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 | |
|---|---|---|---|---|---|---|---|
5676
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $42K | ﹤0.01% |
954
| – | – |
2022 Q4
6 quarters
|
|
5677
InnovAge Holding
INNV
$1.2B
| $42K | ﹤0.01% |
8,470
-12,594
| -60% | -$54.7K |
2021 Q1
13 quarters
|
|
5678
ProShares UltraShort Dow 30
DXD
$43.7M
| $42K | ﹤0.01% |
1,312
+1,300
| +10,833% | +$42.4K |
2018 Q4
22 quarters
|
|
5679
Pacer Data & Infrastructure Real Estate ETF
SRVR
$318M
| $41.9K | ﹤0.01% |
1,532
-10,069
| -87% | -$274K |
2023 Q2
4 quarters
|
|
5680
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $41.8K | ﹤0.01% |
+1,057
| New | +$41.9K |
2024 Q2
0 quarters
|
|
5681
Tilly's
TLYS
$138M
| $41.7K | ﹤0.01% |
6,919
-28,889
| -81% | -$167K |
2015 Q1
37 quarters
|
|
5682
ProShares Short 20+ Year Treasury ETF
TBF
$143M
| $41.7K | ﹤0.01% |
1,755
+1,663
| +1,808% | +$40.1K |
2021 Q1
13 quarters
|
|
|
BSJP
5683
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $41.5K | ﹤0.01% |
+1,810
| New | +$41.6K |
2024 Q2
0 quarters
|
|
|
MOND
5684
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $41.3K | ﹤0.01% |
17,228
-1,653
| -9% | -$3.68K |
2023 Q2
4 quarters
|
|
5685
GoodRx Holdings
GDRX
$1.12B
| $41.3K | ﹤0.01% |
5,296
+1,086
| +26% | +$8.04K |
2020 Q3
15 quarters
|
|
|
GOCO
5686
DELISTED
GoHealth
GOCO
| $41.1K | ﹤0.01% |
4,233
-4,593
| -52% | -$45.4K |
2020 Q4
14 quarters
|
|
5687
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $40.9K | ﹤0.01% |
1,313
| – | – |
2023 Q1
5 quarters
|
|
5688
Vert Global Sustainable Real Estate ETF
VGSR
$472M
| $40.8K | ﹤0.01% |
4,215
-1
| -0% | -$10 |
2024 Q1
1 quarter
|
|
5689
XBiotech
XBIT
$67.1M
| $40.7K | ﹤0.01% |
7,924
+7,886
| +20,753% | +$60.8K |
2019 Q2
20 quarters
|
|
5690
Karooooo
KARO
$1.88B
| $40.5K | ﹤0.01% |
1,411
-197
| -12% | -$5.66K |
2023 Q3
3 quarters
|
|
5691
Alto Neuroscience
ANRO
$993M
| $40.4K | ﹤0.01% |
3,779
-21,218
| -85% | -$276K |
2024 Q1
1 quarter
|
|
|
NOAH
5692
Noah Holdings
NOAH
$534M
| $40.1K | ﹤0.01% |
4,157
-4,301
| -51% | -$53K |
2016 Q3
31 quarters
|
|
5693
Sonida Senior Living
SNDA
$1.81B
| $40K | ﹤0.01% |
1,456
-5,282
| -78% | -$154K |
2023 Q3
3 quarters
|
|
5694
Intuitive Machines
LUNR
$2.25B
| $40K | ﹤0.01% |
12,133
-19,926
| -62% | -$99K |
2023 Q2
4 quarters
|
|
5695
Innoviz Technologies
INVZ
$107M
| $40K | ﹤0.01% |
43,110
+8,995
| +26% | +$10.1K |
2021 Q4
10 quarters
|
|
5696
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
| $40K | ﹤0.01% |
1,913
+1,313
| +219% | +$26.4K |
2023 Q4
2 quarters
|
|
5697
Eve Holding
EVEX
$624M
| $39.7K | ﹤0.01% |
9,801
-34,138
| -78% | -$172K |
2023 Q2
4 quarters
|
|
5698
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $39.6K | ﹤0.01% |
592
-3,724
| -86% | -$237K |
2020 Q4
14 quarters
|
|
5699
iShares Morningstar Small-Cap ETF
ISCB
$272M
| $39.4K | ﹤0.01% |
732
+686
| +1,491% | +$37K |
2020 Q4
14 quarters
|
|
5700
CervoMed
CRVO
$44.3M
| $39.4K | ﹤0.01% |
+2,302
| New | +$50.3K |
2024 Q2
0 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.