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 | |
|---|---|---|---|---|---|---|---|
|
TUYA
5401
Tuya Inc
TUYA
$1.05B
| $78.9K | ﹤0.01% |
46,124
-69,151
| -60% | -$126K |
2022 Q3
7 quarters
|
|
5402
iShares MSCI Netherlands ETF
EWN
$696M
| $78.9K | ﹤0.01% |
1,569
-172
| -10% | -$8.62K |
2021 Q2
12 quarters
|
|
5403
BigBear.ai
BBAI
$1.31B
| $78.8K | ﹤0.01% |
52,207
+9,595
| +23% | +$15K |
2022 Q1
9 quarters
|
|
5404
PUT
Futu Holdings
FUTU
$14.9B
| $78.7K | ﹤0.01% |
+1,200
| New | +$81.2K |
2024 Q2
0 quarters
|
|
|
SMLR
5405
DELISTED
Semler Scientific
SMLR
| $78.6K | ﹤0.01% |
2,285
-27,553
| -92% | -$794K |
2023 Q1
5 quarters
|
|
5406
Digital Turbine
APPS
$1.4B
| $78.6K | ﹤0.01% |
47,322
-388,879
| -89% | -$754K |
2018 Q3
23 quarters
|
|
|
UFOX
5407
Defiance Space and Connective Tech ETF
UFOX
$889M
| $78.4K | ﹤0.01% |
1,876
-173
| -8% | -$6.75K |
2020 Q4
14 quarters
|
|
|
LNKB
5408
DELISTED
LINKBANCORP
LNKB
| $78.2K | ﹤0.01% |
12,777
-6,506
| -34% | -$41.9K |
2023 Q4
2 quarters
|
|
5409
iShares US Insurance ETF
IAK
$426M
| $77.9K | ﹤0.01% |
+690
| New | +$78.7K |
2024 Q2
0 quarters
|
|
|
ABPWW
5410
DELISTED
Abpro Holdings Warrant
ABPWW
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
5411
Rentokil
RTO
$9.96B
| $77.5K | ﹤0.01% |
2,613
-46,253
| -95% | -$1.28M |
2022 Q4
6 quarters
|
|
5412
PUT
BorgWarner
BWA
$12.3B
| $77.4K | ﹤0.01% |
+2,400
| New | +$83.1K |
2024 Q2
0 quarters
|
|
5413
CALL
Global Payments
GPN
$21.2B
| $77.4K | ﹤0.01% |
+800
| New | +$88.2K |
2024 Q2
0 quarters
|
|
5414
Accuray
ARAY
$31.9M
| $77.3K | ﹤0.01% |
42,451
-49,204
| -54% | -$93.8K |
2014 Q3
39 quarters
|
|
5415
LCNB Corp
LCNB
$268M
| $77.1K | ﹤0.01% |
5,542
-8,831
| -61% | -$127K |
2017 Q4
26 quarters
|
|
|
CVIIW
5416
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | – |
2023 Q1
5 quarters
|
|
5417
USCB Financial Holdings
USCB
$408M
| $76.9K | ﹤0.01% |
5,994
-11,241
| -65% | -$131K |
2021 Q4
10 quarters
|
|
5418
LiveWire
LVWR
$318M
| $76.8K | ﹤0.01% |
10,022
-22,888
| -70% | -$160K |
2023 Q1
5 quarters
|
|
5419
Hartford Municipal Opportunities ETF
HMOP
$757M
| $76.8K | ﹤0.01% |
1,983
+117
| +6% | +$4.52K |
2023 Q3
3 quarters
|
|
5420
ReposiTrak
TRAK
$152M
| $76.7K | ﹤0.01% |
5,015
-16,264
| -76% | -$262K |
2020 Q2
16 quarters
|
|
5421
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
| $76.5K | ﹤0.01% |
2,961
+392
| +15% | +$10.5K |
2021 Q1
13 quarters
|
|
|
IEDI
5422
DELISTED
iShares US Consumer Focused ETF
IEDI
| $76.4K | ﹤0.01% |
+1,573
| New | +$75.1K |
2024 Q2
0 quarters
|
|
5423
WPP
WPP
$5.33B
| $76.3K | ﹤0.01% |
1,667
+291
| +21% | +$14.5K |
2013 Q2
44 quarters
|
|
|
RAPT
5424
PUT
DELISTED
RAPT Therapeutics
RAPT
| $76.3K | ﹤0.01% |
+3,125
| New | +$144K |
2024 Q2
0 quarters
|
|
5425
Ranger Energy Services
RNGR
$361M
| $76.2K | ﹤0.01% |
7,246
-18,713
| -72% | -$197K |
2023 Q1
5 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.