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 | |
|---|---|---|---|---|---|---|---|
5476
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $68K | ﹤0.01% |
1,639
| – | – |
2023 Q1
5 quarters
|
|
5477
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $68K | ﹤0.01% |
2,120
-9,702
| -82% | -$315K |
2023 Q4
2 quarters
|
|
|
DFSI
5478
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $67.7K | ﹤0.01% |
2,056
-146
| -7% | -$4.86K |
2023 Q1
5 quarters
|
|
5479
Overlay Shares Short Term Bond ETF
OVT
$60.2M
| $67.6K | ﹤0.01% |
3,046
-61,627
| -95% | -$1.35M |
2023 Q3
3 quarters
|
|
|
WTPI
5480
WisdomTree Equity Premium Income Fund
WTPI
$541M
| $67.2K | ﹤0.01% |
2,014
-2
| -0.1% | -$66 |
2020 Q1
17 quarters
|
|
5481
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
| $67.1K | ﹤0.01% |
1,255
+1,136
| +955% | +$61.5K |
2022 Q3
7 quarters
|
|
5482
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$523M
| $66.8K | ﹤0.01% |
+715
| New | +$79.3K |
2024 Q2
0 quarters
|
|
|
TEM
5483
Tempus AI
TEM
$13.9B
| $66.5K | ﹤0.01% |
+1,900
| New | +$58.3K |
2024 Q2
0 quarters
|
|
5484
The Joint Corp
JYNT
$106M
| $66.2K | ﹤0.01% |
4,710
-1,140
| -19% | -$16.3K |
2019 Q1
21 quarters
|
|
5485
John Hancock Multifactor Developed International ETF
JHMD
$944M
| $66.2K | ﹤0.01% |
1,985
| – | – |
2023 Q3
3 quarters
|
|
5486
Tucows
TCX
$106M
| $66.1K | ﹤0.01% |
3,421
-680
| -17% | -$13.1K |
2017 Q4
26 quarters
|
|
|
AZUL
5487
DELISTED
Azul
AZUL
| $66K | ﹤0.01% |
16,500
| – | – |
2022 Q1
9 quarters
|
|
5488
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $65.9K | ﹤0.01% |
1,371
+1,226
| +846% | +$58.9K |
2023 Q4
2 quarters
|
|
5489
ESS Tech
GWH
$6.31M
| $65.7K | ﹤0.01% |
5,355
-396
| -7% | -$4.46K |
2021 Q4
10 quarters
|
|
5490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $65.4K | ﹤0.01% |
2,930
| – | – |
2023 Q2
4 quarters
|
|
|
DMXU
5491
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$65.5M
| $65.1K | ﹤0.01% |
+2,095
| New | +$65.3K |
2024 Q2
0 quarters
|
|
5492
Shattuck Labs
STTK
$686M
| $65.1K | ﹤0.01% |
16,866
+16,670
| +8,505% | +$136K |
2020 Q4
14 quarters
|
|
5493
Escalade
ESCA
$263M
| $65K | ﹤0.01% |
4,710
-15,579
| -77% | -$209K |
2017 Q4
26 quarters
|
|
5494
SkinHealth Systems
SKIN
$82M
| $64.7K | ﹤0.01% |
33,703
+1,149
| +4% | +$3.24K |
2020 Q4
14 quarters
|
|
|
BPMC
5495
PUT
DELISTED
Blueprint Medicines
BPMC
| $64.7K | ﹤0.01% |
600
-1,000
| -63% | -$100K |
2024 Q1
1 quarter
|
|
5496
Aveanna Healthcare
AVAH
$2.71B
| $64.6K | ﹤0.01% |
23,395
-45,057
| -66% | -$112K |
2021 Q2
12 quarters
|
|
5497
Rigetti Computing
RGTI
$5.21B
| $64.5K | ﹤0.01% |
60,315
+60,193
| +49,339% | +$69.5K |
2022 Q2
8 quarters
|
|
5498
Townsquare Media
TSQ
$79.3M
| $64.3K | ﹤0.01% |
5,867
-8,718
| -60% | -$101K |
2023 Q2
4 quarters
|
|
5499
IBEX
IBEX
$588M
| $64.3K | ﹤0.01% |
3,973
-2,602
| -40% | -$38.4K |
2020 Q3
15 quarters
|
|
5500
Critical Metals Corp
CRML
$1.06B
| $64.3K | ﹤0.01% |
5,703
-6,758
| -54% | -$71.2K |
2024 Q1
1 quarter
|
|
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.