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 | |
|---|---|---|---|---|---|---|---|
5526
Virtus SEIX Senior Loan ETF
SEIX
$288M
| $61K | ﹤0.01% |
+2,560
| New | +$61.3K |
2024 Q2
0 quarters
|
|
5527
ThredUp
TDUP
$280M
| $60.7K | ﹤0.01% |
35,688
-82,603
| -70% | -$151K |
2021 Q1
13 quarters
|
|
5528
VanEck Short High Yield Muni ETF
SHYD
$461M
| $60.7K | ﹤0.01% |
2,712
+2,265
| +507% | +$50.4K |
2023 Q3
3 quarters
|
|
5529
First Western Financial
MYFW
$290M
| $60.5K | ﹤0.01% |
3,561
-7,003
| -66% | -$115K |
2021 Q4
10 quarters
|
|
5530
PUT
Constellation Energy
CEG
$91.7B
| $60.1K | ﹤0.01% |
300
| – | – |
2024 Q1
1 quarter
|
|
5531
Acumen Pharmaceuticals
ABOS
$150M
| $60.1K | ﹤0.01% |
17,877
-54,013
| -75% | -$172K |
2021 Q3
11 quarters
|
|
|
ELEV
5532
DELISTED
Elevation Oncology
ELEV
| $60K | ﹤0.01% |
22,233
-114,976
| -84% | -$433K |
2022 Q4
6 quarters
|
|
|
TBIL
5533
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $60K | ﹤0.01% |
1,200
-12,799
| -91% | -$639K |
2024 Q1
1 quarter
|
|
|
EOI
5534
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
| $60K | ﹤0.01% |
+3,089
| New | +$57K |
2024 Q2
0 quarters
|
|
|
MAXN
5535
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $59.8K | ﹤0.01% |
701
-784
| -53% | -$166K |
2023 Q4
2 quarters
|
|
5536
Rekor Systems
REKR
$52.7M
| $59.5K | ﹤0.01% |
38,357
+30,280
| +375% | +$53K |
2021 Q2
12 quarters
|
|
|
CNTA
5537
DELISTED
Centessa Pharmaceuticals
CNTA
| $59.3K | ﹤0.01% |
6,568
-20,697
| -76% | -$196K |
2021 Q2
12 quarters
|
|
5538
NN Inc
NNBR
$300M
| $59.2K | ﹤0.01% |
19,747
-26,591
| -57% | -$93.1K |
2013 Q2
44 quarters
|
|
5539
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$418M
| $59.1K | ﹤0.01% |
1,720
-205
| -11% | -$7.06K |
2022 Q4
6 quarters
|
|
|
PARAA
5540
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
3,212
+171
| +6% | +$3.61K |
2019 Q4
18 quarters
|
|
|
VBNK
5541
VersaBank
VBNK
$717M
| $58.8K | ﹤0.01% |
5,467
+1,071
| +24% | +$10.8K |
2021 Q3
11 quarters
|
|
5542
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $58.7K | ﹤0.01% |
2,476
-1,051
| -30% | -$24.8K |
2023 Q3
3 quarters
|
|
5543
Puma Biotechnology
PBYI
$508M
| $58.7K | ﹤0.01% |
17,994
-12,208
| -40% | -$53.6K |
2013 Q2
44 quarters
|
|
5544
CALL
Crown Castle
CCI
$28.1B
| $58.6K | ﹤0.01% |
600
-63,500
| -99% | -$6.25M |
2023 Q4
2 quarters
|
|
5545
ALPS Active Equity Opportunity ETF
RFFC
$30.6M
| $58.6K | ﹤0.01% |
1,080
| – | – |
2022 Q4
6 quarters
|
|
|
CMBM
5546
DELISTED
Cambium Networks
CMBM
| $58.6K | ﹤0.01% |
21,006
-31,380
| -60% | -$110K |
2019 Q2
20 quarters
|
|
|
QIPT
5547
DELISTED
Quipt Home Medical
QIPT
| $58K | ﹤0.01% |
18,020
-31,603
| -64% | -$113K |
2023 Q2
4 quarters
|
|
5548
Duluth Holdings
DLTH
$150M
| $58K | ﹤0.01% |
15,721
-11,139
| -41% | -$47K |
2017 Q3
27 quarters
|
|
|
WIRE
5549
CALL
DELISTED
Encore Wire Corp
WIRE
| $58K | ﹤0.01% |
+200
| New | +$56.3K |
2024 Q2
0 quarters
|
|
5550
Aemetis
AMTX
$125M
| $57.6K | ﹤0.01% |
19,123
+15,441
| +419% | +$58.9K |
2021 Q2
12 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.