---|---|
|
NKLA
5376
DELISTED
Nikola Corporation Common Stock
NKLA
| $82.8K | ﹤0.01% |
10,108
-9,076
| -47% | -$162K |
2020 Q2
16 quarters
|
|
5377
Aquestive Therapeutics
AQST
$557M
| $82.8K | ﹤0.01% |
31,834
-70,585
| -69% | -$236K |
2018 Q3
23 quarters
|
|
5378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$730M
| $82.7K | ﹤0.01% |
1,822
-153,616
| -99% | -$7.1M |
2023 Q3
3 quarters
|
|
5379
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $82.7K | ﹤0.01% |
2,633
-7,474
| -74% | -$234K |
2024 Q1
1 quarter
|
|
5380
PUT
KLA
KLAC
$261B
| $82.5K | ﹤0.01% |
+1,000
| New | +$73.9K |
2024 Q2
0 quarters
|
|
5381
CALL
NIO
NIO
$8.52B
| $82.4K | ﹤0.01% |
19,800
-53,200
| -73% | -$252K |
2023 Q3
3 quarters
|
|
5382
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
| $82.3K | ﹤0.01% |
+3,831
| New | +$82.2K |
2024 Q2
0 quarters
|
|
5383
RGC Resources
RGCO
$225M
| $81.8K | ﹤0.01% |
3,998
-12,200
| -75% | -$249K |
2023 Q1
5 quarters
|
|
5384
ArriVent BioPharma
AVBP
$1.43B
| $81.5K | ﹤0.01% |
4,395
-8,161
| -65% | -$146K |
2024 Q1
1 quarter
|
|
|
SEZL
5385
Sezzle
SEZL
$3.69B
| $81.5K | ﹤0.01% |
6,030
+1,506
| +33% | +$17.5K |
2024 Q1
1 quarter
|
|
5386
PUT
Sweetgreen
SG
$1.03B
| $81.4K | ﹤0.01% |
+2,700
| New | +$74K |
2024 Q2
0 quarters
|
|
5387
Biomea Fusion
BMEA
$94.2M
| $81.3K | ﹤0.01% |
18,057
-5,742
| -24% | -$58.4K |
2021 Q2
12 quarters
|
|
|
ALLK
5388
DELISTED
Allakos
ALLK
| $81.2K | ﹤0.01% |
81,187
-120,005
| -60% | -$143K |
2018 Q3
23 quarters
|
|
5389
iShares MSCI Japan Value ETF
EWJV
$783M
| $81.2K | ﹤0.01% |
2,548
+2,527
| +12,033% | +$81.2K |
2024 Q1
1 quarter
|
|
|
FORA
5390
DELISTED
Forian
FORA
| $81.1K | ﹤0.01% |
30,593
+1,536
| +5% | +$4.17K |
2021 Q2
12 quarters
|
|
|
KG
5391
Kestrel Group
KG
$38.9M
| $80.8K | ﹤0.01% |
1,961
-4,887
| -71% | -$206K |
2013 Q2
44 quarters
|
|
|
DM
5392
DELISTED
Desktop Metal, Inc.
DM
| $80.7K | ﹤0.01% |
19,550
-10,032
| -34% | -$68.6K |
2020 Q3
15 quarters
|
|
5393
Smith-Midland
SMID
$121M
| $80.7K | ﹤0.01% |
2,915
-1,647
| -36% | -$60.2K |
2021 Q2
12 quarters
|
|
5394
PUT
Phreesia
PHR
$643M
| $80.6K | ﹤0.01% |
3,800
+1,900
| +100% | +$41.2K |
2024 Q1
1 quarter
|
|
5395
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $80.5K | ﹤0.01% |
2,803
-673
| -19% | -$19.4K |
2023 Q3
3 quarters
|
|
5396
CALL
Olin
OLN
$1.82B
| $80.2K | ﹤0.01% |
+1,700
| New | +$90.9K |
2024 Q2
0 quarters
|
|
5397
Mammoth Energy Services
TUSK
$137M
| $79.8K | ﹤0.01% |
24,339
-30,354
| -55% | -$104K |
2016 Q4
30 quarters
|
|
5398
CALL
Perrigo
PRGO
$1.95B
| $79.6K | ﹤0.01% |
3,100
-11,000
| -78% | -$323K |
2024 Q1
1 quarter
|
|
5399
Gabelli Equity Trust
GAB
$1.79B
| $79.2K | ﹤0.01% |
15,235
+10,735
| +239% | +$57.8K |
2015 Q4
34 quarters
|
|
5400
Mistras Group
MG
$657M
| $79.2K | ﹤0.01% |
9,552
-19,772
| -67% | -$173K |
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.