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 | |
|---|---|---|---|---|---|---|---|
5651
AC Immune
ACIU
$279M
| $45.3K | ﹤0.01% |
11,352
-10,763
| -49% | -$35.6K |
2020 Q4
14 quarters
|
|
5652
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $45.1K | ﹤0.01% |
1,116
-403
| -27% | -$16.2K |
2022 Q1
9 quarters
|
|
5653
Franklin Income Focus ETF
INCM
$1.86B
| $44.8K | ﹤0.01% |
1,734
+1,510
| +674% | +$38.9K |
2023 Q2
4 quarters
|
|
5654
First Community Corp
FCCO
$305M
| $44.8K | ﹤0.01% |
2,596
-4,343
| -63% | -$72.4K |
2020 Q2
16 quarters
|
|
5655
Valhi
VHI
$431M
| $44.7K | ﹤0.01% |
2,505
-3,886
| -61% | -$66.5K |
2016 Q4
30 quarters
|
|
5656
FTC Solar
FTCI
$35.2M
| $44.4K | ﹤0.01% |
12,583
-5,226
| -29% | -$24.7K |
2021 Q2
12 quarters
|
|
5657
Greenwich LifeSciences
GLSI
$255M
| $44K | ﹤0.01% |
2,548
-3,124
| -55% | -$45.6K |
2021 Q2
12 quarters
|
|
5658
Neuropace
NPCE
$451M
| $44K | ﹤0.01% |
5,816
-26,299
| -82% | -$265K |
2023 Q4
2 quarters
|
|
|
SYFI
5659
AB Short Duration High Yield ETF
SYFI
$944M
| $43.8K | ﹤0.01% |
+1,248
| New | +$43.8K |
2024 Q2
0 quarters
|
|
5660
PUT
Range Resources
RRC
$8.79B
| $43.6K | ﹤0.01% |
+1,300
| New | +$46.7K |
2024 Q2
0 quarters
|
|
5661
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $43.6K | ﹤0.01% |
1,428
| – | – |
2024 Q1
1 quarter
|
|
5662
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
| $43.5K | ﹤0.01% |
1,275
-7,401
| -85% | -$249K |
2024 Q1
1 quarter
|
|
5663
The ONE Group
STKS
$48.8M
| $43.4K | ﹤0.01% |
10,216
-14,826
| -59% | -$77K |
2021 Q2
12 quarters
|
|
5664
X4 Pharmaceuticals
XFOR
$281M
| $43.1K | ﹤0.01% |
2,475
+771
| +45% | +$25.2K |
2022 Q4
6 quarters
|
|
5665
iShares Global Financials ETF
IXG
$693M
| $43.1K | ﹤0.01% |
312
+310
| +15,500% | +$26.5K |
2018 Q4
22 quarters
|
|
5666
CALL
Dick's Sporting Goods
DKS
$13.1B
| $43K | ﹤0.01% |
200
| – | – |
2023 Q4
2 quarters
|
|
|
AXIA
5667
DELISTED
AXIA Energia
AXIA
| $42.8K | ﹤0.01% |
8,413
| – | – |
2016 Q4
30 quarters
|
|
5668
Korea Electric Power
KEP
$14.1B
| $42.7K | ﹤0.01% |
6,029
+2,261
| +60% | +$17K |
2015 Q4
34 quarters
|
|
5669
CALL
TripAdvisor
TRIP
$982M
| $42.7K | ﹤0.01% |
+2,400
| New | +$52.1K |
2024 Q2
0 quarters
|
|
5670
Stereotaxis
STXS
$120M
| $42.7K | ﹤0.01% |
23,473
-34,629
| -60% | -$77.7K |
2020 Q2
16 quarters
|
|
5671
D-Wave Quantum Inc
QBTS
$6.29B
| $42.6K | ﹤0.01% |
+37,326
| New | +$52.6K |
2024 Q2
0 quarters
|
|
|
EVE.WS
5672
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
| – | – |
0
| – | – |
2023 Q2
4 quarters
|
|
|
MPX
5673
DELISTED
Marine Products Corp
MPX
| $42.2K | ﹤0.01% |
4,180
-4,879
| -54% | -$52.5K |
2017 Q4
26 quarters
|
|
5674
CarParts.com
PRTS
$64.7M
| $42.2K | ﹤0.01% |
4,216
+2,041
| +94% | +$24.8K |
2019 Q4
18 quarters
|
|
5675
Grayscale Bitcoin Trust
GBTC
$12.7B
| $42.1K | ﹤0.01% |
876
+832
| +1,891% | +$43.8K |
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.