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 | |
|---|---|---|---|---|---|---|---|
5426
CALL
Digital Realty Trust
DLR
$65.5B
| $76K | ﹤0.01% |
500
| – | – |
2024 Q1
1 quarter
|
|
|
SLSR
5427
Solaris Resources
SLSR
$1.16B
| $76K | ﹤0.01% |
+27,236
| New | +$93.7K |
2024 Q2
0 quarters
|
|
5428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $76K | ﹤0.01% |
+2,196
| New | +$72.9K |
2024 Q2
0 quarters
|
|
5429
Maui Land & Pineapple Co
MLP
$313M
| $75.6K | ﹤0.01% |
3,429
-7,093
| -67% | -$146K |
2017 Q4
26 quarters
|
|
|
BHR
5430
Braemar Hotels & Resorts
BHR
$113M
| $75.3K | ﹤0.01% |
29,520
-7,985
| -21% | -$21K |
2013 Q4
42 quarters
|
|
5431
SES AI
SES
$303M
| $75.2K | ﹤0.01% |
60,174
-257,411
| -81% | -$349K |
2022 Q1
9 quarters
|
|
|
ABND
5432
American Century Core Plus Income ETF
ABND
$261M
| $75.1K | ﹤0.01% |
+1,744
| New | +$74.8K |
2024 Q2
0 quarters
|
|
5433
Tenaya Therapeutics
TNYA
$127M
| $74.9K | ﹤0.01% |
24,161
+5,232
| +28% | +$21.6K |
2021 Q3
11 quarters
|
|
5434
Breakwave Dry Bulk Shipping ETF
BDRY
$34.5M
| $74.8K | ﹤0.01% |
6,108
| – | – |
2023 Q3
3 quarters
|
|
5435
Innovator International Developed Power Buffer ETF July
IJUL
$249M
| $74.6K | ﹤0.01% |
2,654
-12,109
| -82% | -$341K |
2024 Q1
1 quarter
|
|
5436
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $74.5K | ﹤0.01% |
2,445
-4,094
| -63% | -$122K |
2023 Q3
3 quarters
|
|
5437
Black Diamond Therapeutics
BDTX
$108M
| $74.2K | ﹤0.01% |
15,917
+6,428
| +68% | +$34.5K |
2020 Q1
17 quarters
|
|
5438
GDS Holdings
GDS
$5.97B
| $74.1K | ﹤0.01% |
7,981
+676
| +9% | +$5.46K |
2017 Q1
29 quarters
|
|
5439
Evolution Petroleum
EPM
$143M
| $73.6K | ﹤0.01% |
13,965
-19,509
| -58% | -$109K |
2017 Q3
27 quarters
|
|
5440
Byrna Technologies
BYRN
$81.4M
| $73.6K | ﹤0.01% |
+7,370
| New | +$90.9K |
2024 Q2
0 quarters
|
|
5441
Amplify Alternative Harvest ETF
MJ
$104M
| $73.5K | ﹤0.01% |
1,844
-2,631
| -59% | -$123K |
2022 Q4
6 quarters
|
|
5442
PrimeEnergy Resources
PNRG
$319M
| $73.3K | ﹤0.01% |
689
-937
| -58% | -$98.3K |
2021 Q4
10 quarters
|
|
5443
Quad
QUAD
$478M
| $73.1K | ﹤0.01% |
13,413
-29,978
| -69% | -$147K |
2013 Q2
44 quarters
|
|
5444
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$111M
| $73.1K | ﹤0.01% |
1,177
+729
| +163% | +$55K |
2021 Q1
13 quarters
|
|
5445
Citi Trends
CTRN
$412M
| $72.8K | ﹤0.01% |
3,426
+3,376
| +6,752% | +$77.5K |
2024 Q1
1 quarter
|
|
5446
Aldeyra Therapeutics
ALDX
$77.8M
| $72.6K | ﹤0.01% |
21,933
+2,492
| +13% | +$9.76K |
2017 Q4
26 quarters
|
|
|
SOHU
5447
Sohu.com
SOHU
$334M
| $72.3K | ﹤0.01% |
5,195
-21,515
| -81% | -$259K |
2015 Q4
34 quarters
|
|
5448
Stem
STEM
$39.2M
| $71.9K | ﹤0.01% |
3,240
-12,753
| -80% | -$374K |
2021 Q1
13 quarters
|
|
|
GIFI
5449
DELISTED
Gulf Island Fabrication
GIFI
| $71.9K | ﹤0.01% |
11,843
+8,888
| +301% | +$59.7K |
2023 Q3
3 quarters
|
|
|
EVAV
5450
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $71.8K | ﹤0.01% |
4,832
| – | – |
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.