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 | |
|---|---|---|---|---|---|---|---|
5576
Core Molding Technologies
CMT
$203M
| $54.1K | ﹤0.01% |
3,396
+352
| +12% | +$6.43K |
2023 Q1
5 quarters
|
|
|
GOEV
5577
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $54.1K | ﹤0.01% |
1,270
+1,264
| +21,067% | +$61.9K |
2021 Q2
12 quarters
|
|
5578
FibroBiologics
FBLG
$8.42M
| $54.1K | ﹤0.01% |
542
-590
| -52% | -$113K |
2024 Q1
1 quarter
|
|
|
GPGI
5579
GPGI Inc
GPGI
$3.49B
| $53.9K | ﹤0.01% |
9,549
-22,516
| -70% | -$124K |
2022 Q1
9 quarters
|
|
5580
Invesco DB Energy Fund
DBE
$118M
| $53.9K | ﹤0.01% |
2,581
-21,139
| -89% | -$436K |
2022 Q1
9 quarters
|
|
|
AXNX
5581
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $53.8K | ﹤0.01% |
800
| – | – |
2024 Q1
1 quarter
|
|
5582
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$238M
| $53.7K | ﹤0.01% |
1,496
+1,404
| +1,526% | +$52.3K |
2023 Q3
3 quarters
|
|
5583
Motorcar Parts of America
MPAA
$196M
| $53.4K | ﹤0.01% |
8,654
-53,966
| -86% | -$310K |
2017 Q4
26 quarters
|
|
5584
Alvotech
ALVO
$2.01B
| $53.1K | ﹤0.01% |
4,368
+4,067
| +1,351% | +$54.3K |
2024 Q1
1 quarter
|
|
5585
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$127M
| $53.1K | ﹤0.01% |
555
-19
| -3% | -$1.73K |
2024 Q1
1 quarter
|
|
5586
CALL
Core Scientific
CORZ
$5.25B
| $53K | ﹤0.01% |
+5,700
| New | +$29.1K |
2024 Q2
0 quarters
|
|
|
CLPR
5587
Clipper Realty
CLPR
$50.3M
| $52.9K | ﹤0.01% |
14,645
-12,410
| -46% | -$49.6K |
2017 Q4
26 quarters
|
|
5588
Lifecore Biomedical
LFCR
$248M
| $52.8K | ﹤0.01% |
10,296
+6,931
| +206% | +$41K |
2017 Q4
26 quarters
|
|
5589
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $52.8K | ﹤0.01% |
1,112
-1
| -0.1% | -$45 |
2019 Q2
20 quarters
|
|
5590
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $52.8K | ﹤0.01% |
1,008
-11,990
| -92% | -$650K |
2024 Q1
1 quarter
|
|
5591
First Trust Long Duration Opportunities ETF
LGOV
$589M
| $52.8K | ﹤0.01% |
+2,510
| New | +$52.3K |
2024 Q2
0 quarters
|
|
5592
Pioneer Bancorp
PBFS
$432M
| $52.5K | ﹤0.01% |
5,243
-13,541
| -72% | -$129K |
2019 Q3
19 quarters
|
|
5593
PUT
NIO
NIO
$8.52B
| $52.4K | ﹤0.01% |
12,600
-553,700
| -98% | -$2.62M |
2024 Q1
1 quarter
|
|
5594
CALL
Roblox
RBLX
$30.7B
| $52.1K | ﹤0.01% |
1,400
+100
| +8% | +$3.56K |
2022 Q1
9 quarters
|
|
|
5595
PUT
Roblox
RBLX
$30.7B
| $52.1K | ﹤0.01% |
1,400
+100
| +8% | +$3.56K |
2024 Q1
1 quarter
|
|
|
CTNM
5596
Contineum Therapeutics
CTNM
$489M
| $52.1K | ﹤0.01% |
+2,958
| New | +$47.6K |
2024 Q2
0 quarters
|
|
|
SBT
5597
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $52K | ﹤0.01% |
9,935
-20,674
| -68% | -$102K |
2018 Q1
25 quarters
|
|
|
NIE
5598
Virtus Equity & Convertible Income Fund
NIE
$690M
| $51.8K | ﹤0.01% |
2,231
+1,046
| +88% | +$23.4K |
2023 Q1
5 quarters
|
|
5599
Invesco S&P SmallCap Information Technology ETF
PSCT
$542M
| $51.8K | ﹤0.01% |
+1,110
| New | +$50.9K |
2024 Q2
0 quarters
|
|
5600
ASP Isotopes
ASPI
$414M
| $51.7K | ﹤0.01% |
16,889
-60,763
| -78% | -$234K |
2023 Q3
3 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.